IAG
iA Financial Corporation Inc

IAG.TO ia.ca
Financial Services · Insurance - Diversified
205.67
+2.33 (+1.15%)
CAD · TO
52-week range
143.74
222.53
Trading at 79% of the 52-week range
Market Cap
18.18B
P/E Ratio
17.71
Forward P/E
12.87
Book Value
80.57
Div. Yield
2.06%
% Institutions
50.64%
% Insiders
0.106%
1 Year

+35.1%
3 Year

+164.4%
10 Year

+508.8%
Description
iA Financial Corporation Inc., provides insurance and wealth management services for individual and group basis in Canada and the United States. It operates through Insurance, Canada; Wealth Management; US Operations; and Investment segments. The company offers life, health, auto, home, and creditor insurance products; replacement insurance products and warranties; extended warranties and other ancillary products for dealer services; and specialized products for special markets; and life insurance products and extended warranties relating to dealer services. It also provides savings plans, retirement, and segregated funds, securities brokerage, trust operations, and mutual funds. In addition, the company offers car, RV, mortgage, disability, travel, medical and paramedical care, homecare, vision and dental care, accidental death and dismemberment, disability management, transit, and critical illness insurance products. Further, the company provides investment funds; registered retirement savings plan (RRSP), tax-free savings account, tax-free first home savings account, individual pension plan, locked-in retirement account, and non-registered savings plan; registered retirement income fund, life income fund, and annuities; registered education savings plans (RESP); and RRSP, RESP, and investment loans. Additionally, it owns and manages real estate portfolio of commercial space for lease for offices, businesses, etc.; manufactures and distributes automobile protection products; provides vehicle warranty and related software and services; digital property and casualty insurance distribution services; life insurance, mutual fund, securities, and cross border securities brokerage services; trust service; auto finance; ancillary automotive products; and automobile warranty services, as well as operates as an independent warranty providers and administrators in the used vehicle market. The company was founded in 1892 and is headquartered in Quebec City, Canada.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Denis Yves Ricard B.Sc., F.S.A., FCIA	CEO, President & Director	1962
Mr. Eric Jobin B.Sc., F.S.A., FCIA	Executive VP, CFO, & Chief Actuary	NA
Mr. Alain Bergeron C.F.A., CMT, M.Sc.	Executive VP & Chief Investment Officer	NA
Mr. Pierre C. Miron	Executive VP & Strategic Advisor	1958
Mr. Denis Berthiaume FCIA, FSA	Executive VP & Chief Growth Officer of Canadian Operations	NA
Ms. Caroline Drouin	Head of Investor Relations	NA
Pierre Picard	Manager of Public Relations	NA
Benoit Hudon	Executive Vice-President of Corporate Strategy & Development	NA
Mr. Gary J. Coles	Senior Vice President of Administration & Group Insurance	NA
Mr. Alnoor R. Jiwani FLMI	Senior Vice-President Dealer Services	NA
Financial Highlights

▼
Market Cap: $18.18B
EBITDA: $1.81B
P/E Ratio: $17.71
PEG Ratio: $1.13
Book Value: $80.57
Dividend/Share: $4.18
Dividend Yield: 2.06%
Earnings/Share: $11.61
Profit Margin: 11.23%
Operating Margin: 17.48%
ROA (TTM): 0.78%
ROE (TTM): 13.89%
Revenue (TTM): $10.00B
Revenue/Share (TTM): $109.28
Earnings Growth (YOY): 24.80%
Revenue Growth (YOY): 19.00%
Valuation Metrics

Enterprise Value: $18.59B
Trailing P/E: 17.71
Forward P/E: 12.87
Shares Statistics

Shares Outstanding: 88.38M
Shares Float: 88.25M
% Insiders: 0.106%
% Institutions: 50.64%
Short % Float: 0.75%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$11.31B
Gross Profit
subtotal
$11.31B
Other Operating Expense
adjust
$-9.99B
Operating Income
subtotal
$1.33B
Other / Non-Operating Items
adjust
$-232.00M
Net Income
subtotal
$1.10B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IAG",
        "Type": "Common Stock",
        "Name": "iA Financial Corporation Inc",
        "Exchange": "TO",
        "CurrencyCode": "CAD",
        "CurrencyName": "Canadian Dollar",
        "CurrencySymbol": "C$",
        "CountryName": "Canada",
        "CountryISO": "CA",
        "OpenFigi": null,
        "ISIN": "CA45075E1043",
        "LEI": null,
        "PrimaryTicker": "IAG.TO",
        "CUSIP": "45075E104",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Insurance - Diversified",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Multi-line Insurance",
        "Description": "iA Financial Corporation Inc., provides insurance and wealth management services for individual and group basis in Canada and the United States. It operates through Insurance, Canada; Wealth Management; US Operations; and Investment segments. The company offers life, health, auto, home, and creditor insurance products; replacement insurance products and warranties; extended warranties and other ancillary products for dealer services; and specialized products for special markets; and life insurance products and extended warranties relating to dealer services. It also provides savings plans, retirement, and segregated funds, securities brokerage, trust operations, and mutual funds. In addition, the company offers car, RV, mortgage, disability, travel, medical and paramedical care, homecare, vision and dental care, accidental death and dismemberment, disability management, transit, and critical illness insurance products. Further, the company provides investment funds; registered retirement savings plan (RRSP), tax-free savings account, tax-free first home savings account, individual pension plan, locked-in retirement account, and non-registered savings plan; registered retirement income fund, life income fund, and annuities; registered education savings plans (RESP); and RRSP, RESP, and investment loans. Additionally, it owns and manages real estate portfolio of commercial space for lease for offices, businesses, etc.; manufactures and distributes automobile protection products; provides vehicle warranty and related software and services; digital property and casualty insurance distribution services; life insurance, mutual fund, securities, and cross border securities brokerage services; trust service; auto finance; ancillary automotive products; and automobile warranty services, as well as operates as an independent warranty providers and administrators in the used vehicle market. The company was founded in 1892 and is headquartered in Quebec City, Canada.",
        "Address": "1080 Grande All\u00e9e West, Quebec City, QC, Canada, G1K 7M3",
        "AddressData": {
            "Street": "1080 Grande All\u00e9e West",
            "City": "Quebec City",
            "State": "QC",
            "Country": "Canada",
            "ZIP": "G1K 7M3"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Denis Yves Ricard B.Sc., F.S.A., FCIA",
                "Title": "CEO, President & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Eric  Jobin B.Sc., F.S.A., FCIA",
                "Title": "Executive VP, CFO, & Chief Actuary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alain  Bergeron C.F.A., CMT, M.Sc.",
                "Title": "Executive VP & Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Pierre C. Miron",
                "Title": "Executive VP & Strategic Advisor",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Denis  Berthiaume FCIA, FSA",
                "Title": "Executive VP & Chief Growth Officer of Canadian Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Caroline  Drouin",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Pierre  Picard",
                "Title": "Manager of Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Benoit  Hudon",
                "Title": "Executive Vice-President of Corporate Strategy & Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary J. Coles",
                "Title": "Senior Vice President of Administration & Group Insurance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alnoor R. Jiwani FLMI",
                "Title": "Senior Vice-President Dealer Services",
                "YearBorn": "NA"
            }
        ],
        "Phone": "418-684-5000",
        "WebURL": "https://ia.ca",
        "LogoURL": "/img/logos/TO/IAG.png",
        "FullTimeEmployees": 10347,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 18178121728,
        "MarketCapitalizationMln": 18178.1217,
        "EBITDA": 1812000000,
        "PERatio": 17.7149,
        "PEGRatio": 1.1271,
        "WallStreetTargetPrice": 219.2857,
        "BookValue": 80.568,
        "DividendShare": 4.18,
        "DividendYield": 0.0206,
        "EarningsShare": 11.61,
        "EPSEstimateCurrentYear": 14.298,
        "EPSEstimateNextYear": 15.7991,
        "EPSEstimateNextQuarter": 3.5918,
        "EPSEstimateCurrentQuarter": 3.3985,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1123,
        "OperatingMarginTTM": 0.1748,
        "ReturnOnAssetsTTM": 0.0078,
        "ReturnOnEquityTTM": 0.1389,
        "RevenueTTM": 9998999552,
        "RevenuePerShareTTM": 109.279,
        "QuarterlyRevenueGrowthYOY": 0.19,
        "GrossProfitTTM": 4702000128,
        "DilutedEpsTTM": 11.61,
        "QuarterlyEarningsGrowthYOY": 0.248
    },
    "Valuation": {
        "TrailingPE": 17.7149,
        "ForwardPE": 12.87,
        "PriceSalesTTM": 1.818,
        "PriceBookMRQ": 2.5238,
        "EnterpriseValue": 18588183939,
        "EnterpriseValueRevenue": 1.7696,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 88384892,
        "SharesFloat": 88251431,
        "PercentInsiders": 0.106,
        "PercentInstitutions": 50.636,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0075
    },
    "Technicals": {
        "Beta": 0.696,
        "52WeekHigh": 222.5313,
        "52WeekLow": 143.7361,
        "50DayMA": 204.0184,
        "200DayMA": 177.7968,
        "SharesShort": 1224567,
        "SharesShortPriorMonth": 1320920,
        "ShortRatio": 3.79,
        "ShortPercent": 0.0075
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 4.4,
        "ForwardAnnualDividendYield": 0.0216,
        "PayoutRatio": 0.3096,
        "DividendDate": "2026-09-15",
        "ExDividendDate": "2026-08-14",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2005-05-16",
        "NumberDividendsByYear": [
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 5
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.0000",
                "shares": 95000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "104.0650",
                "shares": 104065000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "107.2000",
                "shares": 107200000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "102.9000",
                "shares": 102900000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "101.5000",
                "shares": 101500000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "100.4000",
                "shares": 100400000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "98.3000",
                "shares": 98300000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "96.2083",
                "shares": 96208300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "88.8226",
                "shares": 88822600
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "82.4103",
                "shares": 82410300
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "80.3119",
                "shares": 80311900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "80.9881",
                "shares": 80988100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "80.9073",
                "shares": 80907300
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "82.2029",
                "shares": 82202900
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "80.0600",
                "shares": 80060000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "79.5885",
                "shares": 79588500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "79.5909",
                "shares": 79590900
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "75.2964",
                "shares": 75296400
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "75.1616",
                "shares": 75161600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "92.0000",
                "shares": 92000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "94.0000",
                "shares": 94000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "94.0000",
                "shares": 94000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "95.0000",
                "shares": 95000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "95.0000",
                "shares": 95000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "97.0000",
                "shares": 97000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "104.0650",
                "shares": 104065000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "103.0000",
                "shares": 103000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "103.0000",
                "shares": 103000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "110.0000",
                "shares": 110000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "108.0000",
                "shares": 108000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "107.0000",
                "shares": 107000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "107.2000",
                "shares": 107200000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "103.0000",
                "shares": 103000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "103.0000",
                "shares": 103000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "102.9000",
                "shares": 102900000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "102.9000",
                "shares": 102900000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "102.1000",
                "shares": 102100000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "101.9000",
                "shares": 101900000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "101.5000",
                "shares": 101500000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "101.5000",
                "shares": 101500000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "101.1000",
                "shares": 101100000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "100.6000",
                "shares": 100600000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "100.4000",
                "shares": 100400000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "100.4000",
                "shares": 100400000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "99.2000",
                "shares": 99200000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "98.5000",
                "shares": 98500000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "98.3000",
                "shares": 98300000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "98.3000",
                "shares": 98300000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "96.5000",
                "shares": 96500000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "97.6000",
                "shares": 97600000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "96.2000",
                "shares": 96200000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "96.2083",
                "shares": 96208300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "90.7000",
                "shares": 90700000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "89.1110",
                "shares": 89111000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "88.8226",
                "shares": 88822600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "88.8226",
                "shares": 88822600
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "89.3104",
                "shares": 89310400
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "88.9646",
                "shares": 88964600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "87.0564",
                "shares": 87056400
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "82.4103",
                "shares": 82410300
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "80.8408",
                "shares": 80840800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "80.7019",
                "shares": 80701900
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "80.3119",
                "shares": 80311900
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "80.3119",
                "shares": 80311900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "81.1075",
                "shares": 81107500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "81.1799",
                "shares": 81179900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "80.9881",
                "shares": 80988100
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "80.9881",
                "shares": 80988100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "81.1756",
                "shares": 81175600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "81.0769",
                "shares": 81076900
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "80.9073",
                "shares": 80907300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "80.9073",
                "shares": 80907300
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "80.5925",
                "shares": 80592500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "81.5148",
                "shares": 81514800
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "82.2029",
                "shares": 82202900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "82.2029",
                "shares": 82202900
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "80.2118",
                "shares": 80211800
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "80.1114",
                "shares": 80111400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "80.0600",
                "shares": 80060000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "80.0600",
                "shares": 80060000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "79.6432",
                "shares": 79643200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "79.6213",
                "shares": 79621300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "79.5885",
                "shares": 79588500
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "79.5885",
                "shares": 79588500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "79.5121",
                "shares": 79512100
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "79.5840",
                "shares": 79584000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "79.5909",
                "shares": 79590900
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "79.5909",
                "shares": 79590900
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "75.2964",
                "shares": 75296400
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "75.2964",
                "shares": 75296400
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "75.2964",
                "shares": 75296400
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "75.2964",
                "shares": 75296400
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "75.1616",
                "shares": 75161600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "75.1616",
                "shares": 75161600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "75.1616",
                "shares": 75161600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "75.1616",
                "shares": 75161600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "75.1400",
                "shares": 75140000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "82.0000",
                "shares": 82000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-09",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 3.72,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 3.68,
                "epsEstimate": 3.4,
                "epsDifference": 0.28,
                "surprisePercent": 8.2353
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 3.25,
                "epsEstimate": 3.31,
                "epsDifference": -0.06,
                "surprisePercent": -1.8127
            },
            "2025-12-31": {
                "reportDate": "2026-02-17",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 3.1,
                "epsEstimate": 3.29,
                "epsDifference": -0.19,
                "surprisePercent": -5.7751
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 3.47,
                "epsEstimate": 3.34,
                "epsDifference": 0.13,
                "surprisePercent": 3.8922
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 3.49,
                "epsEstimate": 3.04,
                "epsDifference": 0.45,
                "surprisePercent": 14.8026
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.91,
                "epsEstimate": 2.85,
                "epsDifference": 0.06,
                "surprisePercent": 2.1053
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 3.04,
                "epsEstimate": 2.8,
                "epsDifference": 0.24,
                "surprisePercent": 8.5714
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.93,
                "epsEstimate": 2.62,
                "epsDifference": 0.31,
                "surprisePercent": 11.8321
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.75,
                "epsEstimate": 2.54,
                "epsDifference": 0.21,
                "surprisePercent": 8.2677
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.44,
                "epsEstimate": 2.35,
                "epsDifference": 0.09,
                "surprisePercent": 3.8298
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.34,
                "epsEstimate": 2.48,
                "epsDifference": -0.14,
                "surprisePercent": -5.6452
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.5,
                "epsEstimate": 2.38,
                "epsDifference": 0.12,
                "surprisePercent": 5.042
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.39,
                "epsEstimate": 2.32,
                "epsDifference": 0.07,
                "surprisePercent": 3.0172
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.08,
                "epsEstimate": 2.19,
                "epsDifference": -0.11,
                "surprisePercent": -5.0228
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.4,
                "epsEstimate": 2.27,
                "epsDifference": 0.13,
                "surprisePercent": 5.7269
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.29,
                "epsEstimate": 2.27,
                "epsDifference": 0.02,
                "surprisePercent": 0.8811
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.37,
                "epsEstimate": 2.06,
                "epsDifference": 0.31,
                "surprisePercent": 15.0485
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.79,
                "epsEstimate": 1.97,
                "epsDifference": -0.18,
                "surprisePercent": -9.1371
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.01,
                "epsEstimate": 2.13,
                "epsDifference": -0.12,
                "surprisePercent": -5.6338
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.01,
                "epsEstimate": 2.12,
                "epsDifference": -0.11,
                "surprisePercent": -5.1887
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.29,
                "epsEstimate": 1.94,
                "epsDifference": 0.35,
                "surprisePercent": 18.0412
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.79,
                "epsEstimate": 1.83,
                "epsDifference": -0.04,
                "surprisePercent": -2.1858
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.6,
                "epsEstimate": 1.68,
                "epsDifference": -0.08,
                "surprisePercent": -4.7619
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.83,
                "epsEstimate": 1.58,
                "epsDifference": 0.25,
                "surprisePercent": 15.8228
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.57,
                "epsEstimate": 1.39,
                "epsDifference": 0.18,
                "surprisePercent": 12.9496
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.41,
                "epsEstimate": 1.31,
                "epsDifference": 0.1,
                "surprisePercent": 7.6336
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.62,
                "epsEstimate": 1.6,
                "epsDifference": 0.02,
                "surprisePercent": 1.25
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.77,
                "epsEstimate": 1.57,
                "epsDifference": 0.2,
                "surprisePercent": 12.7389
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.61,
                "epsEstimate": 1.47,
                "epsDifference": 0.14,
                "surprisePercent": 9.5238
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.28,
                "epsEstimate": 1.34,
                "epsDifference": -0.06,
                "surprisePercent": -4.4776
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.39,
                "epsEstimate": 1.33,
                "epsDifference": 0.06,
                "surprisePercent": 4.5113
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.46,
                "epsEstimate": 1.42,
                "epsDifference": 0.04,
                "surprisePercent": 2.8169
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.38,
                "epsEstimate": 1.33,
                "epsDifference": 0.05,
                "surprisePercent": 3.7594
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.32,
                "epsEstimate": 1.21,
                "epsDifference": 0.11,
                "surprisePercent": 9.0909
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.27,
                "epsEstimate": 1.32,
                "epsDifference": -0.05,
                "surprisePercent": -3.7879
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.35,
                "epsEstimate": 1.27,
                "epsDifference": 0.08,
                "surprisePercent": 6.2992
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.19,
                "epsEstimate": 1.16,
                "epsDifference": 0.03,
                "surprisePercent": 2.5862
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.07,
                "epsEstimate": 1.1,
                "epsDifference": -0.03,
                "surprisePercent": -2.7273
            },
            "2016-12-31": {
                "reportDate": "2017-02-16",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.48,
                "epsEstimate": 1.19,
                "epsDifference": 0.29,
                "surprisePercent": 24.3697
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.4,
                "epsEstimate": 1.16,
                "epsDifference": 0.24,
                "surprisePercent": 20.6897
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.35,
                "epsEstimate": 1.09,
                "epsDifference": 0.26,
                "surprisePercent": 23.8532
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.96,
                "epsEstimate": 1,
                "epsDifference": -0.04,
                "surprisePercent": -4
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.09,
                "epsEstimate": 1.07,
                "epsDifference": 0.02,
                "surprisePercent": 1.8692
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.11,
                "epsEstimate": 1.01,
                "epsDifference": 0.1,
                "surprisePercent": 9.901
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.4,
                "epsEstimate": 0.97,
                "epsDifference": 0.43,
                "surprisePercent": 44.3299
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.03,
                "epsEstimate": 0.92,
                "epsDifference": 0.11,
                "surprisePercent": 11.9565
            },
            "2014-12-31": {
                "reportDate": "2015-02-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.11,
                "epsEstimate": 0.92,
                "epsDifference": 0.19,
                "surprisePercent": 20.6522
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.91,
                "epsEstimate": 0.94,
                "epsDifference": -0.03,
                "surprisePercent": -3.1915
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.98,
                "epsEstimate": 0.9,
                "epsDifference": 0.08,
                "surprisePercent": 8.8889
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.83,
                "epsEstimate": 0.83,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.91,
                "epsEstimate": 0.83,
                "epsDifference": 0.08,
                "surprisePercent": 9.6386
            },
            "2013-09-30": {
                "reportDate": "2013-11-06",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.07,
                "epsEstimate": 0.85,
                "epsDifference": 0.22,
                "surprisePercent": 25.8824
            },
            "2013-06-30": {
                "reportDate": "2013-08-01",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.74,
                "epsEstimate": 0.72,
                "epsDifference": 0.02,
                "surprisePercent": 2.7778
            },
            "2013-03-31": {
                "reportDate": "2013-05-09",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.83,
                "epsEstimate": 0.78,
                "epsDifference": 0.05,
                "surprisePercent": 6.4103
            },
            "2012-12-31": {
                "reportDate": "2013-02-15",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.81,
                "epsEstimate": 0.73,
                "epsDifference": 0.08,
                "surprisePercent": 10.9589
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.75,
                "epsEstimate": 0.7,
                "epsDifference": 0.05,
                "surprisePercent": 7.1429
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.75,
                "epsEstimate": 0.63,
                "epsDifference": 0.12,
                "surprisePercent": 19.0476
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.71,
                "epsEstimate": 0.73,
                "epsDifference": -0.02,
                "surprisePercent": -2.7397
            },
            "2011-12-31": {
                "reportDate": "2012-02-17",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": -0.9,
                "epsEstimate": -0.29,
                "epsDifference": -0.61,
                "surprisePercent": -210.3448
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.72,
                "epsEstimate": 0.74,
                "epsDifference": -0.02,
                "surprisePercent": -2.7027
            },
            "2011-06-30": {
                "reportDate": "2011-07-29",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.85,
                "epsEstimate": 0.79,
                "epsDifference": 0.06,
                "surprisePercent": 7.5949
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-12-31": {
                "reportDate": "2011-02-18",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.8,
                "epsEstimate": 0.78,
                "epsDifference": 0.02,
                "surprisePercent": 2.5641
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.72,
                "epsDifference": 0.05,
                "surprisePercent": 6.9444
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.69,
                "epsEstimate": 0.69,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.72,
                "epsEstimate": 0.73,
                "epsDifference": -0.01,
                "surprisePercent": -1.3699
            },
            "2009-12-31": {
                "reportDate": "2010-02-12",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.69,
                "epsDifference": 0.08,
                "surprisePercent": 11.5942
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.73,
                "epsEstimate": 0.65,
                "epsDifference": 0.08,
                "surprisePercent": 12.3077
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.64,
                "epsEstimate": 0.69,
                "epsDifference": -0.05,
                "surprisePercent": -7.2464
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.48,
                "epsEstimate": 0.56,
                "epsDifference": -0.08,
                "surprisePercent": -14.2857
            },
            "2008-12-31": {
                "reportDate": "2009-01-26",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.25,
                "epsEstimate": 0.61,
                "epsDifference": -0.36,
                "surprisePercent": -59.0164
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.63,
                "epsEstimate": 0.68,
                "epsDifference": -0.05,
                "surprisePercent": -7.3529
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.8,
                "epsDifference": -0.03,
                "surprisePercent": -3.75
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.78,
                "epsEstimate": 0.79,
                "epsDifference": -0.01,
                "surprisePercent": -1.2658
            },
            "2007-12-31": {
                "reportDate": "2008-02-13",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.8,
                "epsEstimate": 0.78,
                "epsDifference": 0.02,
                "surprisePercent": 2.5641
            },
            "2007-09-30": {
                "reportDate": "2007-11-07",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.79,
                "epsEstimate": 0.77,
                "epsDifference": 0.02,
                "surprisePercent": 2.5974
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.73,
                "epsDifference": 0.04,
                "surprisePercent": 5.4795
            },
            "2007-03-31": {
                "reportDate": "2007-05-02",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.7,
                "epsEstimate": 0.71,
                "epsDifference": -0.01,
                "surprisePercent": -1.4085
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.71,
                "epsEstimate": 0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "2006-09-30": {
                "reportDate": "2006-11-01",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.69,
                "epsEstimate": 0.67,
                "epsDifference": 0.02,
                "surprisePercent": 2.9851
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.78,
                "epsEstimate": 0.7,
                "epsDifference": 0.08,
                "surprisePercent": 11.4286
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.59,
                "epsEstimate": 0.68,
                "epsDifference": -0.09,
                "surprisePercent": -13.2353
            },
            "2005-12-31": {
                "reportDate": "2006-02-08",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.6,
                "epsEstimate": 0.68,
                "epsDifference": -0.08,
                "surprisePercent": -11.7647
            },
            "2005-09-30": {
                "reportDate": "2005-11-02",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.59,
                "epsEstimate": 0.77,
                "epsDifference": -0.18,
                "surprisePercent": -23.3766
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.56,
                "epsEstimate": 0.97,
                "epsDifference": -0.41,
                "surprisePercent": -42.268
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.06,
                "epsEstimate": 1.08,
                "epsDifference": -0.02,
                "surprisePercent": -1.8519
            },
            "2004-12-31": {
                "reportDate": "2005-02-09",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.01,
                "epsEstimate": 1.02,
                "epsDifference": -0.01,
                "surprisePercent": -0.9804
            },
            "2004-09-30": {
                "reportDate": "2004-11-03",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.07,
                "epsEstimate": 0.98,
                "epsDifference": 0.09,
                "surprisePercent": 9.1837
            },
            "2004-06-30": {
                "reportDate": "2004-07-27",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1,
                "epsEstimate": 0.96,
                "epsDifference": 0.04,
                "surprisePercent": 4.1667
            },
            "2004-03-31": {
                "reportDate": "2004-05-12",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2003-12-31": {
                "reportDate": "2004-02-10",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.9,
                "epsEstimate": 0.89,
                "epsDifference": 0.01,
                "surprisePercent": 1.1236
            },
            "2003-09-30": {
                "reportDate": "2003-11-04",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.92,
                "epsEstimate": 0.86,
                "epsDifference": 0.06,
                "surprisePercent": 6.9767
            },
            "2003-06-30": {
                "reportDate": "2003-07-29",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.88,
                "epsEstimate": 0.8,
                "epsDifference": 0.08,
                "surprisePercent": 10
            },
            "2003-03-31": {
                "reportDate": "2003-05-07",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.73,
                "epsEstimate": 0.81,
                "epsDifference": -0.08,
                "surprisePercent": -9.8765
            },
            "2002-12-31": {
                "reportDate": "2003-02-11",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.82,
                "epsEstimate": 0.81,
                "epsDifference": 0.01,
                "surprisePercent": 1.2346
            },
            "2002-09-30": {
                "reportDate": "2002-11-06",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-08-01",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.71,
                "epsEstimate": 0.68,
                "epsDifference": 0.03,
                "surprisePercent": 4.4118
            },
            "2002-03-31": {
                "reportDate": "2002-05-07",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.74,
                "epsEstimate": 0.72,
                "epsDifference": 0.02,
                "surprisePercent": 2.7778
            },
            "2001-12-31": {
                "reportDate": "2002-02-12",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.76,
                "epsEstimate": 0.7,
                "epsDifference": 0.06,
                "surprisePercent": 8.5714
            },
            "2001-09-30": {
                "reportDate": "2001-11-06",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.66,
                "epsEstimate": 0.58,
                "epsDifference": 0.08,
                "surprisePercent": 13.7931
            },
            "2001-06-30": {
                "reportDate": "2001-08-14",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2001-03-31": {
                "reportDate": "2001-05-15",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2000-12-31": {
                "reportDate": "2001-02-13",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.66,
                "epsEstimate": 0.59,
                "epsDifference": 0.07,
                "surprisePercent": 11.8644
            },
            "2000-09-30": {
                "reportDate": "2000-11-07",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.63,
                "epsEstimate": 0.58,
                "epsDifference": 0.05,
                "surprisePercent": 8.6207
            },
            "2000-06-30": {
                "reportDate": "2000-08-15",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2000-03-31": {
                "reportDate": "2000-05-02",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1050",
                "earningsEstimateAvg": "15.7991",
                "earningsEstimateLow": "15.4000",
                "earningsEstimateHigh": "16.1800",
                "earningsEstimateYearAgoEps": "14.2980",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "15.7991",
                "epsTrend7daysAgo": "15.4178",
                "epsTrend30daysAgo": "15.3971",
                "epsTrend60daysAgo": "15.3971",
                "epsTrend90daysAgo": "15.3968",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1032",
                "earningsEstimateAvg": "14.2980",
                "earningsEstimateLow": "14.1000",
                "earningsEstimateHigh": "14.4000",
                "earningsEstimateYearAgoEps": "12.9600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1032",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "14.2980",
                "epsTrend7daysAgo": "13.8522",
                "epsTrend30daysAgo": "13.8102",
                "epsTrend60daysAgo": "13.8102",
                "epsTrend90daysAgo": "13.8102",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0707",
                "earningsEstimateAvg": "3.7153",
                "earningsEstimateLow": "3.6300",
                "earningsEstimateHigh": "3.8320",
                "earningsEstimateYearAgoEps": "3.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0707",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.7153",
                "epsTrend7daysAgo": "3.5918",
                "epsTrend30daysAgo": "3.6080",
                "epsTrend60daysAgo": "3.6080",
                "epsTrend90daysAgo": "3.6080",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0262",
                "earningsEstimateAvg": "3.3985",
                "earningsEstimateLow": "3.3200",
                "earningsEstimateHigh": "3.4694",
                "earningsEstimateYearAgoEps": "3.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0262",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.3985",
                "epsTrend7daysAgo": "3.3871",
                "epsTrend30daysAgo": "3.4013",
                "epsTrend60daysAgo": "3.4013",
                "epsTrend90daysAgo": "3.3789",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1369",
                "earningsEstimateAvg": "3.3085",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.4694",
                "earningsEstimateYearAgoEps": "2.9100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1369",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.3085",
                "epsTrend7daysAgo": "3.3113",
                "epsTrend30daysAgo": "3.3548",
                "epsTrend60daysAgo": "3.3548",
                "epsTrend90daysAgo": "3.3693",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1797",
                "earningsEstimateAvg": "13.1658",
                "earningsEstimateLow": "13.0800",
                "earningsEstimateHigh": "13.2500",
                "earningsEstimateYearAgoEps": "11.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1797",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "13.1658",
                "epsTrend7daysAgo": "13.1658",
                "epsTrend30daysAgo": "13.1509",
                "epsTrend60daysAgo": "13.1509",
                "epsTrend90daysAgo": "13.1509",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1392",
                "earningsEstimateAvg": "3.3378",
                "earningsEstimateLow": "3.2500",
                "earningsEstimateHigh": "3.4600",
                "earningsEstimateYearAgoEps": "2.9300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1392",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.3378",
                "epsTrend7daysAgo": "3.3133",
                "epsTrend30daysAgo": "3.2250",
                "epsTrend60daysAgo": "3.2250",
                "epsTrend90daysAgo": "3.0900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1044",
                "earningsEstimateAvg": "3.0371",
                "earningsEstimateLow": "2.9800",
                "earningsEstimateHigh": "3.1000",
                "earningsEstimateYearAgoEps": "2.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1044",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.0371",
                "epsTrend7daysAgo": "3.0610",
                "epsTrend30daysAgo": "3.0227",
                "epsTrend60daysAgo": "3.0227",
                "epsTrend90daysAgo": "3.0233",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1682",
                "earningsEstimateAvg": "2.8505",
                "earningsEstimateLow": "2.7500",
                "earningsEstimateHigh": "2.9400",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1682",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.8505",
                "epsTrend7daysAgo": "2.8675",
                "epsTrend30daysAgo": "2.8818",
                "epsTrend60daysAgo": "2.8818",
                "epsTrend90daysAgo": "2.9064",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1715",
                "earningsEstimateAvg": "10.9068",
                "earningsEstimateLow": "10.8300",
                "earningsEstimateHigh": "10.9500",
                "earningsEstimateYearAgoEps": "9.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1715",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.7910",
                "epsTrendCurrent": "10.9068",
                "epsTrend7daysAgo": "10.9075",
                "epsTrend30daysAgo": "10.8819",
                "epsTrend60daysAgo": "10.8819",
                "epsTrend90daysAgo": "10.6022",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0520",
                "earningsEstimateAvg": "2.6100",
                "earningsEstimateLow": "2.5300",
                "earningsEstimateHigh": "2.6600",
                "earningsEstimateYearAgoEps": "2.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0520",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.6100",
                "epsTrend7daysAgo": "2.6200",
                "epsTrend30daysAgo": "2.6600",
                "epsTrend60daysAgo": "2.6600",
                "epsTrend90daysAgo": "2.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "2.5500",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.6300",
                "earningsEstimateYearAgoEps": "2.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.5500",
                "epsTrend7daysAgo": "2.5500",
                "epsTrend30daysAgo": "2.5400",
                "epsTrend60daysAgo": "2.5400",
                "epsTrend90daysAgo": "2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1390",
                "earningsEstimateAvg": "2.3700",
                "earningsEstimateLow": "2.2500",
                "earningsEstimateHigh": "2.4800",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1390",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.3700",
                "epsTrend7daysAgo": "2.3700",
                "epsTrend30daysAgo": "2.4600",
                "epsTrend60daysAgo": "2.4600",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0640",
                "earningsEstimateAvg": "9.4200",
                "earningsEstimateLow": "9.3000",
                "earningsEstimateHigh": "9.5200",
                "earningsEstimateYearAgoEps": "8.8500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0640",
                "revenueEstimateAvg": "223000000.00",
                "revenueEstimateLow": "223000000.00",
                "revenueEstimateHigh": "223000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9870",
                "epsTrendCurrent": "9.4200",
                "epsTrend7daysAgo": "9.4200",
                "epsTrend30daysAgo": "9.4300",
                "epsTrend60daysAgo": "9.4300",
                "epsTrend90daysAgo": "9.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0660",
                "earningsEstimateAvg": "2.4400",
                "earningsEstimateLow": "2.3600",
                "earningsEstimateHigh": "2.5500",
                "earningsEstimateYearAgoEps": "2.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0660",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4400",
                "epsTrend7daysAgo": "2.4400",
                "epsTrend30daysAgo": "2.4100",
                "epsTrend60daysAgo": "2.4100",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0340",
                "earningsEstimateAvg": "2.2900",
                "earningsEstimateLow": "2.2100",
                "earningsEstimateHigh": "2.4000",
                "earningsEstimateYearAgoEps": "2.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0340",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2900",
                "epsTrend7daysAgo": "2.3200",
                "epsTrend30daysAgo": "2.3900",
                "epsTrend60daysAgo": "2.3900",
                "epsTrend90daysAgo": "2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2180",
                "earningsEstimateAvg": "2.1800",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "2.3000",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1800",
                "epsTrend7daysAgo": "2.1800",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.2400",
                "epsTrend90daysAgo": "2.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0490",
                "earningsEstimateAvg": "8.7200",
                "earningsEstimateLow": "8.6700",
                "earningsEstimateHigh": "8.7900",
                "earningsEstimateYearAgoEps": "8.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0490",
                "revenueEstimateAvg": "4140000000.00",
                "revenueEstimateLow": "4140000000.00",
                "revenueEstimateHigh": "4140000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "8.7200",
                "epsTrend7daysAgo": "8.7200",
                "epsTrend30daysAgo": "8.7000",
                "epsTrend60daysAgo": "8.7000",
                "epsTrend90daysAgo": "8.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0180",
                "earningsEstimateAvg": "2.2700",
                "earningsEstimateLow": "2.1800",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "2.2300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2700",
                "epsTrend7daysAgo": "2.2700",
                "epsTrend30daysAgo": "2.2600",
                "epsTrend60daysAgo": "2.2600",
                "epsTrend90daysAgo": "2.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0520",
                "earningsEstimateAvg": "2.1700",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.3700",
                "earningsEstimateYearAgoEps": "2.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0520",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1700",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1010",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.8900",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1010",
                "revenueEstimateAvg": "4503000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "2.0800",
                "epsTrend60daysAgo": "2.1100",
                "epsTrend90daysAgo": "2.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3150",
                "earningsEstimateAvg": "8.4300",
                "earningsEstimateLow": "8.4000",
                "earningsEstimateHigh": "8.4900",
                "earningsEstimateYearAgoEps": "6.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3150",
                "revenueEstimateAvg": "3146000000.00",
                "revenueEstimateLow": "3146000000.00",
                "revenueEstimateHigh": "3146000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7820",
                "epsTrendCurrent": "8.4300",
                "epsTrend7daysAgo": "8.4300",
                "epsTrend30daysAgo": "8.4300",
                "epsTrend60daysAgo": "8.4300",
                "epsTrend90daysAgo": "8.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1580",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "2.0900",
                "earningsEstimateHigh": "2.1600",
                "earningsEstimateYearAgoEps": "1.8300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "2.1000",
                "epsTrend30daysAgo": "2.0900",
                "epsTrend60daysAgo": "2.0900",
                "epsTrend90daysAgo": "2.0200",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2550",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2550",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "1.9700",
                "epsTrend60daysAgo": "1.9800",
                "epsTrend90daysAgo": "1.9800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2840",
                "earningsEstimateAvg": "1.8100",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.9100",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2840",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "784000000.00",
                "revenueEstimateHigh": "784000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7850",
                "epsTrendCurrent": "1.8100",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.8400",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.6300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0350",
                "earningsEstimateAvg": "6.4800",
                "earningsEstimateLow": "6.4400",
                "earningsEstimateHigh": "6.5200",
                "earningsEstimateYearAgoEps": "6.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0350",
                "revenueEstimateAvg": "14452000000.00",
                "revenueEstimateLow": "1329000000.00",
                "revenueEstimateHigh": "1329000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "6.4800",
                "epsTrend7daysAgo": "6.4800",
                "epsTrend30daysAgo": "6.4400",
                "epsTrend60daysAgo": "6.4300",
                "epsTrend90daysAgo": "6.4300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1730",
                "earningsEstimateAvg": "1.5600",
                "earningsEstimateLow": "1.4400",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "1.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1730",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5600",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.1400",
                "earningsEstimateAvg": "1.3800",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1400",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3800",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.3670",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.4600",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1240",
                "earningsEstimateAvg": "4.7000",
                "earningsEstimateLow": "4.6800",
                "earningsEstimateHigh": "4.7200",
                "earningsEstimateYearAgoEps": "4.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1240",
                "revenueEstimateAvg": "16200400000.00",
                "revenueEstimateLow": "16200400000.00",
                "revenueEstimateHigh": "16200400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.1680",
                "epsTrendCurrent": "4.7000",
                "epsTrend7daysAgo": "4.7200",
                "epsTrend30daysAgo": "4.7100",
                "epsTrend60daysAgo": "4.7100",
                "epsTrend90daysAgo": "4.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0820",
                "earningsEstimateAvg": "1.1900",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0820",
                "revenueEstimateAvg": "3965790000.00",
                "revenueEstimateLow": "3965790000.00",
                "revenueEstimateHigh": "3965790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.6650",
                "epsTrendCurrent": "1.1900",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.1900",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0760",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0760",
                "revenueEstimateAvg": "4019840000.00",
                "revenueEstimateLow": "4019840000.00",
                "revenueEstimateHigh": "4019840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1200",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "4084120000.00",
                "revenueEstimateLow": "4084120000.00",
                "revenueEstimateHigh": "4084120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1130",
                "earningsEstimateAvg": "4.1500",
                "earningsEstimateLow": "4.0800",
                "earningsEstimateHigh": "4.1800",
                "earningsEstimateYearAgoEps": "3.7300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1130",
                "revenueEstimateAvg": "305800000.00",
                "revenueEstimateLow": "305800000.00",
                "revenueEstimateHigh": "305800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9650",
                "epsTrendCurrent": "4.1500",
                "epsTrend7daysAgo": "4.1600",
                "epsTrend30daysAgo": "4.1700",
                "epsTrend60daysAgo": "4.1500",
                "epsTrend90daysAgo": "4.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0580",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0580",
                "revenueEstimateAvg": "3766640000.00",
                "revenueEstimateLow": "3766640000.00",
                "revenueEstimateHigh": "3766640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.0380",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "3839410000.00",
                "revenueEstimateHigh": "3839410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3200",
                "epsTrend30daysAgo": "1.3100",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1310",
                "earningsEstimateAvg": "1.2100",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1310",
                "revenueEstimateAvg": "3912500000.00",
                "revenueEstimateLow": "3912500000.00",
                "revenueEstimateHigh": "3912500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3690",
                "epsTrendCurrent": "1.2100",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2600",
                "epsTrend60daysAgo": "1.2600",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0500",
                "earningsEstimateAvg": "4.9300",
                "earningsEstimateLow": "4.8900",
                "earningsEstimateHigh": "4.9800",
                "earningsEstimateYearAgoEps": "5.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "9650000000.00",
                "revenueEstimateHigh": "10520700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "4.9300",
                "epsTrend7daysAgo": "4.9300",
                "epsTrend30daysAgo": "4.9300",
                "epsTrend60daysAgo": "4.9300",
                "epsTrend90daysAgo": "4.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 6.93
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 12.97
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 11.16
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 9.31
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 8.1
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 6.41
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 6.28
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.55
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.88
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 5.19
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 4.63
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.83
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.55
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.02
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.45
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.98
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.62
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.43
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 3.06
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.77
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.81
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 3.54
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.43
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 3.05
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.09
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.86
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "134332000000.00",
                    "intangibleAssets": "2271000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "126211000000.00",
                    "totalStockholderEquity": "8121000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1464000000.00",
                    "capitalStock": "2464000000.00",
                    "retainedEarnings": "5562000000.00",
                    "otherLiab": null,
                    "goodWill": "1831000000.00",
                    "otherAssets": null,
                    "cash": "1817000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "177000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1994000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5327000000.00",
                    "longTermInvestments": "38518000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3510000000.00",
                    "longTermDebt": "1994000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129005000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126211000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134332000000.00",
                    "cashAndShortTermInvestments": "1817000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "340000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9115000000.00",
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "125852000000.00",
                    "intangibleAssets": "2279000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "117743000000.00",
                    "totalStockholderEquity": "8109000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9354000000.00",
                    "commonStock": "1489000000.00",
                    "capitalStock": "1889000000.00",
                    "retainedEarnings": "5562000000.00",
                    "otherLiab": null,
                    "goodWill": "1814000000.00",
                    "otherAssets": null,
                    "cash": "2208000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9354000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-711000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1497000000.00",
                    "otherStockholderEquity": "617000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5641000000.00",
                    "longTermInvestments": "37776000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "814000000.00",
                    "netReceivables": "2619000000.00",
                    "longTermDebt": "1497000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71972000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120211000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108389000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125852000000.00",
                    "cashAndShortTermInvestments": "3022000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9206000000.00",
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "122808000000.00",
                    "intangibleAssets": "2278000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "114542000000.00",
                    "totalStockholderEquity": "8266000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1514000000.00",
                    "capitalStock": "1914000000.00",
                    "retainedEarnings": "5732000000.00",
                    "otherLiab": null,
                    "goodWill": "1799000000.00",
                    "otherAssets": "775000000.00",
                    "cash": "1953000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "817000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2770000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "333000000.00",
                    "totalCurrentAssets": "5597000000.00",
                    "longTermInvestments": "37633000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3644000000.00",
                    "longTermDebt": "1496000000.00",
                    "inventory": null,
                    "accountsPayable": "1534000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4908000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117211000000.00",
                    "capitalLeaseObligations": "139000000.00",
                    "longTermDebtTotal": "1496000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114542000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "122808000000.00",
                    "cashAndShortTermInvestments": "1953000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9370000000.00",
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "119889000000.00",
                    "intangibleAssets": "1952000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-705000000.00",
                    "totalLiab": "111591000000.00",
                    "totalStockholderEquity": "8298000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7709000000.00",
                    "commonStock": "1518000000.00",
                    "capitalStock": "2518000000.00",
                    "retainedEarnings": "5753000000.00",
                    "otherLiab": null,
                    "goodWill": "1507000000.00",
                    "otherAssets": "119889000000.00",
                    "cash": "2324000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7709000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-828000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1496000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "260000000.00",
                    "totalCurrentAssets": "5034000000.00",
                    "longTermInvestments": "38342000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3415000000.00",
                    "longTermDebt": "1496000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4878000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114855000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1496000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "119889000000.00",
                    "cashAndShortTermInvestments": "2324000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8794000000.00",
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "114479000000.00",
                    "intangibleAssets": "1949000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2207000000.00",
                    "totalLiab": "106424000000.00",
                    "totalStockholderEquity": "8055000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1522000000.00",
                    "capitalStock": "2522000000.00",
                    "retainedEarnings": "5517000000.00",
                    "otherLiab": null,
                    "goodWill": "1490000000.00",
                    "otherAssets": "114479000000.00",
                    "cash": "2207000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-712000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1495000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "288000000.00",
                    "totalCurrentAssets": "5728000000.00",
                    "longTermInvestments": "37315000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1495000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41042000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108751000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1495000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98798000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "114479000000.00",
                    "cashAndShortTermInvestments": "2207000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "288000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8550000000.00",
                    "commonStockSharesOutstanding": "94000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "111676000000.00",
                    "intangibleAssets": "1994000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1794000000.00",
                    "totalLiab": "104114000000.00",
                    "totalStockholderEquity": "7562000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1526000000.00",
                    "capitalStock": "1526000000.00",
                    "retainedEarnings": "5344000000.00",
                    "otherLiab": null,
                    "goodWill": "1525000000.00",
                    "otherAssets": "111676000000.00",
                    "cash": "1794000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-299000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1495000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "323000000.00",
                    "totalCurrentAssets": "5046000000.00",
                    "longTermInvestments": "37821000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1495000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41663000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106630000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1495000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96252000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "111676000000.00",
                    "cashAndShortTermInvestments": "1794000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "323000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9057000000.00",
                    "commonStockSharesOutstanding": "94000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "109861000000.00",
                    "intangibleAssets": "1964000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7544000000.00",
                    "totalLiab": "102394000000.00",
                    "totalStockholderEquity": "7467000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1425000000.00",
                    "commonStock": "1524000000.00",
                    "capitalStock": "1524000000.00",
                    "retainedEarnings": "5253000000.00",
                    "otherLiab": null,
                    "goodWill": "1490000000.00",
                    "otherAssets": "109861000000.00",
                    "cash": "1566000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "520000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2086000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "317000000.00",
                    "totalCurrentAssets": "11066000000.00",
                    "longTermInvestments": "37820000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1956000000.00",
                    "longTermDebt": "1894000000.00",
                    "inventory": null,
                    "accountsPayable": "1360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57204000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98795000000.00",
                    "capitalLeaseObligations": "101000000.00",
                    "longTermDebtTotal": "1894000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "109861000000.00",
                    "cashAndShortTermInvestments": "1566000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "317000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9452000000.00",
                    "commonStockSharesOutstanding": "95000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "105720000000.00",
                    "intangibleAssets": "1945000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2923000000.00",
                    "totalLiab": "98394000000.00",
                    "totalStockholderEquity": "7326000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1525000000.00",
                    "capitalStock": "2125000000.00",
                    "retainedEarnings": "5174000000.00",
                    "otherLiab": null,
                    "goodWill": "1423000000.00",
                    "otherAssets": "105720000000.00",
                    "cash": "2097000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-601000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1496000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "315000000.00",
                    "totalCurrentAssets": "5020000000.00",
                    "longTermInvestments": "36135000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "986000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1496000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60463000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100700000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1496000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "105720000000.00",
                    "cashAndShortTermInvestments": "2097000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "315000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8222000000.00",
                    "commonStockSharesOutstanding": "95000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "100461000000.00",
                    "intangibleAssets": "1921000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4757000000.00",
                    "totalLiab": "93087000000.00",
                    "totalStockholderEquity": "7374000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1538000000.00",
                    "capitalStock": "2263000000.00",
                    "retainedEarnings": "5068000000.00",
                    "otherLiab": null,
                    "goodWill": "1434000000.00",
                    "otherAssets": "100461000000.00",
                    "cash": "933000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "563000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1496000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4757000000.00",
                    "longTermInvestments": "34285000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1057000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1496000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57348000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95704000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93087000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100461000000.00",
                    "cashAndShortTermInvestments": "1990000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "318000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8145000000.00",
                    "commonStockSharesOutstanding": "97000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "95006000000.00",
                    "intangibleAssets": "1857000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1615000000.00",
                    "totalLiab": "87848000000.00",
                    "totalStockholderEquity": "7158000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2399000000.00",
                    "commonStock": "1583000000.00",
                    "capitalStock": "1958000000.00",
                    "retainedEarnings": "5168000000.00",
                    "otherLiab": null,
                    "goodWill": "1336000000.00",
                    "otherAssets": "97405000000.00",
                    "cash": "993000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30331000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "507000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000000.00",
                    "otherStockholderEquity": "18000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1615000000.00",
                    "longTermInvestments": "33816000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "469000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1500000000.00",
                    "inventory": null,
                    "accountsPayable": "32730000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55785000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93391000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57517000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95006000000.00",
                    "cashAndShortTermInvestments": "1462000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "322000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8283000000.00",
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "93846000000.00",
                    "intangibleAssets": "1847000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3486000000.00",
                    "totalLiab": "86808000000.00",
                    "totalStockholderEquity": "7038000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1581000000.00",
                    "commonStock": "1603000000.00",
                    "capitalStock": "1978000000.00",
                    "retainedEarnings": "5060000000.00",
                    "otherLiab": null,
                    "goodWill": "1318000000.00",
                    "otherAssets": "93846000000.00",
                    "cash": "840000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2112000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1868000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1379000000.00",
                    "longTermInvestments": "34009000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "539000000.00",
                    "netReceivables": "1560000000.00",
                    "longTermDebt": "1761000000.00",
                    "inventory": "-2939000000.00",
                    "accountsPayable": "1381000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88048000000.00",
                    "capitalLeaseObligations": "107000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86608000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93846000000.00",
                    "cashAndShortTermInvestments": "1379000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "320000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8424000000.00",
                    "commonStockSharesOutstanding": "104065040.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "87853000000.00",
                    "intangibleAssets": "1843000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1389000000.00",
                    "totalLiab": "1825000000.00",
                    "totalStockholderEquity": "7004000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29574000000.00",
                    "commonStock": "1632000000.00",
                    "capitalStock": "2007000000.00",
                    "retainedEarnings": "4957000000.00",
                    "otherLiab": null,
                    "goodWill": "1335000000.00",
                    "otherAssets": "52120000000.00",
                    "cash": "1190000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27288000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1499000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1190000000.00",
                    "longTermInvestments": "31040000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7278000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1499000000.00",
                    "inventory": null,
                    "accountsPayable": "29574000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-196000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34543000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1825000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87853000000.00",
                    "cashAndShortTermInvestments": "1190000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8128000000.00",
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "90563000000.00",
                    "intangibleAssets": "1831000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35866000000.00",
                    "totalLiab": "2229000000.00",
                    "totalStockholderEquity": "7084000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2216000000.00",
                    "commonStock": "1648000000.00",
                    "capitalStock": "2023000000.00",
                    "retainedEarnings": "5045000000.00",
                    "otherLiab": "80578000000.00",
                    "goodWill": "1323000000.00",
                    "otherAssets": "52680000000.00",
                    "cash": "1973000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2216000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1898000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": "323000000.00",
                    "totalCurrentAssets": "1973000000.00",
                    "longTermInvestments": "32433000000.00",
                    "netTangibleAssets": "3555000000.00",
                    "shortTermInvestments": "7254000000.00",
                    "netReceivables": "195000000.00",
                    "longTermDebt": "1898000000.00",
                    "inventory": null,
                    "accountsPayable": "169000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35910000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2229000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90563000000.00",
                    "cashAndShortTermInvestments": "1973000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "323000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8607000000.00",
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89048000000.00",
                    "intangibleAssets": "1808000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34821000000.00",
                    "totalLiab": "1864000000.00",
                    "totalStockholderEquity": "7077000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2115000000.00",
                    "commonStock": "1661000000.00",
                    "capitalStock": "2036000000.00",
                    "retainedEarnings": "5001000000.00",
                    "otherLiab": null,
                    "goodWill": "1318000000.00",
                    "otherAssets": "51966000000.00",
                    "cash": "1945000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2115000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-445000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1945000000.00",
                    "longTermInvestments": "31681000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7036000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1500000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-118000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35137000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1864000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89048000000.00",
                    "cashAndShortTermInvestments": "1945000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8202000000.00",
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "87425000000.00",
                    "intangibleAssets": "1784000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3471000000.00",
                    "totalLiab": "80285000000.00",
                    "totalStockholderEquity": "7140000000.00",
                    "deferredLongTermLiab": "732000000.00",
                    "otherCurrentLiab": "-1192000000.00",
                    "commonStock": "1675000000.00",
                    "capitalStock": "2200000000.00",
                    "retainedEarnings": "5331000000.00",
                    "otherLiab": "68839000000.00",
                    "goodWill": "1318000000.00",
                    "otherAssets": "49401000000.00",
                    "cash": "1358000000.00",
                    "cashAndEquivalents": "1358000000.00",
                    "totalCurrentLiabilities": "1878000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "708000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2066000000.00",
                    "otherStockholderEquity": "30000000.00",
                    "propertyPlantEquipment": "321000000.00",
                    "totalCurrentAssets": "3265000000.00",
                    "longTermInvestments": "31320000000.00",
                    "netTangibleAssets": "3513000000.00",
                    "shortTermInvestments": "7307000000.00",
                    "netReceivables": "1907000000.00",
                    "longTermDebt": "404000000.00",
                    "inventory": "-3471000000.00",
                    "accountsPayable": "1077000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34759000000.00",
                    "capitalLeaseObligations": "110000000.00",
                    "longTermDebtTotal": "404000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1878000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "87425000000.00",
                    "cashAndShortTermInvestments": "1358000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "337000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8571000000.00",
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "85414000000.00",
                    "intangibleAssets": "1776000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1167000000.00",
                    "totalLiab": "78279000000.00",
                    "totalStockholderEquity": "7135000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2503000000.00",
                    "commonStock": "1681000000.00",
                    "capitalStock": "2206000000.00",
                    "retainedEarnings": "5299000000.00",
                    "otherLiab": "65894000000.00",
                    "goodWill": "1328000000.00",
                    "otherAssets": "49916000000.00",
                    "cash": "1167000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2503000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "332000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1499000000.00",
                    "otherStockholderEquity": "-998000000.00",
                    "propertyPlantEquipment": "357000000.00",
                    "totalCurrentAssets": "1167000000.00",
                    "longTermInvestments": "30870000000.00",
                    "netTangibleAssets": "3506000000.00",
                    "shortTermInvestments": "7293000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1499000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-422000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34331000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1499000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "85414000000.00",
                    "cashAndShortTermInvestments": "1167000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "357000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8109000000.00",
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "84493000000.00",
                    "intangibleAssets": "1774000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1390000000.00",
                    "totalLiab": "77436000000.00",
                    "totalStockholderEquity": "7057000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2244000000.00",
                    "commonStock": "1697000000.00",
                    "capitalStock": "2222000000.00",
                    "retainedEarnings": "5223000000.00",
                    "otherLiab": "65460000000.00",
                    "goodWill": "1281000000.00",
                    "otherAssets": "49279000000.00",
                    "cash": "1390000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2244000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1499000000.00",
                    "otherStockholderEquity": "-994000000.00",
                    "propertyPlantEquipment": "359000000.00",
                    "totalCurrentAssets": "1390000000.00",
                    "longTermInvestments": "30410000000.00",
                    "netTangibleAssets": "3477000000.00",
                    "shortTermInvestments": "7200000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1499000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-444000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-67000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33824000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1499000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77436000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84493000000.00",
                    "cashAndShortTermInvestments": "1390000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "359000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8031000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "90708000000.00",
                    "intangibleAssets": "1731000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27254000000.00",
                    "totalLiab": "83567000000.00",
                    "totalStockholderEquity": "7141000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8390000000.00",
                    "commonStock": "1716000000.00",
                    "capitalStock": "2241000000.00",
                    "retainedEarnings": "5113000000.00",
                    "otherLiab": "72103000000.00",
                    "goodWill": "1260000000.00",
                    "otherAssets": "52412000000.00",
                    "cash": "1435000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9132000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1498000000.00",
                    "otherStockholderEquity": "-986000000.00",
                    "propertyPlantEquipment": "368000000.00",
                    "totalCurrentAssets": "1435000000.00",
                    "longTermInvestments": "33502000000.00",
                    "netTangibleAssets": "3625000000.00",
                    "shortTermInvestments": "7100000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1498000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-277000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36861000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1498000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83567000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90708000000.00",
                    "cashAndShortTermInvestments": "1435000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "368000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8114000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "94659000000.00",
                    "intangibleAssets": "1708000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33909000000.00",
                    "totalLiab": "87414000000.00",
                    "totalStockholderEquity": "7245000000.00",
                    "deferredLongTermLiab": "598000000.00",
                    "otherCurrentLiab": "-3320000000.00",
                    "commonStock": "1706000000.00",
                    "capitalStock": "2231000000.00",
                    "retainedEarnings": "4963000000.00",
                    "otherLiab": "77323000000.00",
                    "goodWill": "1267000000.00",
                    "otherAssets": "51164000000.00",
                    "cash": "1546000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1962000000.00",
                    "currentDeferredRevenue": "1232000000.00",
                    "netDebt": "100000000.00",
                    "shortTermDebt": "730000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1646000000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": "369000000.00",
                    "totalCurrentAssets": "3352000000.00",
                    "longTermInvestments": "36799000000.00",
                    "netTangibleAssets": "3745000000.00",
                    "shortTermInvestments": "52957000000.00",
                    "netReceivables": "1806000000.00",
                    "longTermDebt": "1450000000.00",
                    "inventory": "-33909000000.00",
                    "accountsPayable": "1962000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40143000000.00",
                    "capitalLeaseObligations": "123000000.00",
                    "longTermDebtTotal": "1450000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "94659000000.00",
                    "cashAndShortTermInvestments": "1546000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "369000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8243000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "91112000000.00",
                    "intangibleAssets": "1666000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29534000000.00",
                    "totalLiab": "84005000000.00",
                    "totalStockholderEquity": "7107000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8685000000.00",
                    "commonStock": "1722000000.00",
                    "capitalStock": "2247000000.00",
                    "retainedEarnings": "4822000000.00",
                    "otherLiab": "72525000000.00",
                    "goodWill": "1207000000.00",
                    "otherAssets": "47079000000.00",
                    "cash": "1445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9042000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1450000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": "369000000.00",
                    "totalCurrentAssets": "6887000000.00",
                    "longTermInvestments": "33904000000.00",
                    "netTangibleAssets": "3709000000.00",
                    "shortTermInvestments": "5442000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1450000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1450000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "91112000000.00",
                    "cashAndShortTermInvestments": "6887000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "369000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8032000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "88997000000.00",
                    "intangibleAssets": "1642000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29235000000.00",
                    "totalLiab": "82092000000.00",
                    "totalStockholderEquity": "6905000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7187000000.00",
                    "commonStock": "1695000000.00",
                    "capitalStock": "2220000000.00",
                    "retainedEarnings": "4624000000.00",
                    "otherLiab": "71142000000.00",
                    "goodWill": "1192000000.00",
                    "otherAssets": "45518000000.00",
                    "cash": "1320000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7477000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1449000000.00",
                    "otherStockholderEquity": "71000000.00",
                    "propertyPlantEquipment": "362000000.00",
                    "totalCurrentAssets": "6611000000.00",
                    "longTermInvestments": "33656000000.00",
                    "netTangibleAssets": "3636000000.00",
                    "shortTermInvestments": "5291000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1449000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36868000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1449000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82092000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18000000.00",
                    "liabilitiesAndStockholdersEquity": "88997000000.00",
                    "cashAndShortTermInvestments": "6611000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "378000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7829000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "85675000000.00",
                    "intangibleAssets": "1628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1343000000.00",
                    "totalLiab": "79003000000.00",
                    "totalStockholderEquity": "6672000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1957000000.00",
                    "commonStock": "1689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4405000000.00",
                    "otherLiab": "67094000000.00",
                    "goodWill": "1201000000.00",
                    "otherAssets": "80561000000.00",
                    "cash": "1343000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-1957000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1449000000.00",
                    "otherStockholderEquity": "-996000000.00",
                    "propertyPlantEquipment": "380000000.00",
                    "totalCurrentAssets": "1343000000.00",
                    "longTermInvestments": "562000000.00",
                    "netTangibleAssets": "3318000000.00",
                    "shortTermInvestments": "82140000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1449000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3771000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1449000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79003000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18000000.00",
                    "liabilitiesAndStockholdersEquity": "85675000000.00",
                    "cashAndShortTermInvestments": "1343000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "380000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7596000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "86466000000.00",
                    "intangibleAssets": "1621000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3938000000.00",
                    "totalLiab": "79953000000.00",
                    "totalStockholderEquity": "6513000000.00",
                    "deferredLongTermLiab": "441000000.00",
                    "otherCurrentLiab": "-1616000000.00",
                    "commonStock": "1674000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4170000000.00",
                    "otherLiab": "70751000000.00",
                    "goodWill": "1224000000.00",
                    "otherAssets": "44253000000.00",
                    "cash": "1949000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1520000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-284000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1665000000.00",
                    "otherStockholderEquity": "-989000000.00",
                    "propertyPlantEquipment": "390000000.00",
                    "totalCurrentAssets": "3593000000.00",
                    "longTermInvestments": "35948000000.00",
                    "netTangibleAssets": "3143000000.00",
                    "shortTermInvestments": "52980000000.00",
                    "netReceivables": "1644000000.00",
                    "longTermDebt": "1524000000.00",
                    "inventory": null,
                    "accountsPayable": "1520000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1674000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38620000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38620000000.00",
                    "capitalLeaseObligations": "141000000.00",
                    "longTermDebtTotal": "1449000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2047000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86466000000.00",
                    "cashAndShortTermInvestments": "1949000000.00",
                    "propertyPlantAndEquipmentGross": "390000000.00",
                    "propertyPlantAndEquipmentNet": "390000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7512000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "82825000000.00",
                    "intangibleAssets": "1621000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1346000000.00",
                    "totalLiab": "76423000000.00",
                    "totalStockholderEquity": "6402000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7381000000.00",
                    "commonStock": "1673000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4034000000.00",
                    "otherLiab": "66197000000.00",
                    "goodWill": "1280000000.00",
                    "otherAssets": "82825000000.00",
                    "cash": "1293000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7573000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155000000.00",
                    "shortTermDebt": "475000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1923000000.00",
                    "otherStockholderEquity": "64000000.00",
                    "propertyPlantEquipment": "392000000.00",
                    "totalCurrentAssets": "4525000000.00",
                    "longTermInvestments": "36461000000.00",
                    "netTangibleAssets": "2977000000.00",
                    "shortTermInvestments": "475000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1448000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1673000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39189000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39189000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1448000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76423000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19000000.00",
                    "liabilitiesAndStockholdersEquity": "82825000000.00",
                    "cashAndShortTermInvestments": "1768000000.00",
                    "propertyPlantAndEquipmentGross": "392000000.00",
                    "propertyPlantAndEquipmentNet": "392000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7325000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "80004000000.00",
                    "intangibleAssets": "1641000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273000000.00",
                    "totalLiab": "73734000000.00",
                    "totalStockholderEquity": "6270000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7161000000.00",
                    "commonStock": "1690000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4005000000.00",
                    "otherLiab": "63731000000.00",
                    "goodWill": "1339000000.00",
                    "otherAssets": "80004000000.00",
                    "cash": "943000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7351000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "505000000.00",
                    "shortTermDebt": "544000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1992000000.00",
                    "otherStockholderEquity": "50000000.00",
                    "propertyPlantEquipment": "403000000.00",
                    "totalCurrentAssets": "4472000000.00",
                    "longTermInvestments": "33984000000.00",
                    "netTangibleAssets": "2765000000.00",
                    "shortTermInvestments": "544000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1448000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "171000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1690000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36820000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36820000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1448000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73734000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80004000000.00",
                    "cashAndShortTermInvestments": "1487000000.00",
                    "propertyPlantAndEquipmentGross": "403000000.00",
                    "propertyPlantAndEquipmentNet": "403000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7193000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "73271000000.00",
                    "intangibleAssets": "1200000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1398000000.00",
                    "totalLiab": "67108000000.00",
                    "totalStockholderEquity": "6163000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7342000000.00",
                    "commonStock": "1689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3906000000.00",
                    "otherLiab": "56545000000.00",
                    "goodWill": "660000000.00",
                    "otherAssets": "73271000000.00",
                    "cash": "2625000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7826000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1177000000.00",
                    "shortTermDebt": "367000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1815000000.00",
                    "otherStockholderEquity": "43000000.00",
                    "propertyPlantEquipment": "399000000.00",
                    "totalCurrentAssets": "5162000000.00",
                    "longTermInvestments": "31260000000.00",
                    "netTangibleAssets": "3778000000.00",
                    "shortTermInvestments": "367000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1448000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1689000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33086000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33086000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1448000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67108000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73271000000.00",
                    "cashAndShortTermInvestments": "2992000000.00",
                    "propertyPlantAndEquipmentGross": "399000000.00",
                    "propertyPlantAndEquipmentNet": "399000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7086000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "73148000000.00",
                    "intangibleAssets": "1110000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2033000000.00",
                    "totalLiab": "67018000000.00",
                    "totalStockholderEquity": "6130000000.00",
                    "deferredLongTermLiab": "160000000.00",
                    "otherCurrentLiab": "3404000000.00",
                    "commonStock": "1666000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3823000000.00",
                    "otherLiab": "59675000000.00",
                    "goodWill": "606000000.00",
                    "otherAssets": "73148000000.00",
                    "cash": "801000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5131000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "460000000.00",
                    "shortTermDebt": "307000000.00",
                    "shortLongTermDebt": "209000000.00",
                    "shortLongTermDebtTotal": "1357000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "394000000.00",
                    "totalCurrentAssets": "5112000000.00",
                    "longTermInvestments": "31268000000.00",
                    "netTangibleAssets": "3889000000.00",
                    "shortTermInvestments": "307000000.00",
                    "netReceivables": "1388000000.00",
                    "longTermDebt": "1050000000.00",
                    "inventory": null,
                    "accountsPayable": "1151000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1666000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-32949000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32949000000.00",
                    "capitalLeaseObligations": "137000000.00",
                    "longTermDebtTotal": "1050000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1548000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73148000000.00",
                    "cashAndShortTermInvestments": "1108000000.00",
                    "propertyPlantAndEquipmentGross": "394000000.00",
                    "propertyPlantAndEquipmentNet": "394000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "72435000000.00",
                    "intangibleAssets": "1099000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1343000000.00",
                    "totalLiab": "66445000000.00",
                    "totalStockholderEquity": "5990000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4968000000.00",
                    "commonStock": "1652000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3658000000.00",
                    "otherLiab": "58846000000.00",
                    "goodWill": "607000000.00",
                    "otherAssets": "72435000000.00",
                    "cash": "702000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4968000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347000000.00",
                    "shortTermDebt": "308000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1357000000.00",
                    "otherStockholderEquity": "65000000.00",
                    "propertyPlantEquipment": "397000000.00",
                    "totalCurrentAssets": "3330000000.00",
                    "longTermInvestments": "31415000000.00",
                    "netTangibleAssets": "3759000000.00",
                    "shortTermInvestments": "308000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1049000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1652000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33098000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33098000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1049000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66445000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72435000000.00",
                    "cashAndShortTermInvestments": "1010000000.00",
                    "propertyPlantAndEquipmentGross": "397000000.00",
                    "propertyPlantAndEquipmentNet": "397000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "69821000000.00",
                    "intangibleAssets": "1092000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1399000000.00",
                    "totalLiab": "63962000000.00",
                    "totalStockholderEquity": "5859000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4819000000.00",
                    "commonStock": "1632000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3541000000.00",
                    "otherLiab": "57200000000.00",
                    "goodWill": "629000000.00",
                    "otherAssets": "69821000000.00",
                    "cash": "501000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4819000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150000000.00",
                    "shortTermDebt": "372000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023000000.00",
                    "otherStockholderEquity": "69000000.00",
                    "propertyPlantEquipment": "402000000.00",
                    "totalCurrentAssets": "3137000000.00",
                    "longTermInvestments": "29850000000.00",
                    "netTangibleAssets": "3613000000.00",
                    "shortTermInvestments": "372000000.00",
                    "netReceivables": null,
                    "longTermDebt": "651000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "92000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1632000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31597000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31597000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "651000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69821000000.00",
                    "cashAndShortTermInvestments": "873000000.00",
                    "propertyPlantAndEquipmentGross": "402000000.00",
                    "propertyPlantAndEquipmentNet": "402000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "68290000000.00",
                    "intangibleAssets": "1083000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1208000000.00",
                    "totalLiab": "62503000000.00",
                    "totalStockholderEquity": "5787000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5220000000.00",
                    "commonStock": "1634000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3474000000.00",
                    "otherLiab": "55093000000.00",
                    "goodWill": "631000000.00",
                    "otherAssets": "64805000000.00",
                    "cash": "479000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5220000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "422000000.00",
                    "shortTermDebt": "438000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "901000000.00",
                    "otherStockholderEquity": "-981000000.00",
                    "propertyPlantEquipment": "416000000.00",
                    "totalCurrentAssets": "917000000.00",
                    "longTermInvestments": "775000000.00",
                    "netTangibleAssets": "3548000000.00",
                    "shortTermInvestments": "438000000.00",
                    "netReceivables": null,
                    "longTermDebt": "901000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1634000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2568000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2568000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62503000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68290000000.00",
                    "cashAndShortTermInvestments": "917000000.00",
                    "propertyPlantAndEquipmentGross": "416000000.00",
                    "propertyPlantAndEquipmentNet": "416000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "63540000000.00",
                    "intangibleAssets": "1071000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1745000000.00",
                    "totalLiab": "57822000000.00",
                    "totalStockholderEquity": "5718000000.00",
                    "deferredLongTermLiab": "139000000.00",
                    "otherCurrentLiab": "-1248000000.00",
                    "commonStock": "1655000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3447000000.00",
                    "otherLiab": "51051000000.00",
                    "goodWill": "633000000.00",
                    "otherAssets": "58785000000.00",
                    "cash": "718000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183000000.00",
                    "shortTermDebt": "328000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "901000000.00",
                    "otherStockholderEquity": "-975000000.00",
                    "propertyPlantEquipment": "277000000.00",
                    "totalCurrentAssets": "2446000000.00",
                    "longTermInvestments": "26976000000.00",
                    "netTangibleAssets": "3489000000.00",
                    "shortTermInvestments": "328000000.00",
                    "netReceivables": "1400000000.00",
                    "longTermDebt": "2098000000.00",
                    "inventory": null,
                    "accountsPayable": "1175000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1655000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1167000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63540000000.00",
                    "cashAndShortTermInvestments": "1046000000.00",
                    "propertyPlantAndEquipmentGross": "277000000.00",
                    "propertyPlantAndEquipmentNet": "277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "64101000000.00",
                    "intangibleAssets": "1053000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1006000000.00",
                    "totalLiab": "58358000000.00",
                    "totalStockholderEquity": "5743000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4415000000.00",
                    "commonStock": "1672000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3484000000.00",
                    "otherLiab": "51691000000.00",
                    "goodWill": "620000000.00",
                    "otherAssets": "60743000000.00",
                    "cash": "959000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4415000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58000000.00",
                    "shortTermDebt": "227000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "901000000.00",
                    "otherStockholderEquity": "63000000.00",
                    "propertyPlantEquipment": "272000000.00",
                    "totalCurrentAssets": "1186000000.00",
                    "longTermInvestments": "26706000000.00",
                    "netTangibleAssets": "3545000000.00",
                    "shortTermInvestments": "227000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2252000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1672000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2172000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2172000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58358000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64101000000.00",
                    "cashAndShortTermInvestments": "1186000000.00",
                    "propertyPlantAndEquipmentGross": "272000000.00",
                    "propertyPlantAndEquipmentNet": "272000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "64835000000.00",
                    "intangibleAssets": "1040000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1004000000.00",
                    "totalLiab": "59165000000.00",
                    "totalStockholderEquity": "5670000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4956000000.00",
                    "commonStock": "1670000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3383000000.00",
                    "otherLiab": "51966000000.00",
                    "goodWill": "621000000.00",
                    "otherAssets": "34159000000.00",
                    "cash": "626000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4956000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "375000000.00",
                    "shortTermDebt": "221000000.00",
                    "shortLongTermDebt": "2243000000.00",
                    "shortLongTermDebtTotal": "1001000000.00",
                    "otherStockholderEquity": "63000000.00",
                    "propertyPlantEquipment": "270000000.00",
                    "totalCurrentAssets": "847000000.00",
                    "longTermInvestments": "27992000000.00",
                    "netTangibleAssets": "3484000000.00",
                    "shortTermInvestments": "221000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2243000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1670000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29829000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29829000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59165000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64835000000.00",
                    "cashAndShortTermInvestments": "847000000.00",
                    "propertyPlantAndEquipmentGross": "270000000.00",
                    "propertyPlantAndEquipmentNet": "270000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "63260000000.00",
                    "intangibleAssets": "995000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "967000000.00",
                    "totalLiab": "57756000000.00",
                    "totalStockholderEquity": "5504000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4760000000.00",
                    "commonStock": "1668000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3213000000.00",
                    "otherLiab": "50717000000.00",
                    "goodWill": "630000000.00",
                    "otherAssets": "60252000000.00",
                    "cash": "709000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4760000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "291000000.00",
                    "shortTermDebt": "204000000.00",
                    "shortLongTermDebt": "2279000000.00",
                    "shortLongTermDebtTotal": "1000000000.00",
                    "otherStockholderEquity": "61000000.00",
                    "propertyPlantEquipment": "266000000.00",
                    "totalCurrentAssets": "913000000.00",
                    "longTermInvestments": "27202000000.00",
                    "netTangibleAssets": "3354000000.00",
                    "shortTermInvestments": "204000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2279000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1668000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2095000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2095000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57756000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63260000000.00",
                    "cashAndShortTermInvestments": "913000000.00",
                    "propertyPlantAndEquipmentGross": "266000000.00",
                    "propertyPlantAndEquipmentNet": "266000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "61906000000.00",
                    "intangibleAssets": "827000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1145000000.00",
                    "totalLiab": "56770000000.00",
                    "totalStockholderEquity": "5136000000.00",
                    "deferredLongTermLiab": "77000000.00",
                    "otherCurrentLiab": "-970000000.00",
                    "commonStock": "1521000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3131000000.00",
                    "otherLiab": "50745000000.00",
                    "goodWill": "477000000.00",
                    "otherAssets": "31173000000.00",
                    "cash": "839000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "948000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157000000.00",
                    "shortTermDebt": "302000000.00",
                    "shortLongTermDebt": "162000000.00",
                    "shortLongTermDebtTotal": "996000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "256000000.00",
                    "totalCurrentAssets": "2460000000.00",
                    "longTermInvestments": "26711000000.00",
                    "netTangibleAssets": "3457000000.00",
                    "shortTermInvestments": "302000000.00",
                    "netReceivables": "1319000000.00",
                    "longTermDebt": "2054000000.00",
                    "inventory": null,
                    "accountsPayable": "948000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1521000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28273000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28273000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61906000000.00",
                    "cashAndShortTermInvestments": "1141000000.00",
                    "propertyPlantAndEquipmentGross": "256000000.00",
                    "propertyPlantAndEquipmentNet": "256000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "60353000000.00",
                    "intangibleAssets": "798000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1125000000.00",
                    "totalLiab": "55326000000.00",
                    "totalStockholderEquity": "5027000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4144000000.00",
                    "commonStock": "1513000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3053000000.00",
                    "otherLiab": "48851000000.00",
                    "goodWill": "493000000.00",
                    "otherAssets": "32196000000.00",
                    "cash": "1069000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4144000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73000000.00",
                    "shortTermDebt": "168000000.00",
                    "shortLongTermDebt": "2331000000.00",
                    "shortLongTermDebtTotal": "996000000.00",
                    "otherStockholderEquity": "59000000.00",
                    "propertyPlantEquipment": "254000000.00",
                    "totalCurrentAssets": "1237000000.00",
                    "longTermInvestments": "25775000000.00",
                    "netTangibleAssets": "3361000000.00",
                    "shortTermInvestments": "168000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2331000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1513000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26920000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26920000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60353000000.00",
                    "cashAndShortTermInvestments": "1237000000.00",
                    "propertyPlantAndEquipmentGross": "254000000.00",
                    "propertyPlantAndEquipmentNet": "254000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "59944000000.00",
                    "intangibleAssets": "681000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1249000000.00",
                    "totalLiab": "55029000000.00",
                    "totalStockholderEquity": "4915000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3686000000.00",
                    "commonStock": "1511000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2909000000.00",
                    "otherLiab": "49162000000.00",
                    "goodWill": "317000000.00",
                    "otherAssets": "57532000000.00",
                    "cash": "757000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3686000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239000000.00",
                    "shortTermDebt": "208000000.00",
                    "shortLongTermDebt": "2181000000.00",
                    "shortLongTermDebtTotal": "996000000.00",
                    "otherStockholderEquity": "58000000.00",
                    "propertyPlantEquipment": "241000000.00",
                    "totalCurrentAssets": "965000000.00",
                    "longTermInvestments": "26056000000.00",
                    "netTangibleAssets": "3542000000.00",
                    "shortTermInvestments": "208000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2181000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1511000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1447000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1447000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55029000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59944000000.00",
                    "cashAndShortTermInvestments": "965000000.00",
                    "propertyPlantAndEquipmentGross": "241000000.00",
                    "propertyPlantAndEquipmentNet": "241000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "totalAssets": "58994000000.00",
                    "intangibleAssets": "665000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1182000000.00",
                    "totalLiab": "54126000000.00",
                    "totalStockholderEquity": "4868000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3867000000.00",
                    "commonStock": "1506000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2848000000.00",
                    "otherLiab": "48067000000.00",
                    "goodWill": "313000000.00",
                    "otherAssets": "56827000000.00",
                    "cash": "663000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3867000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "333000000.00",
                    "shortTermDebt": "162000000.00",
                    "shortLongTermDebt": "2192000000.00",
                    "shortLongTermDebtTotal": "996000000.00",
                    "otherStockholderEquity": "58000000.00",
                    "propertyPlantEquipment": "202000000.00",
                    "totalCurrentAssets": "825000000.00",
                    "longTermInvestments": "25190000000.00",
                    "netTangibleAssets": "3515000000.00",
                    "shortTermInvestments": "162000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2192000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1506000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1342000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1342000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54126000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58994000000.00",
                    "cashAndShortTermInvestments": "825000000.00",
                    "propertyPlantAndEquipmentGross": "202000000.00",
                    "propertyPlantAndEquipmentNet": "202000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "totalAssets": "57050000000.00",
                    "intangibleAssets": "659000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1467000000.00",
                    "totalLiab": "52285000000.00",
                    "totalStockholderEquity": "4765000000.00",
                    "deferredLongTermLiab": "77000000.00",
                    "otherCurrentLiab": "-857000000.00",
                    "commonStock": "1499000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2793000000.00",
                    "otherLiab": "46864000000.00",
                    "goodWill": "313000000.00",
                    "otherAssets": "29703000000.00",
                    "cash": "769000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226000000.00",
                    "shortTermDebt": "143000000.00",
                    "shortLongTermDebt": "2559000000.00",
                    "shortLongTermDebtTotal": "995000000.00",
                    "otherStockholderEquity": "58000000.00",
                    "propertyPlantEquipment": "195000000.00",
                    "totalCurrentAssets": "1867000000.00",
                    "longTermInvestments": "24587000000.00",
                    "netTangibleAssets": "3418000000.00",
                    "shortTermInvestments": "143000000.00",
                    "netReceivables": "955000000.00",
                    "longTermDebt": "1978000000.00",
                    "inventory": null,
                    "accountsPayable": "813000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1499000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25480000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25480000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57050000000.00",
                    "cashAndShortTermInvestments": "912000000.00",
                    "propertyPlantAndEquipmentGross": "195000000.00",
                    "propertyPlantAndEquipmentNet": "195000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107200000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "58621000000.00",
                    "intangibleAssets": "643000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "54225000000.00",
                    "totalStockholderEquity": "4396000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1329000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2546000000.00",
                    "otherLiab": null,
                    "goodWill": "306000000.00",
                    "otherAssets": "56006000000.00",
                    "cash": "1025000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "219000000.00",
                    "shortTermDebt": "228000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1253000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1329000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1362000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1362000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54225000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58621000000.00",
                    "cashAndShortTermInvestments": "1253000000.00",
                    "propertyPlantAndEquipmentGross": "185000000.00",
                    "propertyPlantAndEquipmentNet": "185000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "56607000000.00",
                    "intangibleAssets": "637000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "52328000000.00",
                    "totalStockholderEquity": "4279000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1315000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2459000000.00",
                    "otherLiab": null,
                    "goodWill": "338000000.00",
                    "otherAssets": "30311000000.00",
                    "cash": "797000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "49000000.00",
                    "shortTermDebt": "173000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846000000.00",
                    "otherStockholderEquity": "23000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "970000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "173000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1315000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25326000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25326000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56607000000.00",
                    "cashAndShortTermInvestments": "970000000.00",
                    "propertyPlantAndEquipmentGross": "179000000.00",
                    "propertyPlantAndEquipmentNet": "179000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "54383000000.00",
                    "intangibleAssets": "626000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "50223000000.00",
                    "totalStockholderEquity": "4160000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1313000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2370000000.00",
                    "otherLiab": null,
                    "goodWill": "335000000.00",
                    "otherAssets": "29570000000.00",
                    "cash": "694000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "152000000.00",
                    "shortTermDebt": "195000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "889000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1313000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23924000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23924000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50223000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54383000000.00",
                    "cashAndShortTermInvestments": "889000000.00",
                    "propertyPlantAndEquipmentGross": "177000000.00",
                    "propertyPlantAndEquipmentNet": "177000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102900000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "52938000000.00",
                    "intangibleAssets": "623000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "48754000000.00",
                    "totalStockholderEquity": "4184000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-796000000.00",
                    "commonStock": "1311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2374000000.00",
                    "otherLiab": null,
                    "goodWill": "334000000.00",
                    "otherAssets": "27607000000.00",
                    "cash": "846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22000000.00",
                    "shortTermDebt": "123000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "868000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1871000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123000000.00",
                    "netReceivables": "902000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "777000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1311000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23460000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23460000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52938000000.00",
                    "cashAndShortTermInvestments": "969000000.00",
                    "propertyPlantAndEquipmentGross": "178000000.00",
                    "propertyPlantAndEquipmentNet": "178000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102900000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "51717000000.00",
                    "intangibleAssets": "579000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "47581000000.00",
                    "totalStockholderEquity": "4136000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1284000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2373000000.00",
                    "otherLiab": null,
                    "goodWill": "272000000.00",
                    "otherAssets": "27955000000.00",
                    "cash": "572000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "274000000.00",
                    "shortTermDebt": "84000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846000000.00",
                    "otherStockholderEquity": "23000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "656000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1284000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23106000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23106000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47581000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51717000000.00",
                    "cashAndShortTermInvestments": "656000000.00",
                    "propertyPlantAndEquipmentGross": "162000000.00",
                    "propertyPlantAndEquipmentNet": "162000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102100000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "51968000000.00",
                    "intangibleAssets": "574000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "47878000000.00",
                    "totalStockholderEquity": "4090000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1271000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2299000000.00",
                    "otherLiab": null,
                    "goodWill": "272000000.00",
                    "otherAssets": "28302000000.00",
                    "cash": "435000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "411000000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1271000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23136000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47878000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51968000000.00",
                    "cashAndShortTermInvestments": "530000000.00",
                    "propertyPlantAndEquipmentGross": "163000000.00",
                    "propertyPlantAndEquipmentNet": "163000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "53224000000.00",
                    "intangibleAssets": "568000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "49263000000.00",
                    "totalStockholderEquity": "3961000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1259000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2144000000.00",
                    "otherLiab": null,
                    "goodWill": "272000000.00",
                    "otherAssets": "28443000000.00",
                    "cash": "391000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "455000000.00",
                    "shortTermDebt": "113000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "504000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "112000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1259000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-24277000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24277000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49263000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53224000000.00",
                    "cashAndShortTermInvestments": "504000000.00",
                    "propertyPlantAndEquipmentGross": "166000000.00",
                    "propertyPlantAndEquipmentNet": "166000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "50339000000.00",
                    "intangibleAssets": "560000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "46404000000.00",
                    "totalStockholderEquity": "3935000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-594000000.00",
                    "commonStock": "1244000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2082000000.00",
                    "otherLiab": null,
                    "goodWill": "270000000.00",
                    "otherAssets": "26235000000.00",
                    "cash": "424000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210000000.00",
                    "shortTermDebt": "74000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1230000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74000000.00",
                    "netReceivables": "732000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "563000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1244000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22874000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22874000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50339000000.00",
                    "cashAndShortTermInvestments": "498000000.00",
                    "propertyPlantAndEquipmentGross": "153000000.00",
                    "propertyPlantAndEquipmentNet": "153000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "48823000000.00",
                    "intangibleAssets": "552000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44887000000.00",
                    "totalStockholderEquity": "3936000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1226000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2024000000.00",
                    "otherLiab": null,
                    "goodWill": "180000000.00",
                    "otherAssets": "26477000000.00",
                    "cash": "398000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "199000000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "501000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1226000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-21845000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21845000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44887000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48823000000.00",
                    "cashAndShortTermInvestments": "501000000.00",
                    "propertyPlantAndEquipmentGross": "146000000.00",
                    "propertyPlantAndEquipmentNet": "146000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101100000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "47582000000.00",
                    "intangibleAssets": "549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "43712000000.00",
                    "totalStockholderEquity": "3870000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1210000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1979000000.00",
                    "otherLiab": null,
                    "goodWill": "179000000.00",
                    "otherAssets": "25936000000.00",
                    "cash": "406000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "191000000.00",
                    "shortTermDebt": "110000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "516000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1210000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-21130000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43712000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47582000000.00",
                    "cashAndShortTermInvestments": "516000000.00",
                    "propertyPlantAndEquipmentGross": "144000000.00",
                    "propertyPlantAndEquipmentNet": "144000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100600000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "45879000000.00",
                    "intangibleAssets": "537000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42120000000.00",
                    "totalStockholderEquity": "3759000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1195000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1899000000.00",
                    "otherLiab": null,
                    "goodWill": "181000000.00",
                    "otherAssets": "25135000000.00",
                    "cash": "416000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "83000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499000000.00",
                    "otherStockholderEquity": "20000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "416000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28844000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1195000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20328000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20328000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42120000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45879000000.00",
                    "cashAndShortTermInvestments": "416000000.00",
                    "propertyPlantAndEquipmentGross": "144000000.00",
                    "propertyPlantAndEquipmentNet": "144000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100400000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "44030000000.00",
                    "intangibleAssets": "530000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "40362000000.00",
                    "totalStockholderEquity": "3668000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-521000000.00",
                    "commonStock": "1184000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1857000000.00",
                    "otherLiab": null,
                    "goodWill": "181000000.00",
                    "otherAssets": "23720000000.00",
                    "cash": "408000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129000000.00",
                    "shortTermDebt": "115000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537000000.00",
                    "otherStockholderEquity": "20000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1112000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115000000.00",
                    "netReceivables": "589000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "463000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1184000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-19198000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19198000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "741000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44030000000.00",
                    "cashAndShortTermInvestments": "523000000.00",
                    "propertyPlantAndEquipmentGross": "145000000.00",
                    "propertyPlantAndEquipmentNet": "145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100400000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "42870000000.00",
                    "intangibleAssets": "475000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "39257000000.00",
                    "totalStockholderEquity": "3613000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1154000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1740000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "23562000000.00",
                    "cash": "312000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "187000000.00",
                    "shortTermDebt": "169000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "481000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "169000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1154000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18827000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18827000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39257000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42870000000.00",
                    "cashAndShortTermInvestments": "481000000.00",
                    "propertyPlantAndEquipmentGross": "141000000.00",
                    "propertyPlantAndEquipmentNet": "141000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99200000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "42353000000.00",
                    "intangibleAssets": "470000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "38831000000.00",
                    "totalStockholderEquity": "3522000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1134000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1659000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "22804000000.00",
                    "cash": "476000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "22000000.00",
                    "shortTermDebt": "186000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "498000000.00",
                    "otherStockholderEquity": "68000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "662000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1134000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18887000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18887000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42353000000.00",
                    "cashAndShortTermInvestments": "662000000.00",
                    "propertyPlantAndEquipmentGross": "140000000.00",
                    "propertyPlantAndEquipmentNet": "140000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98500000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "43433000000.00",
                    "intangibleAssets": "464000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "39909000000.00",
                    "totalStockholderEquity": "3524000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1123000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1613000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "23816000000.00",
                    "cash": "480000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "278000000.00",
                    "shortTermDebt": "216000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "758000000.00",
                    "otherStockholderEquity": "68000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "696000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "216000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1123000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18921000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18921000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43433000000.00",
                    "cashAndShortTermInvestments": "696000000.00",
                    "propertyPlantAndEquipmentGross": "126000000.00",
                    "propertyPlantAndEquipmentNet": "126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98300000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "41747000000.00",
                    "intangibleAssets": "461000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "38451000000.00",
                    "totalStockholderEquity": "3296000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-515000000.00",
                    "commonStock": "879000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1636000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "21873000000.00",
                    "cash": "996000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-221000000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1596000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "500000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "452000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "879000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18278000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18278000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1033000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41747000000.00",
                    "cashAndShortTermInvestments": "1096000000.00",
                    "propertyPlantAndEquipmentGross": "126000000.00",
                    "propertyPlantAndEquipmentNet": "126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98300000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "40490000000.00",
                    "intangibleAssets": "451000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37307000000.00",
                    "totalStockholderEquity": "3183000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "867000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1574000000.00",
                    "otherLiab": null,
                    "goodWill": "154000000.00",
                    "otherAssets": "20520000000.00",
                    "cash": "875000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-127000000.00",
                    "shortTermDebt": "291000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3482000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2607000000.00",
                    "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": "-16488000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16488000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37307000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40490000000.00",
                    "cashAndShortTermInvestments": "3482000000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "82000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96500000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "38778000000.00",
                    "intangibleAssets": "453000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "35678000000.00",
                    "totalStockholderEquity": "3100000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1492000000.00",
                    "otherLiab": null,
                    "goodWill": "178000000.00",
                    "otherAssets": "20211000000.00",
                    "cash": "533000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "215000000.00",
                    "shortTermDebt": "331000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "864000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "331000000.00",
                    "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": "-17703000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17703000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35678000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38778000000.00",
                    "cashAndShortTermInvestments": "864000000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "82000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97600000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "38227000000.00",
                    "intangibleAssets": "451000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "35418000000.00",
                    "totalStockholderEquity": "2809000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1453000000.00",
                    "otherLiab": null,
                    "goodWill": "177000000.00",
                    "otherAssets": "20607000000.00",
                    "cash": "172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "576000000.00",
                    "shortTermDebt": "228000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748000000.00",
                    "otherStockholderEquity": "931000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "400000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228000000.00",
                    "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": "-17220000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17220000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35418000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38227000000.00",
                    "cashAndShortTermInvestments": "400000000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "82000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "37441000000.00",
                    "intangibleAssets": "463000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11000000.00",
                    "totalLiab": "34666000000.00",
                    "totalStockholderEquity": "2775000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-87000000.00",
                    "commonStock": "1286000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1424000000.00",
                    "otherLiab": null,
                    "goodWill": "163000000.00",
                    "otherAssets": "19390000000.00",
                    "cash": "308000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440000000.00",
                    "shortTermDebt": "288000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748000000.00",
                    "otherStockholderEquity": "65000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "942000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "288000000.00",
                    "netReceivables": "346000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "463000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1286000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17109000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1088000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37441000000.00",
                    "cashAndShortTermInvestments": "596000000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96208262.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "35936000000.00",
                    "intangibleAssets": "457000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "33070000000.00",
                    "totalStockholderEquity": "2866000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1531000000.00",
                    "otherLiab": null,
                    "goodWill": "159000000.00",
                    "otherAssets": "19233000000.00",
                    "cash": "494000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "5000000.00",
                    "shortTermDebt": "255000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499000000.00",
                    "otherStockholderEquity": "1335000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "749000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "255000000.00",
                    "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": "-15954000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15954000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33070000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35936000000.00",
                    "cashAndShortTermInvestments": "749000000.00",
                    "propertyPlantAndEquipmentGross": "81000000.00",
                    "propertyPlantAndEquipmentNet": "81000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90700000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "35301000000.00",
                    "intangibleAssets": "430000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "32672000000.00",
                    "totalStockholderEquity": "2629000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1491000000.00",
                    "otherLiab": null,
                    "goodWill": "162000000.00",
                    "otherAssets": "19781000000.00",
                    "cash": "288000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "211000000.00",
                    "shortTermDebt": "245000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499000000.00",
                    "otherStockholderEquity": "713000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "533000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245000000.00",
                    "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": "-14987000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14987000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32672000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35301000000.00",
                    "cashAndShortTermInvestments": "533000000.00",
                    "propertyPlantAndEquipmentGross": "81000000.00",
                    "propertyPlantAndEquipmentNet": "81000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89111004.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "34887000000.00",
                    "intangibleAssets": "431000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "32311000000.00",
                    "totalStockholderEquity": "2576000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1395000000.00",
                    "otherLiab": null,
                    "goodWill": "162000000.00",
                    "otherAssets": "19967000000.00",
                    "cash": "324000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "175000000.00",
                    "shortTermDebt": "162000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499000000.00",
                    "otherStockholderEquity": "476000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "486000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14434000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14434000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32311000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34887000000.00",
                    "cashAndShortTermInvestments": "486000000.00",
                    "propertyPlantAndEquipmentGross": "82000000.00",
                    "propertyPlantAndEquipmentNet": "82000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88822559.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "20102000000.00",
                    "intangibleAssets": "385000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "17540000000.00",
                    "totalStockholderEquity": "2562000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-303000000.00",
                    "commonStock": "1078000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1461000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "666000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": "8000000.00",
                    "netDebt": "526000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526000000.00",
                    "otherStockholderEquity": "84000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5390000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5390000000.00",
                    "netReceivables": "270000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "303000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1078000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14046000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14046000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20102000000.00",
                    "cashAndShortTermInvestments": "5390000000.00",
                    "propertyPlantAndEquipmentGross": "69000000.00",
                    "propertyPlantAndEquipmentNet": "69000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88822559.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "19996000000.00",
                    "intangibleAssets": "374000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17470000000.00",
                    "totalStockholderEquity": "2526000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": "1073000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1430000000.00",
                    "otherLiab": null,
                    "goodWill": "147000000.00",
                    "otherAssets": "5635000000.00",
                    "cash": "587000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": "8000000.00",
                    "netDebt": "-58000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529000000.00",
                    "otherStockholderEquity": "23000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "587000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4141000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1073000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13774000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13774000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "529000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19996000000.00",
                    "cashAndShortTermInvestments": "587000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89310424.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "18624000000.00",
                    "intangibleAssets": "374000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16173000000.00",
                    "totalStockholderEquity": "2451000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8000000.00",
                    "commonStock": "647000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1356000000.00",
                    "otherLiab": null,
                    "goodWill": "116000000.00",
                    "otherAssets": "5484000000.00",
                    "cash": "466000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": "8000000.00",
                    "netDebt": "60000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526000000.00",
                    "otherStockholderEquity": "23000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4764000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "647000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12674000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12674000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "894000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18624000000.00",
                    "cashAndShortTermInvestments": "466000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88964568.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "18206000000.00",
                    "intangibleAssets": "374000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15804000000.00",
                    "totalStockholderEquity": "2402000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1311000000.00",
                    "otherLiab": null,
                    "goodWill": "116000000.00",
                    "otherAssets": "5493000000.00",
                    "cash": "299000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9000000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "222000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "521000000.00",
                    "otherStockholderEquity": "666000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "299000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4782000000.00",
                    "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": "-12414000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12414000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18206000000.00",
                    "cashAndShortTermInvestments": "299000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87056406.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17627000000.00",
                    "intangibleAssets": "375000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "15469000000.00",
                    "totalStockholderEquity": "2158000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17000000.00",
                    "commonStock": "871000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1265000000.00",
                    "otherLiab": null,
                    "goodWill": "116000000.00",
                    "otherAssets": "5097000000.00",
                    "cash": "382000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322000000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "167000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "673000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4803000000.00",
                    "netReceivables": "291000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "313000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "871000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11857000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "888000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17627000000.00",
                    "cashAndShortTermInvestments": "382000000.00",
                    "propertyPlantAndEquipmentGross": "60000000.00",
                    "propertyPlantAndEquipmentNet": "60000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82410269.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "16920000000.00",
                    "intangibleAssets": "361000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14904000000.00",
                    "totalStockholderEquity": "2016000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "767000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1227000000.00",
                    "otherLiab": null,
                    "goodWill": "111000000.00",
                    "otherAssets": "5434000000.00",
                    "cash": "199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "325000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4798000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "767000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11287000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11287000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16920000000.00",
                    "cashAndShortTermInvestments": "199000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80840824.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "16223000000.00",
                    "intangibleAssets": "358000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14279000000.00",
                    "totalStockholderEquity": "1944000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "541000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1157000000.00",
                    "otherLiab": null,
                    "goodWill": "112000000.00",
                    "otherAssets": "5435000000.00",
                    "cash": "276000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "238000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514000000.00",
                    "otherStockholderEquity": "21000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "276000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4834000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "541000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10512000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10512000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16223000000.00",
                    "cashAndShortTermInvestments": "276000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80701870.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "15622000000.00",
                    "intangibleAssets": "352000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13736000000.00",
                    "totalStockholderEquity": "1886000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "541000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1101000000.00",
                    "otherLiab": null,
                    "goodWill": "115000000.00",
                    "otherAssets": "5455000000.00",
                    "cash": "254000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "222000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476000000.00",
                    "otherStockholderEquity": "20000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4852000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "541000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9913000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9913000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13736000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15622000000.00",
                    "cashAndShortTermInvestments": "254000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80311936.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15415000000.00",
                    "intangibleAssets": "332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "13557000000.00",
                    "totalStockholderEquity": "1858000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20000000.00",
                    "commonStock": "765000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1074000000.00",
                    "otherLiab": null,
                    "goodWill": "115000000.00",
                    "otherAssets": "5083000000.00",
                    "cash": "259000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417000000.00",
                    "otherStockholderEquity": "19000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4225000000.00",
                    "netReceivables": "261000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "252000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "765000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9812000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9812000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15415000000.00",
                    "cashAndShortTermInvestments": "259000000.00",
                    "propertyPlantAndEquipmentGross": "83000000.00",
                    "propertyPlantAndEquipmentNet": "83000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80311936.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "15269000000.00",
                    "intangibleAssets": "298000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13357000000.00",
                    "totalStockholderEquity": "1912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "666000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1227000000.00",
                    "otherLiab": null,
                    "goodWill": "131000000.00",
                    "otherAssets": "5213000000.00",
                    "cash": "464000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-61000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403000000.00",
                    "otherStockholderEquity": "19000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "464000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4606000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "666000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9592000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9592000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13357000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15269000000.00",
                    "cashAndShortTermInvestments": "464000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81107529.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "15468000000.00",
                    "intangibleAssets": "298000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13568000000.00",
                    "totalStockholderEquity": "1900000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "663000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1218000000.00",
                    "otherLiab": null,
                    "goodWill": "121000000.00",
                    "otherAssets": "5071000000.00",
                    "cash": "284000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "35000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319000000.00",
                    "otherStockholderEquity": "19000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4472000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "663000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10113000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13568000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15468000000.00",
                    "cashAndShortTermInvestments": "284000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81179888.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "15331000000.00",
                    "intangibleAssets": "416000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13466000000.00",
                    "totalStockholderEquity": "1865000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1185000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15331000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "328000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328000000.00",
                    "otherStockholderEquity": "680000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-912000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13466000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15331000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "496000000.00",
                    "propertyPlantAndEquipmentNet": "496000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80988139.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15104000000.00",
                    "intangibleAssets": "298000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "13305000000.00",
                    "totalStockholderEquity": "1799000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-253000000.00",
                    "commonStock": "638000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1144000000.00",
                    "otherLiab": null,
                    "goodWill": "68000000.00",
                    "otherAssets": "3763000000.00",
                    "cash": "362000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267000000.00",
                    "netReceivables": "168000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "253000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "638000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10811000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15104000000.00",
                    "cashAndShortTermInvestments": "362000000.00",
                    "propertyPlantAndEquipmentGross": "554000000.00",
                    "propertyPlantAndEquipmentNet": "554000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80988139.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "14778800000.00",
                    "intangibleAssets": "365300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13004400000.00",
                    "totalStockholderEquity": "1774400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1115400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14778800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "308000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308000000.00",
                    "otherStockholderEquity": "659000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-843700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13004400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14778800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "478400000.00",
                    "propertyPlantAndEquipmentNet": "478400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81175558.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "14565800000.00",
                    "intangibleAssets": "365300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12827400000.00",
                    "totalStockholderEquity": "1738400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1072400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14565800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "313800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313800000.00",
                    "otherStockholderEquity": "666000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-842500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12827400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14565800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "477200000.00",
                    "propertyPlantAndEquipmentNet": "477200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81076932.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "14623000000.00",
                    "intangibleAssets": "365300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12923500000.00",
                    "totalStockholderEquity": "1699500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1024700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14623000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "323300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323300000.00",
                    "otherStockholderEquity": "674800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-842100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12923500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14623000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "476800000.00",
                    "propertyPlantAndEquipmentNet": "476800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80907270.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "13090700000.00",
                    "intangibleAssets": "297600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11478900000.00",
                    "totalStockholderEquity": "1611800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "632700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "971300000.00",
                    "otherLiab": null,
                    "goodWill": "67700000.00",
                    "otherAssets": "3258900000.00",
                    "cash": "371800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-61700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "15300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "371800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "220300000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "632700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9460000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9460000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11478900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13090700000.00",
                    "cashAndShortTermInvestments": "371800000.00",
                    "propertyPlantAndEquipmentGross": "451800000.00",
                    "propertyPlantAndEquipmentNet": "451800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80907270.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "12669100000.00",
                    "intangibleAssets": "364800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11103700000.00",
                    "totalStockholderEquity": "1565400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "927600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12669100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "644900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-814700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11103700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12669100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "449900000.00",
                    "propertyPlantAndEquipmentNet": "449900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80592451.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "12365900000.00",
                    "intangibleAssets": "356300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10843600000.00",
                    "totalStockholderEquity": "1522300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "885700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12365900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "643700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-803900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10843600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12365900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "447600000.00",
                    "propertyPlantAndEquipmentNet": "447600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81514818.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "12243100000.00",
                    "intangibleAssets": "354900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10729200000.00",
                    "totalStockholderEquity": "1513900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "869600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12243100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "651400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-800900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10729200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12243100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "446000000.00",
                    "propertyPlantAndEquipmentNet": "446000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82202855.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11972900000.00",
                    "intangibleAssets": "67500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10611700000.00",
                    "totalStockholderEquity": "1361200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "510600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "845400000.00",
                    "otherLiab": null,
                    "goodWill": "286700000.00",
                    "otherAssets": "3079500000.00",
                    "cash": "305700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "67300000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373000000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "510600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8585100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8585100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10611700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11972900000.00",
                    "cashAndShortTermInvestments": "308300000.00",
                    "propertyPlantAndEquipmentGross": "446300000.00",
                    "propertyPlantAndEquipmentNet": "446300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82202855.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": "11687700000.00",
                    "intangibleAssets": "126500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10366700000.00",
                    "totalStockholderEquity": "1321000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "853200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11687700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "473600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-573600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10366700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11687700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "447100000.00",
                    "propertyPlantAndEquipmentNet": "447100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80211845.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "11406100000.00",
                    "intangibleAssets": "126500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10118300000.00",
                    "totalStockholderEquity": "1287800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "821200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11406100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "472400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-572700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10118300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11406100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "446200000.00",
                    "propertyPlantAndEquipmentNet": "446200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80111357.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": "11246100000.00",
                    "intangibleAssets": "124700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9996000000.00",
                    "totalStockholderEquity": "1250100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "786700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11246100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "310100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "469200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-570100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11246100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "445400000.00",
                    "propertyPlantAndEquipmentNet": "445400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80060016.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11050500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9837000000.00",
                    "totalStockholderEquity": "1213500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "458100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "751700000.00",
                    "otherLiab": null,
                    "goodWill": "125700000.00",
                    "otherAssets": "2905800000.00",
                    "cash": "252900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-102900000.00",
                    "shortTermDebt": "83000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000000.00",
                    "otherStockholderEquity": "9500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "335900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7808800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7808800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9837000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11050500000.00",
                    "cashAndShortTermInvestments": "335900000.00",
                    "propertyPlantAndEquipmentGross": "444500000.00",
                    "propertyPlantAndEquipmentNet": "444500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80060016.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10861900000.00",
                    "intangibleAssets": "61400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9575200000.00",
                    "totalStockholderEquity": "1136700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "673000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10861900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "150000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000000.00",
                    "otherStockholderEquity": "466200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-506000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9575200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10861900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "444600000.00",
                    "propertyPlantAndEquipmentNet": "444600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79643200.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "10699500000.00",
                    "intangibleAssets": "61400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9447900000.00",
                    "totalStockholderEquity": "1101600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "637300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10699500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "150000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000000.00",
                    "otherStockholderEquity": "466800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-506400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9447900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10699500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "445000000.00",
                    "propertyPlantAndEquipmentNet": "445000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79621284.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "totalAssets": "10650400000.00",
                    "intangibleAssets": "56500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9432600000.00",
                    "totalStockholderEquity": "1067800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "604900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10650400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "210000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210000000.00",
                    "otherStockholderEquity": "465400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-482000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9432600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10650400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "425500000.00",
                    "propertyPlantAndEquipmentNet": "425500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79588542.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10307600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9120700000.00",
                    "totalStockholderEquity": "1036900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-120200000.00",
                    "commonStock": "457000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "575900000.00",
                    "otherLiab": null,
                    "goodWill": "56500000.00",
                    "otherAssets": "3444900000.00",
                    "cash": "280100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-145100000.00",
                    "shortTermDebt": "24700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135000000.00",
                    "otherStockholderEquity": "6500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24700000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "120200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6557900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6557900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10307600000.00",
                    "cashAndShortTermInvestments": "304800000.00",
                    "propertyPlantAndEquipmentGross": "18500000.00",
                    "propertyPlantAndEquipmentNet": "18500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79588542.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10191500000.00",
                    "intangibleAssets": "52100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9025300000.00",
                    "totalStockholderEquity": "1016200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "547800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10191500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "462600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-478900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9025300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10191500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "426800000.00",
                    "propertyPlantAndEquipmentNet": "426800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79512136.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9848700000.00",
                    "intangibleAssets": "52100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8861000000.00",
                    "totalStockholderEquity": "987700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "520000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9848700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "461900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-479700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8861000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9848700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "427600000.00",
                    "propertyPlantAndEquipmentNet": "427600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79583972.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9432500000.00",
                    "intangibleAssets": "52100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8473000000.00",
                    "totalStockholderEquity": "959500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "492000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9432500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "461200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-485900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8473000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9432500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "433800000.00",
                    "propertyPlantAndEquipmentNet": "433800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79590876.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9289200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8351200000.00",
                    "totalStockholderEquity": "938000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "457000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473500000.00",
                    "otherLiab": null,
                    "goodWill": "51900000.00",
                    "otherAssets": "3408000000.00",
                    "cash": "305100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-120100000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "3300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5542100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5542100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8351200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9289200000.00",
                    "cashAndShortTermInvestments": "339100000.00",
                    "propertyPlantAndEquipmentGross": "49700000.00",
                    "propertyPlantAndEquipmentNet": "49700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79590876.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9148200000.00",
                    "intangibleAssets": "51800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8623200000.00",
                    "totalLiab": "8234400000.00",
                    "totalStockholderEquity": "913800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-24600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "449300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "256800000.00",
                    "shortTermDebt": "24600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256800000.00",
                    "otherStockholderEquity": "457000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8623200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9148200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "473200000.00",
                    "propertyPlantAndEquipmentNet": "473200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75296400.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9066800000.00",
                    "intangibleAssets": "50200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8970600000.00",
                    "totalLiab": "8175700000.00",
                    "totalStockholderEquity": "891100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "426400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215200000.00",
                    "shortTermDebt": "30200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215200000.00",
                    "otherStockholderEquity": "457000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8970600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9066800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "46000000.00",
                    "propertyPlantAndEquipmentNet": "46000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75296400.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9017600000.00",
                    "intangibleAssets": "49400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8923700000.00",
                    "totalLiab": "8151600000.00",
                    "totalStockholderEquity": "866000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "400400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221000000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221000000.00",
                    "otherStockholderEquity": "457000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8923700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9017600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "44500000.00",
                    "propertyPlantAndEquipmentNet": "44500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75296400.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8886300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8595600000.00",
                    "totalLiab": "8021500000.00",
                    "totalStockholderEquity": "864800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-181800000.00",
                    "commonStock": "457200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397600000.00",
                    "otherLiab": null,
                    "goodWill": "49400000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237500000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237500000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8794000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2807900000.00",
                    "netReceivables": "198400000.00",
                    "longTermDebt": null,
                    "inventory": "-2807900000.00",
                    "accountsPayable": "177200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4193200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "366700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8886300000.00",
                    "cashAndShortTermInvestments": "2807900000.00",
                    "propertyPlantAndEquipmentGross": "42900000.00",
                    "propertyPlantAndEquipmentNet": "42900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75296400.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8800300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7961600000.00",
                    "totalStockholderEquity": "838700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "457000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8800300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "6900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8800300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75161600.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8709700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7893100000.00",
                    "totalStockholderEquity": "816600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "355500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8709700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "461100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8709700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75161600.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8626100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7829700000.00",
                    "totalStockholderEquity": "796400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "335300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8626100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "461100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8626100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75161600.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8583600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8298600000.00",
                    "totalLiab": "7805100000.00",
                    "totalStockholderEquity": "778500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15700000.00",
                    "commonStock": "454400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316900000.00",
                    "otherLiab": null,
                    "goodWill": "49600000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222200000.00",
                    "shortTermDebt": "185000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222200000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8498700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2867100000.00",
                    "netReceivables": "200100000.00",
                    "longTermDebt": null,
                    "inventory": "-2867100000.00",
                    "accountsPayable": "186800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "454400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3874500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8583600000.00",
                    "cashAndShortTermInvestments": "2867100000.00",
                    "propertyPlantAndEquipmentGross": "35300000.00",
                    "propertyPlantAndEquipmentNet": "35300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75161600.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "totalAssets": "13827400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13072000000.00",
                    "totalStockholderEquity": "755400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "295700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13827400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "454200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-374300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13827400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "374300000.00",
                    "propertyPlantAndEquipmentNet": "374300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75140000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "totalAssets": "13545500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12813800000.00",
                    "totalStockholderEquity": "731700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "272000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13545500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "185000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "454200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-375500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13545500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "375500000.00",
                    "propertyPlantAndEquipmentNet": "375500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "122808000000.00",
                    "intangibleAssets": "2278000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "114542000000.00",
                    "totalStockholderEquity": "8266000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1514000000.00",
                    "capitalStock": "1914000000.00",
                    "retainedEarnings": "5732000000.00",
                    "otherLiab": null,
                    "goodWill": "1799000000.00",
                    "otherAssets": "1023000000.00",
                    "cash": "1953000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "817000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2770000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "333000000.00",
                    "totalCurrentAssets": "5597000000.00",
                    "longTermInvestments": "37633000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3644000000.00",
                    "longTermDebt": "1498000000.00",
                    "inventory": null,
                    "accountsPayable": "1534000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4908000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117211000000.00",
                    "capitalLeaseObligations": "139000000.00",
                    "longTermDebtTotal": "1611000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114542000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "122808000000.00",
                    "cashAndShortTermInvestments": "1953000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9370000000.00",
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "109861000000.00",
                    "intangibleAssets": "1964000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7544000000.00",
                    "totalLiab": "102394000000.00",
                    "totalStockholderEquity": "7467000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1111000000.00",
                    "commonStock": "1524000000.00",
                    "capitalStock": "1524000000.00",
                    "retainedEarnings": "5253000000.00",
                    "otherLiab": null,
                    "goodWill": "1490000000.00",
                    "otherAssets": "102454000000.00",
                    "cash": "1566000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "520000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2086000000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "317000000.00",
                    "totalCurrentAssets": "11066000000.00",
                    "longTermInvestments": "37820000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1956000000.00",
                    "longTermDebt": "1985000000.00",
                    "inventory": null,
                    "accountsPayable": "1360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56745000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98795000000.00",
                    "capitalLeaseObligations": "101000000.00",
                    "longTermDebtTotal": "1976000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "16000000.00",
                    "liabilitiesAndStockholdersEquity": "109861000000.00",
                    "cashAndShortTermInvestments": "1566000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "317000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9452000000.00",
                    "commonStockSharesOutstanding": "96000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "93846000000.00",
                    "intangibleAssets": "1847000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5798000000.00",
                    "totalLiab": "86808000000.00",
                    "totalStockholderEquity": "7038000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1581000000.00",
                    "commonStock": "1603000000.00",
                    "capitalStock": "1978000000.00",
                    "retainedEarnings": "5060000000.00",
                    "otherLiab": null,
                    "goodWill": "1318000000.00",
                    "otherAssets": "-7358000000.00",
                    "cash": "1379000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-2112000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1868000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": "320000000.00",
                    "totalCurrentAssets": "8737000000.00",
                    "longTermInvestments": "34009000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "539000000.00",
                    "netReceivables": "1560000000.00",
                    "longTermDebt": "1761000000.00",
                    "inventory": "-2939000000.00",
                    "accountsPayable": "1381000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87023000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92467000000.00",
                    "capitalLeaseObligations": "107000000.00",
                    "longTermDebtTotal": "1590000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86608000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "93846000000.00",
                    "cashAndShortTermInvestments": "1379000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "320000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8424000000.00",
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "87425000000.00",
                    "intangibleAssets": "1784000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3251000000.00",
                    "totalLiab": "80285000000.00",
                    "totalStockholderEquity": "7140000000.00",
                    "deferredLongTermLiab": "732000000.00",
                    "otherCurrentLiab": "-1192000000.00",
                    "commonStock": "1675000000.00",
                    "capitalStock": "2200000000.00",
                    "retainedEarnings": "5331000000.00",
                    "otherLiab": "68839000000.00",
                    "goodWill": "1318000000.00",
                    "otherAssets": "49401000000.00",
                    "cash": "1358000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "708000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2066000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": "337000000.00",
                    "totalCurrentAssets": "3265000000.00",
                    "longTermInvestments": "31320000000.00",
                    "netTangibleAssets": "3513000000.00",
                    "shortTermInvestments": "7307000000.00",
                    "netReceivables": "1907000000.00",
                    "longTermDebt": "1503000000.00",
                    "inventory": "-3251000000.00",
                    "accountsPayable": "1077000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34759000000.00",
                    "capitalLeaseObligations": "110000000.00",
                    "longTermDebtTotal": "1593000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1878000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "87425000000.00",
                    "cashAndShortTermInvestments": "1358000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "337000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8571000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "94659000000.00",
                    "intangibleAssets": "1708000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33909000000.00",
                    "totalLiab": "87414000000.00",
                    "totalStockholderEquity": "7245000000.00",
                    "deferredLongTermLiab": "598000000.00",
                    "otherCurrentLiab": "-3320000000.00",
                    "commonStock": "1706000000.00",
                    "capitalStock": "2231000000.00",
                    "retainedEarnings": "4963000000.00",
                    "otherLiab": "77323000000.00",
                    "goodWill": "1267000000.00",
                    "otherAssets": "51164000000.00",
                    "cash": "1546000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1962000000.00",
                    "currentDeferredRevenue": "1232000000.00",
                    "netDebt": "100000000.00",
                    "shortTermDebt": "730000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1646000000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": "369000000.00",
                    "totalCurrentAssets": "3352000000.00",
                    "longTermInvestments": "36799000000.00",
                    "netTangibleAssets": "3745000000.00",
                    "shortTermInvestments": "52957000000.00",
                    "netReceivables": "1806000000.00",
                    "longTermDebt": "1451000000.00",
                    "inventory": "-33909000000.00",
                    "accountsPayable": "1962000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40143000000.00",
                    "capitalLeaseObligations": "123000000.00",
                    "longTermDebtTotal": "1553000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2087000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17000000.00",
                    "liabilitiesAndStockholdersEquity": "94659000000.00",
                    "cashAndShortTermInvestments": "1546000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "369000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8243000000.00",
                    "commonStockSharesOutstanding": "108000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "86466000000.00",
                    "intangibleAssets": "1621000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34043000000.00",
                    "totalLiab": "79953000000.00",
                    "totalStockholderEquity": "6513000000.00",
                    "deferredLongTermLiab": "441000000.00",
                    "otherCurrentLiab": "-2896000000.00",
                    "commonStock": "1674000000.00",
                    "capitalStock": "2199000000.00",
                    "retainedEarnings": "4170000000.00",
                    "otherLiab": "70751000000.00",
                    "goodWill": "1224000000.00",
                    "otherAssets": "44253000000.00",
                    "cash": "1949000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1520000000.00",
                    "currentDeferredRevenue": "1280000000.00",
                    "netDebt": "-284000000.00",
                    "shortTermDebt": "240000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1665000000.00",
                    "otherStockholderEquity": "-989000000.00",
                    "propertyPlantEquipment": "390000000.00",
                    "totalCurrentAssets": "3593000000.00",
                    "longTermInvestments": "35948000000.00",
                    "netTangibleAssets": "3143000000.00",
                    "shortTermInvestments": "52980000000.00",
                    "netReceivables": "1644000000.00",
                    "longTermDebt": "1524000000.00",
                    "inventory": "-34043000000.00",
                    "accountsPayable": "1520000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1674000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38620000000.00",
                    "capitalLeaseObligations": "141000000.00",
                    "longTermDebtTotal": "1665000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2047000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86466000000.00",
                    "cashAndShortTermInvestments": "1949000000.00",
                    "propertyPlantAndEquipmentGross": "390000000.00",
                    "propertyPlantAndEquipmentNet": "390000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7512000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "73148000000.00",
                    "intangibleAssets": "1110000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2593000000.00",
                    "totalLiab": "67018000000.00",
                    "totalStockholderEquity": "6130000000.00",
                    "deferredLongTermLiab": "160000000.00",
                    "otherCurrentLiab": "-2011000000.00",
                    "commonStock": "1666000000.00",
                    "capitalStock": "2191000000.00",
                    "retainedEarnings": "3823000000.00",
                    "otherLiab": "59675000000.00",
                    "goodWill": "606000000.00",
                    "otherAssets": "37703000000.00",
                    "cash": "801000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151000000.00",
                    "currentDeferredRevenue": "784000000.00",
                    "netDebt": "460000000.00",
                    "shortTermDebt": "367000000.00",
                    "shortLongTermDebt": "209000000.00",
                    "shortLongTermDebtTotal": "1261000000.00",
                    "otherStockholderEquity": "-990000000.00",
                    "propertyPlantEquipment": "394000000.00",
                    "totalCurrentAssets": "2496000000.00",
                    "longTermInvestments": "31268000000.00",
                    "netTangibleAssets": "3889000000.00",
                    "shortTermInvestments": "307000000.00",
                    "netReceivables": "1388000000.00",
                    "longTermDebt": "652000000.00",
                    "inventory": "-2593000000.00",
                    "accountsPayable": "1151000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1666000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32949000000.00",
                    "capitalLeaseObligations": "137000000.00",
                    "longTermDebtTotal": "652000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1548000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73148000000.00",
                    "cashAndShortTermInvestments": "1108000000.00",
                    "propertyPlantAndEquipmentGross": "394000000.00",
                    "propertyPlantAndEquipmentNet": "394000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6729000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "63540000000.00",
                    "intangibleAssets": "1071000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1745000000.00",
                    "totalLiab": "57822000000.00",
                    "totalStockholderEquity": "5718000000.00",
                    "deferredLongTermLiab": "139000000.00",
                    "otherCurrentLiab": "3433000000.00",
                    "commonStock": "1655000000.00",
                    "capitalStock": "2180000000.00",
                    "retainedEarnings": "3447000000.00",
                    "otherLiab": "50759000000.00",
                    "goodWill": "633000000.00",
                    "otherAssets": "63540000000.00",
                    "cash": "718000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5102000000.00",
                    "currentDeferredRevenue": "1075000000.00",
                    "netDebt": "183000000.00",
                    "shortTermDebt": "328000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "1229000000.00",
                    "otherStockholderEquity": "68000000.00",
                    "propertyPlantEquipment": "277000000.00",
                    "totalCurrentAssets": "4299000000.00",
                    "longTermInvestments": "657000000.00",
                    "netTangibleAssets": "3489000000.00",
                    "shortTermInvestments": "328000000.00",
                    "netReceivables": "1400000000.00",
                    "longTermDebt": "901000000.00",
                    "inventory": "-2513000000.00",
                    "accountsPayable": "1175000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1655000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "901000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1167000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23000000.00",
                    "liabilitiesAndStockholdersEquity": "63540000000.00",
                    "cashAndShortTermInvestments": "1046000000.00",
                    "propertyPlantAndEquipmentGross": "277000000.00",
                    "propertyPlantAndEquipmentNet": "277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6094000000.00",
                    "commonStockSharesOutstanding": "110000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "61906000000.00",
                    "intangibleAssets": "827000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1148000000.00",
                    "totalLiab": "56770000000.00",
                    "totalStockholderEquity": "5136000000.00",
                    "deferredLongTermLiab": "77000000.00",
                    "otherCurrentLiab": "2231000000.00",
                    "commonStock": "1521000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3131000000.00",
                    "otherLiab": "50745000000.00",
                    "goodWill": "477000000.00",
                    "otherAssets": "61906000000.00",
                    "cash": "839000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4029000000.00",
                    "currentDeferredRevenue": "786000000.00",
                    "netDebt": "157000000.00",
                    "shortTermDebt": "302000000.00",
                    "shortLongTermDebt": "162000000.00",
                    "shortLongTermDebtTotal": "1298000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "256000000.00",
                    "totalCurrentAssets": "3829000000.00",
                    "longTermInvestments": "27013000000.00",
                    "netTangibleAssets": "3399000000.00",
                    "shortTermInvestments": "302000000.00",
                    "netReceivables": "1319000000.00",
                    "longTermDebt": "996000000.00",
                    "inventory": "-2574000000.00",
                    "accountsPayable": "948000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1521000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28273000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "996000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1213000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19000000.00",
                    "liabilitiesAndStockholdersEquity": "61906000000.00",
                    "cashAndShortTermInvestments": "1141000000.00",
                    "propertyPlantAndEquipmentGross": "256000000.00",
                    "propertyPlantAndEquipmentNet": "256000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5757000000.00",
                    "commonStockSharesOutstanding": "107000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "57050000000.00",
                    "intangibleAssets": "659000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1613000000.00",
                    "totalLiab": "52285000000.00",
                    "totalStockholderEquity": "4765000000.00",
                    "deferredLongTermLiab": "77000000.00",
                    "otherCurrentLiab": "1816000000.00",
                    "commonStock": "1499000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2793000000.00",
                    "otherLiab": "46864000000.00",
                    "goodWill": "313000000.00",
                    "otherAssets": "57050000000.00",
                    "cash": "769000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3443000000.00",
                    "currentDeferredRevenue": "649000000.00",
                    "netDebt": "226000000.00",
                    "shortTermDebt": "143000000.00",
                    "shortLongTermDebt": "164000000.00",
                    "shortLongTermDebtTotal": "1138000000.00",
                    "otherStockholderEquity": "58000000.00",
                    "propertyPlantEquipment": "195000000.00",
                    "totalCurrentAssets": "4024000000.00",
                    "longTermInvestments": "24730000000.00",
                    "netTangibleAssets": "3418000000.00",
                    "shortTermInvestments": "143000000.00",
                    "netReceivables": "955000000.00",
                    "longTermDebt": "995000000.00",
                    "inventory": "-2018000000.00",
                    "accountsPayable": "813000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1499000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25480000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "995000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19000000.00",
                    "liabilitiesAndStockholdersEquity": "57050000000.00",
                    "cashAndShortTermInvestments": "912000000.00",
                    "propertyPlantAndEquipmentGross": "195000000.00",
                    "propertyPlantAndEquipmentNet": "195000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103400000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "52938000000.00",
                    "intangibleAssets": "623000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19494000000.00",
                    "totalLiab": "48754000000.00",
                    "totalStockholderEquity": "4184000000.00",
                    "deferredLongTermLiab": "83000000.00",
                    "otherCurrentLiab": "-796000000.00",
                    "commonStock": "1311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2374000000.00",
                    "otherLiab": "43756000000.00",
                    "goodWill": "334000000.00",
                    "otherAssets": "27607000000.00",
                    "cash": "846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777000000.00",
                    "currentDeferredRevenue": "5000000.00",
                    "netDebt": "22000000.00",
                    "shortTermDebt": "614000000.00",
                    "shortLongTermDebt": "117000000.00",
                    "shortLongTermDebtTotal": "868000000.00",
                    "otherStockholderEquity": "66000000.00",
                    "propertyPlantEquipment": "178000000.00",
                    "totalCurrentAssets": "1871000000.00",
                    "longTermInvestments": "22539000000.00",
                    "netTangibleAssets": "2852000000.00",
                    "shortTermInvestments": "123000000.00",
                    "netReceivables": "902000000.00",
                    "longTermDebt": "1779000000.00",
                    "inventory": "-19494000000.00",
                    "accountsPayable": "777000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1311000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23460000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21000000.00",
                    "liabilitiesAndStockholdersEquity": "52938000000.00",
                    "cashAndShortTermInvestments": "969000000.00",
                    "propertyPlantAndEquipmentGross": "178000000.00",
                    "propertyPlantAndEquipmentNet": "178000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "50339000000.00",
                    "intangibleAssets": "560000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1593000000.00",
                    "totalLiab": "46404000000.00",
                    "totalStockholderEquity": "3935000000.00",
                    "deferredLongTermLiab": "82000000.00",
                    "otherCurrentLiab": "-594000000.00",
                    "commonStock": "1244000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2082000000.00",
                    "otherLiab": "41855000000.00",
                    "goodWill": "270000000.00",
                    "otherAssets": "26235000000.00",
                    "cash": "424000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210000000.00",
                    "shortTermDebt": "74000000.00",
                    "shortLongTermDebt": "51000000.00",
                    "shortLongTermDebtTotal": "634000000.00",
                    "otherStockholderEquity": "70000000.00",
                    "propertyPlantEquipment": "153000000.00",
                    "totalCurrentAssets": "1230000000.00",
                    "longTermInvestments": "21897000000.00",
                    "netTangibleAssets": "2630000000.00",
                    "shortTermInvestments": "74000000.00",
                    "netReceivables": "732000000.00",
                    "longTermDebt": "1221000000.00",
                    "inventory": null,
                    "accountsPayable": "563000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1244000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22874000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22874000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50339000000.00",
                    "cashAndShortTermInvestments": "498000000.00",
                    "propertyPlantAndEquipmentGross": "153000000.00",
                    "propertyPlantAndEquipmentNet": "153000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100800000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "totalAssets": "44030000000.00",
                    "intangibleAssets": "530000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1788000000.00",
                    "totalLiab": "40362000000.00",
                    "totalStockholderEquity": "3668000000.00",
                    "deferredLongTermLiab": "80000000.00",
                    "otherCurrentLiab": "-521000000.00",
                    "commonStock": "1184000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1857000000.00",
                    "otherLiab": "37181000000.00",
                    "goodWill": "181000000.00",
                    "otherAssets": "23720000000.00",
                    "cash": "408000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129000000.00",
                    "shortTermDebt": "115000000.00",
                    "shortLongTermDebt": "1386000000.00",
                    "shortLongTermDebtTotal": "537000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": "145000000.00",
                    "totalCurrentAssets": "1112000000.00",
                    "longTermInvestments": "18307000000.00",
                    "netTangibleAssets": "2295000000.00",
                    "shortTermInvestments": "115000000.00",
                    "netReceivables": "589000000.00",
                    "longTermDebt": "1032000000.00",
                    "inventory": null,
                    "accountsPayable": "463000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1184000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-19198000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19198000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "741000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44030000000.00",
                    "cashAndShortTermInvestments": "523000000.00",
                    "propertyPlantAndEquipmentGross": "145000000.00",
                    "propertyPlantAndEquipmentNet": "145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97900000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "41747000000.00",
                    "intangibleAssets": "461000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "38451000000.00",
                    "totalStockholderEquity": "3296000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-515000000.00",
                    "commonStock": "879000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1636000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "21873000000.00",
                    "cash": "996000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-221000000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775000000.00",
                    "otherStockholderEquity": "67000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1596000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "500000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "452000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "879000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18278000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18278000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1033000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41747000000.00",
                    "cashAndShortTermInvestments": "1096000000.00",
                    "propertyPlantAndEquipmentGross": "126000000.00",
                    "propertyPlantAndEquipmentNet": "126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "37441000000.00",
                    "intangibleAssets": "463000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11000000.00",
                    "totalLiab": "34666000000.00",
                    "totalStockholderEquity": "2775000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-517000000.00",
                    "commonStock": "1286000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1424000000.00",
                    "otherLiab": null,
                    "goodWill": "163000000.00",
                    "otherAssets": "19390000000.00",
                    "cash": "308000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440000000.00",
                    "shortTermDebt": "288000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748000000.00",
                    "otherStockholderEquity": "65000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "942000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "288000000.00",
                    "netReceivables": "346000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "463000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1286000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17109000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1088000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37441000000.00",
                    "cashAndShortTermInvestments": "596000000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92500000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "20102000000.00",
                    "intangibleAssets": "385000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "17540000000.00",
                    "totalStockholderEquity": "2562000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-311000000.00",
                    "commonStock": "1078000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1461000000.00",
                    "otherLiab": null,
                    "goodWill": "153000000.00",
                    "otherAssets": "666000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": "8000000.00",
                    "netDebt": "526000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526000000.00",
                    "otherStockholderEquity": "23000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5390000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5390000000.00",
                    "netReceivables": "270000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "303000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1078000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14046000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14046000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20102000000.00",
                    "cashAndShortTermInvestments": "5390000000.00",
                    "propertyPlantAndEquipmentGross": "69000000.00",
                    "propertyPlantAndEquipmentNet": "69000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88339639.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17627000000.00",
                    "intangibleAssets": "375000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000000.00",
                    "totalLiab": "15469000000.00",
                    "totalStockholderEquity": "2158000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-339000000.00",
                    "commonStock": "871000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1265000000.00",
                    "otherLiab": null,
                    "goodWill": "116000000.00",
                    "otherAssets": "5097000000.00",
                    "cash": "382000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322000000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "167000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "673000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4803000000.00",
                    "netReceivables": "291000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "313000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "871000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11857000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "888000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17627000000.00",
                    "cashAndShortTermInvestments": "382000000.00",
                    "propertyPlantAndEquipmentGross": "60000000.00",
                    "propertyPlantAndEquipmentNet": "60000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80710327.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15415000000.00",
                    "intangibleAssets": "332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "13557000000.00",
                    "totalStockholderEquity": "1858000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-282000000.00",
                    "commonStock": "765000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1074000000.00",
                    "otherLiab": null,
                    "goodWill": "115000000.00",
                    "otherAssets": "5083000000.00",
                    "cash": "259000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417000000.00",
                    "otherStockholderEquity": "19000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4225000000.00",
                    "netReceivables": "261000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "252000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "765000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9812000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9812000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15415000000.00",
                    "cashAndShortTermInvestments": "259000000.00",
                    "propertyPlantAndEquipmentGross": "83000000.00",
                    "propertyPlantAndEquipmentNet": "83000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80974558.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15104000000.00",
                    "intangibleAssets": "298000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "13305000000.00",
                    "totalStockholderEquity": "1799000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "469000000.00",
                    "commonStock": "638000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1144000000.00",
                    "otherLiab": null,
                    "goodWill": "68000000.00",
                    "otherAssets": "3763000000.00",
                    "cash": "362000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310000000.00",
                    "otherStockholderEquity": "17000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267000000.00",
                    "netReceivables": "168000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "253000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "638000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10811000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15104000000.00",
                    "cashAndShortTermInvestments": "362000000.00",
                    "propertyPlantAndEquipmentGross": "554000000.00",
                    "propertyPlantAndEquipmentNet": "554000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81114346.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "13090700000.00",
                    "intangibleAssets": "297600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11478900000.00",
                    "totalStockholderEquity": "1611800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "632700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "971300000.00",
                    "otherLiab": null,
                    "goodWill": "67700000.00",
                    "otherAssets": "3258900000.00",
                    "cash": "371800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-61700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "371800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "220300000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "632700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9460000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9460000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11478900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13090700000.00",
                    "cashAndShortTermInvestments": "371800000.00",
                    "propertyPlantAndEquipmentGross": "451800000.00",
                    "propertyPlantAndEquipmentNet": "451800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81386861.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11972900000.00",
                    "intangibleAssets": "67500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10611700000.00",
                    "totalStockholderEquity": "1361200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "510600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "845400000.00",
                    "otherLiab": null,
                    "goodWill": "286700000.00",
                    "otherAssets": "3079500000.00",
                    "cash": "305700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "67300000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373000000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "510600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8585100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8585100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10611700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11972900000.00",
                    "cashAndShortTermInvestments": "308300000.00",
                    "propertyPlantAndEquipmentGross": "446300000.00",
                    "propertyPlantAndEquipmentNet": "446300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80121212.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11050500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9837000000.00",
                    "totalStockholderEquity": "1213500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "458100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "751700000.00",
                    "otherLiab": null,
                    "goodWill": "125700000.00",
                    "otherAssets": "2905800000.00",
                    "cash": "252900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-102900000.00",
                    "shortTermDebt": "83000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000000.00",
                    "otherStockholderEquity": "9500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "335900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "458100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7808800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7808800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9837000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11050500000.00",
                    "cashAndShortTermInvestments": "335900000.00",
                    "propertyPlantAndEquipmentGross": "444500000.00",
                    "propertyPlantAndEquipmentNet": "444500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79538462.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10307600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9120700000.00",
                    "totalStockholderEquity": "1036900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-120200000.00",
                    "commonStock": "457000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "575900000.00",
                    "otherLiab": null,
                    "goodWill": "56500000.00",
                    "otherAssets": "3444900000.00",
                    "cash": "280100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-145100000.00",
                    "shortTermDebt": "24700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135000000.00",
                    "otherStockholderEquity": "6500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24700000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "120200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6557900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6557900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10307600000.00",
                    "cashAndShortTermInvestments": "304800000.00",
                    "propertyPlantAndEquipmentGross": "18500000.00",
                    "propertyPlantAndEquipmentNet": "18500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78904899.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9289200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8351200000.00",
                    "totalStockholderEquity": "938000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "457000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473500000.00",
                    "otherLiab": null,
                    "goodWill": "51900000.00",
                    "otherAssets": "3408000000.00",
                    "cash": "305100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-120100000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185000000.00",
                    "otherStockholderEquity": "3300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5542100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5542100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8351200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9289200000.00",
                    "cashAndShortTermInvestments": "339100000.00",
                    "propertyPlantAndEquipmentGross": "49700000.00",
                    "propertyPlantAndEquipmentNet": "49700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75797665.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8886300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8595600000.00",
                    "totalLiab": "8021500000.00",
                    "totalStockholderEquity": "864800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-181800000.00",
                    "commonStock": "457200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397600000.00",
                    "otherLiab": null,
                    "goodWill": "49400000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237500000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237500000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8794000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2807900000.00",
                    "netReceivables": "198400000.00",
                    "longTermDebt": null,
                    "inventory": "-2807900000.00",
                    "accountsPayable": "177200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "457200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4193200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "366700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8886300000.00",
                    "cashAndShortTermInvestments": "2807900000.00",
                    "propertyPlantAndEquipmentGross": "42900000.00",
                    "propertyPlantAndEquipmentNet": "42900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75563636.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8583600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8298600000.00",
                    "totalLiab": "7805100000.00",
                    "totalStockholderEquity": "778500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15700000.00",
                    "commonStock": "454400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316900000.00",
                    "otherLiab": null,
                    "goodWill": "49600000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222200000.00",
                    "shortTermDebt": "185000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222200000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8498700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2867100000.00",
                    "netReceivables": "200100000.00",
                    "longTermDebt": null,
                    "inventory": "-2867100000.00",
                    "accountsPayable": "186800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "454400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3874500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8583600000.00",
                    "cashAndShortTermInvestments": "2867100000.00",
                    "propertyPlantAndEquipmentGross": "35300000.00",
                    "propertyPlantAndEquipmentNet": "35300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75752896.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9662500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9369900000.00",
                    "totalLiab": "8934600000.00",
                    "totalStockholderEquity": "727900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-321000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "49100000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223700000.00",
                    "shortTermDebt": "185000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223700000.00",
                    "otherStockholderEquity": "722800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9580600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3467500000.00",
                    "netReceivables": "210700000.00",
                    "longTermDebt": null,
                    "inventory": "-3467500000.00",
                    "accountsPayable": "136000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4436200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9662500000.00",
                    "cashAndShortTermInvestments": "3467500000.00",
                    "propertyPlantAndEquipmentGross": "32800000.00",
                    "propertyPlantAndEquipmentNet": "32800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75142000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "583200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "570500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12700000.00",
                    "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": "75142000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "492000000.00",
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "403000000.00",
                    "changeInCash": "-67000000.00",
                    "beginPeriodCashFlow": "1884000000.00",
                    "endPeriodCashFlow": "1817000000.00",
                    "totalCashFromOperatingActivities": "209000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "105000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-347000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-326000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "136000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-381000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247000000.00",
                    "changeInCash": "-64000000.00",
                    "beginPeriodCashFlow": "2272000000.00",
                    "endPeriodCashFlow": "2208000000.00",
                    "totalCashFromOperatingActivities": "401000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-261000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "462000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-412000000.00",
                    "freeCashFlow": "326000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1810000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-231000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201000000.00",
                    "changeInCash": "334000000.00",
                    "beginPeriodCashFlow": "1619000000.00",
                    "endPeriodCashFlow": "1953000000.00",
                    "totalCashFromOperatingActivities": "1982000000.00",
                    "issuanceOfCapitalStock": "6000000.00",
                    "depreciation": "95000000.00",
                    "otherCashflowsFromInvestingActivities": "-621000000.00",
                    "dividendsPaid": "113000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-115000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1481000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "205000000.00",
                    "freeCashFlow": "1912000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-61000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-193000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "480000000.00",
                    "changeInCash": "117000000.00",
                    "beginPeriodCashFlow": "2207000000.00",
                    "endPeriodCashFlow": "2324000000.00",
                    "totalCashFromOperatingActivities": "365000000.00",
                    "issuanceOfCapitalStock": "4000000.00",
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": "103000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-77000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "270000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-474000000.00",
                    "freeCashFlow": "304000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-52000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "370000000.00",
                    "changeInCash": "413000000.00",
                    "beginPeriodCashFlow": "1794000000.00",
                    "endPeriodCashFlow": "2207000000.00",
                    "totalCashFromOperatingActivities": "272000000.00",
                    "issuanceOfCapitalStock": "398000000.00",
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": "92000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-73000000.00",
                    "otherCashflowsFromFinancingActivities": "375000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-594000000.00",
                    "freeCashFlow": "220000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-102000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102000000.00",
                    "netBorrowings": "-405000000.00",
                    "totalCashFromFinancingActivities": "-542000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241000000.00",
                    "changeInCash": "228000000.00",
                    "beginPeriodCashFlow": "1566000000.00",
                    "endPeriodCashFlow": "1794000000.00",
                    "totalCashFromOperatingActivities": "871000000.00",
                    "issuanceOfCapitalStock": "5000000.00",
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": "96000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "275000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "269000000.00",
                    "freeCashFlow": "821000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70000000.00",
                    "netBorrowings": "393000000.00",
                    "totalCashFromFinancingActivities": "212000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226000000.00",
                    "changeInCash": "-531000000.00",
                    "beginPeriodCashFlow": "2097000000.00",
                    "endPeriodCashFlow": "1566000000.00",
                    "totalCashFromOperatingActivities": "-700000000.00",
                    "issuanceOfCapitalStock": "8000000.00",
                    "depreciation": "85000000.00",
                    "otherCashflowsFromInvestingActivities": "1644000000.00",
                    "dividendsPaid": "93000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-84000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "842000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1853000000.00",
                    "freeCashFlow": "-770000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-88000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-386000000.00",
                    "netBorrowings": "-350000000.00",
                    "totalCashFromFinancingActivities": "-324000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288000000.00",
                    "changeInCash": "107000000.00",
                    "beginPeriodCashFlow": "1990000000.00",
                    "endPeriodCashFlow": "2097000000.00",
                    "totalCashFromOperatingActivities": "823000000.00",
                    "issuanceOfCapitalStock": "353000000.00",
                    "depreciation": "84000000.00",
                    "otherCashflowsFromInvestingActivities": "-213000000.00",
                    "dividendsPaid": "84000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-242000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "147000000.00",
                    "freeCashFlow": "735000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-275000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-805000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "993000000.00",
                    "endPeriodCashFlow": "933000000.00",
                    "totalCashFromOperatingActivities": "1368000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "-275000000.00",
                    "dividendsPaid": "89000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-293000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "902000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "327000000.00",
                    "freeCashFlow": "1306000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "665000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234000000.00",
                    "changeInCash": "83000000.00",
                    "beginPeriodCashFlow": "1379000000.00",
                    "endPeriodCashFlow": "1462000000.00",
                    "totalCashFromOperatingActivities": "351000000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "76000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "82000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-115000000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-52000000.00",
                    "freeCashFlow": "-446000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-69000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-740000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-261000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "256000000.00",
                    "changeInCash": "197000000.00",
                    "beginPeriodCashFlow": "643000000.00",
                    "endPeriodCashFlow": "840000000.00",
                    "totalCashFromOperatingActivities": "1196000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "256000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "87000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-171000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "617000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67000000.00",
                    "freeCashFlow": "1127000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-71000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-602000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69000000.00",
                    "changeInCash": "-783000000.00",
                    "beginPeriodCashFlow": "1973000000.00",
                    "endPeriodCashFlow": "1190000000.00",
                    "totalCashFromOperatingActivities": "-115000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "59000000.00",
                    "otherCashflowsFromInvestingActivities": "2232000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-94000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1698000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1941000000.00",
                    "freeCashFlow": "-186000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-103000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-103000000.00",
                    "netBorrowings": "392000000.00",
                    "totalCashFromFinancingActivities": "219000000.00",
                    "changeToOperatingActivities": "859000000.00",
                    "netIncome": "245000000.00",
                    "changeInCash": "28000000.00",
                    "beginPeriodCashFlow": "1945000000.00",
                    "endPeriodCashFlow": "1973000000.00",
                    "totalCashFromOperatingActivities": "-83000000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "60000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": "87000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-85000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-1206000000.00",
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-686000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "298000000.00",
                    "freeCashFlow": "-158000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-64000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-64000000.00",
                    "netBorrowings": "392000000.00",
                    "totalCashFromFinancingActivities": "-355000000.00",
                    "changeToOperatingActivities": "859000000.00",
                    "netIncome": "354000000.00",
                    "changeInCash": "587000000.00",
                    "beginPeriodCashFlow": "1358000000.00",
                    "endPeriodCashFlow": "1945000000.00",
                    "totalCashFromOperatingActivities": "1005000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "95000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-262000000.00",
                    "otherCashflowsFromFinancingActivities": "-173000000.00",
                    "changeToNetincome": "-1206000000.00",
                    "capitalExpenditures": "64000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "490000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66000000.00",
                    "freeCashFlow": "941000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-79000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-79000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-142000000.00",
                    "changeToOperatingActivities": "806000000.00",
                    "netIncome": "256000000.00",
                    "changeInCash": "191000000.00",
                    "beginPeriodCashFlow": "1167000000.00",
                    "endPeriodCashFlow": "1358000000.00",
                    "totalCashFromOperatingActivities": "413000000.00",
                    "issuanceOfCapitalStock": "5000000.00",
                    "depreciation": "138000000.00",
                    "otherCashflowsFromInvestingActivities": "826000000.00",
                    "dividendsPaid": "84000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-306000000.00",
                    "otherCashflowsFromFinancingActivities": "246000000.00",
                    "changeToNetincome": "-771000000.00",
                    "capitalExpenditures": "79000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "806000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-787000000.00",
                    "freeCashFlow": "334000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-59000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-59000000.00",
                    "netBorrowings": "-249000000.00",
                    "totalCashFromFinancingActivities": "-174000000.00",
                    "changeToOperatingActivities": "363000000.00",
                    "netIncome": "262000000.00",
                    "changeInCash": "-223000000.00",
                    "beginPeriodCashFlow": "1390000000.00",
                    "endPeriodCashFlow": "1167000000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "123000000.00",
                    "otherCashflowsFromInvestingActivities": "567000000.00",
                    "dividendsPaid": "75000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-72000000.00",
                    "otherCashflowsFromFinancingActivities": "-274000000.00",
                    "changeToNetincome": "-703000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-747000000.00",
                    "freeCashFlow": "-58000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-75000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "241000000.00",
                    "totalCashFromFinancingActivities": "-159000000.00",
                    "changeToOperatingActivities": "-3418000000.00",
                    "netIncome": "245000000.00",
                    "changeInCash": "-45000000.00",
                    "beginPeriodCashFlow": "1435000000.00",
                    "endPeriodCashFlow": "1390000000.00",
                    "totalCashFromOperatingActivities": "184000000.00",
                    "issuanceOfCapitalStock": "247000000.00",
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "452000000.00",
                    "dividendsPaid": "72000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-327000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "3245000000.00",
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3418000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3227000000.00",
                    "freeCashFlow": "109000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-74000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74000000.00",
                    "netBorrowings": "43000000.00",
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": "-4239000000.00",
                    "netIncome": "193000000.00",
                    "changeInCash": "-111000000.00",
                    "beginPeriodCashFlow": "1546000000.00",
                    "endPeriodCashFlow": "1435000000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": "10000000.00",
                    "depreciation": "112000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": "3985000000.00",
                    "capitalExpenditures": "74000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4239000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3949000000.00",
                    "freeCashFlow": "-59000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-116000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-116000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-86000000.00",
                    "changeToOperatingActivities": "1926000000.00",
                    "netIncome": "292000000.00",
                    "changeInCash": "101000000.00",
                    "beginPeriodCashFlow": "1445000000.00",
                    "endPeriodCashFlow": "1546000000.00",
                    "totalCashFromOperatingActivities": "303000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "121000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-1958000000.00",
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1926000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-2036000000.00",
                    "freeCashFlow": "233000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-75000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-76000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "289000000.00",
                    "changeInCash": "125000000.00",
                    "beginPeriodCashFlow": "1320000000.00",
                    "endPeriodCashFlow": "1445000000.00",
                    "totalCashFromOperatingActivities": "273000000.00",
                    "issuanceOfCapitalStock": "9000000.00",
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "26000000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": "-515000000.00",
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-126000000.00",
                    "freeCashFlow": "198000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-58000000.00",
                    "changeToOperatingActivities": "1669000000.00",
                    "netIncome": "304000000.00",
                    "changeInCash": "-23000000.00",
                    "beginPeriodCashFlow": "1343000000.00",
                    "endPeriodCashFlow": "1320000000.00",
                    "totalCashFromOperatingActivities": "95000000.00",
                    "issuanceOfCapitalStock": "5000000.00",
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "57000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "17000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-1423000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1656000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1946000000.00",
                    "freeCashFlow": "37000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-45000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-74000000.00",
                    "changeToOperatingActivities": "-3806000000.00",
                    "netIncome": "233000000.00",
                    "changeInCash": "-606000000.00",
                    "beginPeriodCashFlow": "1949000000.00",
                    "endPeriodCashFlow": "1343000000.00",
                    "totalCashFromOperatingActivities": "-486000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "12000000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": "2996000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3806000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2942000000.00",
                    "freeCashFlow": "-531000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-54000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-54000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-53000000.00",
                    "changeToOperatingActivities": "858000000.00",
                    "netIncome": "203000000.00",
                    "changeInCash": "181000000.00",
                    "beginPeriodCashFlow": "1768000000.00",
                    "endPeriodCashFlow": "1949000000.00",
                    "totalCashFromOperatingActivities": "280000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-963000000.00",
                    "dividendsPaid": "57000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "-768000000.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "858000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-794000000.00",
                    "freeCashFlow": "224000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-46000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-86000000.00",
                    "changeToOperatingActivities": "824000000.00",
                    "netIncome": "268000000.00",
                    "changeInCash": "281000000.00",
                    "beginPeriodCashFlow": "1487000000.00",
                    "endPeriodCashFlow": "1768000000.00",
                    "totalCashFromOperatingActivities": "410000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "-965000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "-795000000.00",
                    "capitalExpenditures": "44000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "824000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-840000000.00",
                    "freeCashFlow": "366000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-898000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-898000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-62000000.00",
                    "changeToOperatingActivities": "4079000000.00",
                    "netIncome": "247000000.00",
                    "changeInCash": "-1505000000.00",
                    "beginPeriodCashFlow": "2992000000.00",
                    "endPeriodCashFlow": "1487000000.00",
                    "totalCashFromOperatingActivities": "-538000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000000.00",
                    "otherCashflowsFromInvestingActivities": "79000000.00",
                    "dividendsPaid": "57000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "-4867000000.00",
                    "capitalExpenditures": "39000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4079000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4926000000.00",
                    "freeCashFlow": "-577000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-142000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-142000000.00",
                    "netBorrowings": "385000000.00",
                    "totalCashFromFinancingActivities": "312000000.00",
                    "changeToOperatingActivities": "-754000000.00",
                    "netIncome": "44000000.00",
                    "changeInCash": "1884000000.00",
                    "beginPeriodCashFlow": "1108000000.00",
                    "endPeriodCashFlow": "2992000000.00",
                    "totalCashFromOperatingActivities": "1708000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "-104000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "2363000000.00",
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-754000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2364000000.00",
                    "freeCashFlow": "1670000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-47000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-46000000.00",
                    "changeToOperatingActivities": "-264000000.00",
                    "netIncome": "197000000.00",
                    "changeInCash": "98000000.00",
                    "beginPeriodCashFlow": "1010000000.00",
                    "endPeriodCashFlow": "1108000000.00",
                    "totalCashFromOperatingActivities": "192000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-94000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "224000000.00",
                    "capitalExpenditures": "44000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-264000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "203000000.00",
                    "freeCashFlow": "148000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-32000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-32000000.00",
                    "netBorrowings": "396000000.00",
                    "totalCashFromFinancingActivities": "335000000.00",
                    "changeToOperatingActivities": "1129000000.00",
                    "netIncome": "241000000.00",
                    "changeInCash": "137000000.00",
                    "beginPeriodCashFlow": "873000000.00",
                    "endPeriodCashFlow": "1010000000.00",
                    "totalCashFromOperatingActivities": "-167000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "-1520000000.00",
                    "capitalExpenditures": "31000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1129000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1572000000.00",
                    "freeCashFlow": "-198000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-42000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-42000000.00",
                    "netBorrowings": "-253000000.00",
                    "totalCashFromFinancingActivities": "-341000000.00",
                    "changeToOperatingActivities": "1541000000.00",
                    "netIncome": "241000000.00",
                    "changeInCash": "-44000000.00",
                    "beginPeriodCashFlow": "917000000.00",
                    "endPeriodCashFlow": "873000000.00",
                    "totalCashFromOperatingActivities": "340000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "53000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "-1468000000.00",
                    "capitalExpenditures": "40000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1541000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1521000000.00",
                    "freeCashFlow": "300000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-35000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-35000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-146000000.00",
                    "changeToOperatingActivities": "2306000000.00",
                    "netIncome": "208000000.00",
                    "changeInCash": "-129000000.00",
                    "beginPeriodCashFlow": "1046000000.00",
                    "endPeriodCashFlow": "917000000.00",
                    "totalCashFromOperatingActivities": "53000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-86000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "-2450000000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2306000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2501000000.00",
                    "freeCashFlow": "18000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-103000000.00",
                    "changeToOperatingActivities": "208000000.00",
                    "netIncome": "196000000.00",
                    "changeInCash": "-140000000.00",
                    "beginPeriodCashFlow": "1186000000.00",
                    "endPeriodCashFlow": "1046000000.00",
                    "totalCashFromOperatingActivities": "22000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-377000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "208000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-419000000.00",
                    "freeCashFlow": "-37000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-48000000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-164000000.00",
                    "changeToOperatingActivities": "-343000000.00",
                    "netIncome": "220000000.00",
                    "changeInCash": "339000000.00",
                    "beginPeriodCashFlow": "847000000.00",
                    "endPeriodCashFlow": "1186000000.00",
                    "totalCashFromOperatingActivities": "551000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": "665000000.00",
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-343000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "616000000.00",
                    "freeCashFlow": "503000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-49000000.00",
                    "changeToOperatingActivities": "399000000.00",
                    "netIncome": "225000000.00",
                    "changeInCash": "-66000000.00",
                    "beginPeriodCashFlow": "913000000.00",
                    "endPeriodCashFlow": "847000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "-553000000.00",
                    "capitalExpenditures": "42000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "399000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-612000000.00",
                    "freeCashFlow": "5000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-226000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "223000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "178000000.00",
                    "changeInCash": "-228000000.00",
                    "beginPeriodCashFlow": "1141000000.00",
                    "endPeriodCashFlow": "913000000.00",
                    "totalCashFromOperatingActivities": "-228000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "145000000.00",
                    "otherCashflowsFromFinancingActivities": "134000000.00",
                    "changeToNetincome": "-437000000.00",
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-472000000.00",
                    "freeCashFlow": "-256000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "132000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-42000000.00",
                    "changeToOperatingActivities": "1446000000.00",
                    "netIncome": "178000000.00",
                    "changeInCash": "-96000000.00",
                    "beginPeriodCashFlow": "1237000000.00",
                    "endPeriodCashFlow": "1141000000.00",
                    "totalCashFromOperatingActivities": "-186000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-1803000000.00",
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1446000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-1845000000.00",
                    "freeCashFlow": "-220000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-298000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-53000000.00",
                    "changeToOperatingActivities": "-504000000.00",
                    "netIncome": "195000000.00",
                    "changeInCash": "272000000.00",
                    "beginPeriodCashFlow": "965000000.00",
                    "endPeriodCashFlow": "1237000000.00",
                    "totalCashFromOperatingActivities": "624000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": "949000000.00",
                    "capitalExpenditures": "26000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-504000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "903000000.00",
                    "freeCashFlow": "598000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-36000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-40000000.00",
                    "changeToOperatingActivities": "848000000.00",
                    "netIncome": "165000000.00",
                    "changeInCash": "140000000.00",
                    "beginPeriodCashFlow": "825000000.00",
                    "endPeriodCashFlow": "965000000.00",
                    "totalCashFromOperatingActivities": "217000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-793000000.00",
                    "capitalExpenditures": "36000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "848000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-826000000.00",
                    "freeCashFlow": "181000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": "547000000.00",
                    "netIncome": "145000000.00",
                    "changeInCash": "-87000000.00",
                    "beginPeriodCashFlow": "912000000.00",
                    "endPeriodCashFlow": "825000000.00",
                    "totalCashFromOperatingActivities": "-10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": "-698000000.00",
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "547000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-729000000.00",
                    "freeCashFlow": "-38000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": "-250000000.00",
                    "totalCashFromFinancingActivities": "-130000000.00",
                    "changeToOperatingActivities": "-1406000000.00",
                    "netIncome": "183000000.00",
                    "changeInCash": "-341000000.00",
                    "beginPeriodCashFlow": "1253000000.00",
                    "endPeriodCashFlow": "912000000.00",
                    "totalCashFromOperatingActivities": "-174000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "173000000.00",
                    "otherCashflowsFromFinancingActivities": "-260000000.00",
                    "changeToNetincome": "1015000000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1406000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "992000000.00",
                    "freeCashFlow": "-207000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "362000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191000000.00",
                    "changeInCash": "283000000.00",
                    "beginPeriodCashFlow": "970000000.00",
                    "endPeriodCashFlow": "1253000000.00",
                    "totalCashFromOperatingActivities": "-47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "388000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "631000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-890000000.00",
                    "freeCashFlow": "-72000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191000000.00",
                    "changeInCash": "81000000.00",
                    "beginPeriodCashFlow": "889000000.00",
                    "endPeriodCashFlow": "970000000.00",
                    "totalCashFromOperatingActivities": "143000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1135000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000000.00",
                    "freeCashFlow": "124000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129000000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "969000000.00",
                    "endPeriodCashFlow": "889000000.00",
                    "totalCashFromOperatingActivities": "-18000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "822000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-985000000.00",
                    "freeCashFlow": "-33000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8000000.00",
                    "changeInCash": "313000000.00",
                    "beginPeriodCashFlow": "656000000.00",
                    "endPeriodCashFlow": "969000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000000.00",
                    "otherCashflowsFromInvestingActivities": "-49000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "517000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-149000000.00",
                    "freeCashFlow": "381000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146000000.00",
                    "changeInCash": "126000000.00",
                    "beginPeriodCashFlow": "530000000.00",
                    "endPeriodCashFlow": "656000000.00",
                    "totalCashFromOperatingActivities": "168000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "154000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166000000.00",
                    "changeInCash": "26000000.00",
                    "beginPeriodCashFlow": "504000000.00",
                    "endPeriodCashFlow": "530000000.00",
                    "totalCashFromOperatingActivities": "68000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "799000000.00",
                    "freeCashFlow": "55000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "498000000.00",
                    "endPeriodCashFlow": "504000000.00",
                    "totalCashFromOperatingActivities": "-96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": "23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-107000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1162000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1392000000.00",
                    "freeCashFlow": "-121000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107000000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "501000000.00",
                    "endPeriodCashFlow": "498000000.00",
                    "totalCashFromOperatingActivities": "144000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "874000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-855000000.00",
                    "freeCashFlow": "129000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "516000000.00",
                    "endPeriodCashFlow": "501000000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "552000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-672000000.00",
                    "freeCashFlow": "4000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99000000.00",
                    "changeInCash": "100000000.00",
                    "beginPeriodCashFlow": "416000000.00",
                    "endPeriodCashFlow": "516000000.00",
                    "totalCashFromOperatingActivities": "43000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "764000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-836000000.00",
                    "freeCashFlow": "18000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110000000.00",
                    "changeInCash": "-107000000.00",
                    "beginPeriodCashFlow": "523000000.00",
                    "endPeriodCashFlow": "416000000.00",
                    "totalCashFromOperatingActivities": "-72000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "942000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1139000000.00",
                    "freeCashFlow": "-72000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1140000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-259000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125000000.00",
                    "changeInCash": "42000000.00",
                    "beginPeriodCashFlow": "481000000.00",
                    "endPeriodCashFlow": "523000000.00",
                    "totalCashFromOperatingActivities": "-841000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "1140000000.00",
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-241000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "611000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-1591000000.00",
                    "freeCashFlow": "-841000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "-181000000.00",
                    "beginPeriodCashFlow": "662000000.00",
                    "endPeriodCashFlow": "481000000.00",
                    "totalCashFromOperatingActivities": "95000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-211000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "142000000.00",
                    "freeCashFlow": "95000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-639000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107000000.00",
                    "changeInCash": "-34000000.00",
                    "beginPeriodCashFlow": "696000000.00",
                    "endPeriodCashFlow": "662000000.00",
                    "totalCashFromOperatingActivities": "730000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "-18000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "750000000.00",
                    "freeCashFlow": "730000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-462000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110000000.00",
                    "changeInCash": "-400000000.00",
                    "beginPeriodCashFlow": "1096000000.00",
                    "endPeriodCashFlow": "696000000.00",
                    "totalCashFromOperatingActivities": "-179000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "32000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-273000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29000000.00",
                    "freeCashFlow": "-179000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-505000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93000000.00",
                    "changeInCash": "221000000.00",
                    "beginPeriodCashFlow": "875000000.00",
                    "endPeriodCashFlow": "1096000000.00",
                    "totalCashFromOperatingActivities": "466000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-130000000.00",
                    "dividendsPaid": "31000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1444000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-1084000000.00",
                    "freeCashFlow": "466000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189000000.00",
                    "changeInCash": "342000000.00",
                    "beginPeriodCashFlow": "533000000.00",
                    "endPeriodCashFlow": "875000000.00",
                    "totalCashFromOperatingActivities": "424000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "119000000.00",
                    "dividendsPaid": "32000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-248000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "469000000.00",
                    "freeCashFlow": "424000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "101000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93000000.00",
                    "changeInCash": "361000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "533000000.00",
                    "totalCashFromOperatingActivities": "197000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "226000000.00",
                    "dividendsPaid": "28000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "182000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-92000000.00",
                    "freeCashFlow": "197000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-363000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "179000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82000000.00",
                    "changeInCash": "-136000000.00",
                    "beginPeriodCashFlow": "308000000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "48000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-215000000.00",
                    "dividendsPaid": "28000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25000000.00",
                    "freeCashFlow": "48000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-721000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "242000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75000000.00",
                    "changeInCash": "-186000000.00",
                    "beginPeriodCashFlow": "494000000.00",
                    "endPeriodCashFlow": "308000000.00",
                    "totalCashFromOperatingActivities": "295000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "386000000.00",
                    "dividendsPaid": "28000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1321000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1674000000.00",
                    "freeCashFlow": "295000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-275000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68000000.00",
                    "changeInCash": "206000000.00",
                    "beginPeriodCashFlow": "288000000.00",
                    "endPeriodCashFlow": "494000000.00",
                    "totalCashFromOperatingActivities": "260000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "-69000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1140000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-955000000.00",
                    "freeCashFlow": "260000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124000000.00",
                    "changeInCash": "-36000000.00",
                    "beginPeriodCashFlow": "324000000.00",
                    "endPeriodCashFlow": "288000000.00",
                    "totalCashFromOperatingActivities": "157000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": "27000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-64000000.00",
                    "freeCashFlow": "157000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-356000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73000000.00",
                    "changeInCash": "-128000000.00",
                    "beginPeriodCashFlow": "452000000.00",
                    "endPeriodCashFlow": "324000000.00",
                    "totalCashFromOperatingActivities": "223000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-125000000.00",
                    "dividendsPaid": "27000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "223000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-287000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "587000000.00",
                    "endPeriodCashFlow": "527000000.00",
                    "totalCashFromOperatingActivities": "256000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-2567000000.00",
                    "dividendsPaid": "27000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-287000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1059000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1241000000.00",
                    "freeCashFlow": "256000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71000000.00",
                    "changeInCash": "121000000.00",
                    "beginPeriodCashFlow": "466000000.00",
                    "endPeriodCashFlow": "587000000.00",
                    "totalCashFromOperatingActivities": "212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2527000000.00",
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1119000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-990000000.00",
                    "freeCashFlow": "212000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64000000.00",
                    "changeInCash": "167000000.00",
                    "beginPeriodCashFlow": "299000000.00",
                    "endPeriodCashFlow": "466000000.00",
                    "totalCashFromOperatingActivities": "223000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "111000000.00",
                    "freeCashFlow": "223000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-359000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "-83000000.00",
                    "beginPeriodCashFlow": "382000000.00",
                    "endPeriodCashFlow": "299000000.00",
                    "totalCashFromOperatingActivities": "107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "25000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "86000000.00",
                    "freeCashFlow": "107000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70000000.00",
                    "changeInCash": "183000000.00",
                    "beginPeriodCashFlow": "199000000.00",
                    "endPeriodCashFlow": "382000000.00",
                    "totalCashFromOperatingActivities": "289000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "-1813000000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "109000000.00",
                    "freeCashFlow": "289000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63000000.00",
                    "changeInCash": "-77000000.00",
                    "beginPeriodCashFlow": "276000000.00",
                    "endPeriodCashFlow": "199000000.00",
                    "totalCashFromOperatingActivities": "279000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "1720000000.00",
                    "dividendsPaid": "23000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-330000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "188000000.00",
                    "freeCashFlow": "278000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "22000000.00",
                    "beginPeriodCashFlow": "254000000.00",
                    "endPeriodCashFlow": "276000000.00",
                    "totalCashFromOperatingActivities": "189000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-505000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-140000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124000000.00",
                    "freeCashFlow": "188000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "259000000.00",
                    "endPeriodCashFlow": "254000000.00",
                    "totalCashFromOperatingActivities": "134000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "636000000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-215000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "135000000.00",
                    "freeCashFlow": "134000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-519000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-108000000.00",
                    "changeInCash": "-205000000.00",
                    "beginPeriodCashFlow": "464000000.00",
                    "endPeriodCashFlow": "259000000.00",
                    "totalCashFromOperatingActivities": "235000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-285000000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "375000000.00",
                    "freeCashFlow": "235000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53000000.00",
                    "changeInCash": "180000000.00",
                    "beginPeriodCashFlow": "284000000.00",
                    "endPeriodCashFlow": "464000000.00",
                    "totalCashFromOperatingActivities": "214000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-99000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150000000.00",
                    "freeCashFlow": "179000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "300000000.00",
                    "endPeriodCashFlow": "284000000.00",
                    "totalCashFromOperatingActivities": "180000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "204000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-178000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "93000000.00",
                    "freeCashFlow": "180000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64000000.00",
                    "changeInCash": "-62000000.00",
                    "beginPeriodCashFlow": "362000000.00",
                    "endPeriodCashFlow": "300000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-81000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35000000.00",
                    "freeCashFlow": "40000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62700000.00",
                    "changeInCash": "-69200000.00",
                    "beginPeriodCashFlow": "431200000.00",
                    "endPeriodCashFlow": "362000000.00",
                    "totalCashFromOperatingActivities": "186400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37200000.00",
                    "otherCashflowsFromInvestingActivities": "259200000.00",
                    "dividendsPaid": "17800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-219800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121700000.00",
                    "freeCashFlow": "186200000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61800000.00",
                    "changeInCash": "109100000.00",
                    "beginPeriodCashFlow": "322100000.00",
                    "endPeriodCashFlow": "431200000.00",
                    "totalCashFromOperatingActivities": "225500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2400000.00",
                    "otherCashflowsFromInvestingActivities": "-136500000.00",
                    "dividendsPaid": "17500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "151900000.00",
                    "freeCashFlow": "227700000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64500000.00",
                    "changeInCash": "52300000.00",
                    "beginPeriodCashFlow": "269800000.00",
                    "endPeriodCashFlow": "322100000.00",
                    "totalCashFromOperatingActivities": "180600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1900000.00",
                    "otherCashflowsFromInvestingActivities": "18400000.00",
                    "dividendsPaid": "15900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "101400000.00",
                    "freeCashFlow": "159800000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60000000.00",
                    "changeInCash": "-102000000.00",
                    "beginPeriodCashFlow": "371800000.00",
                    "endPeriodCashFlow": "269800000.00",
                    "totalCashFromOperatingActivities": "82500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1900000.00",
                    "otherCashflowsFromInvestingActivities": "-122100000.00",
                    "dividendsPaid": "15800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-172000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "82300000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59000000.00",
                    "changeInCash": "143500000.00",
                    "beginPeriodCashFlow": "228300000.00",
                    "endPeriodCashFlow": "371800000.00",
                    "totalCashFromOperatingActivities": "291700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-139200000.00",
                    "otherCashflowsFromInvestingActivities": "101200000.00",
                    "dividendsPaid": "14200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "362000000.00",
                    "freeCashFlow": "292500000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57200000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "226800000.00",
                    "endPeriodCashFlow": "228300000.00",
                    "totalCashFromOperatingActivities": "159200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-93100000.00",
                    "otherCashflowsFromInvestingActivities": "32200000.00",
                    "dividendsPaid": "14200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-143600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179500000.00",
                    "freeCashFlow": "159400000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "233700000.00",
                    "endPeriodCashFlow": "226800000.00",
                    "totalCashFromOperatingActivities": "116000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-41800000.00",
                    "otherCashflowsFromInvestingActivities": "-75500000.00",
                    "dividendsPaid": "12800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44900000.00",
                    "otherCashflowsFromFinancingActivities": "-65200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "106400000.00",
                    "freeCashFlow": "116200000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49100000.00",
                    "changeInCash": "-72000000.00",
                    "beginPeriodCashFlow": "305700000.00",
                    "endPeriodCashFlow": "233700000.00",
                    "totalCashFromOperatingActivities": "74200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-106300000.00",
                    "otherCashflowsFromInvestingActivities": "-57200000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "121600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "117100000.00",
                    "freeCashFlow": "72300000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "75100000.00",
                    "beginPeriodCashFlow": "230600000.00",
                    "endPeriodCashFlow": "305700000.00",
                    "totalCashFromOperatingActivities": "122800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-101600000.00",
                    "otherCashflowsFromInvestingActivities": "-372300000.00",
                    "dividendsPaid": "11100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "223800000.00",
                    "freeCashFlow": "123100000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42300000.00",
                    "changeInCash": "-46000000.00",
                    "beginPeriodCashFlow": "276600000.00",
                    "endPeriodCashFlow": "230600000.00",
                    "totalCashFromOperatingActivities": "215600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-365800000.00",
                    "otherCashflowsFromInvestingActivities": "105900000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-240600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "532100000.00",
                    "freeCashFlow": "215300000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45000000.00",
                    "changeInCash": "23800000.00",
                    "beginPeriodCashFlow": "252800000.00",
                    "endPeriodCashFlow": "276600000.00",
                    "totalCashFromOperatingActivities": "77100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207700000.00",
                    "otherCashflowsFromInvestingActivities": "-67300000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-198600000.00",
                    "freeCashFlow": "77000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43300000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "252900000.00",
                    "endPeriodCashFlow": "252800000.00",
                    "totalCashFromOperatingActivities": "74000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-72800000.00",
                    "otherCashflowsFromInvestingActivities": "-17900000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-66200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-122500000.00",
                    "freeCashFlow": "72600000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37100000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "266900000.00",
                    "endPeriodCashFlow": "252900000.00",
                    "totalCashFromOperatingActivities": "223000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-90400000.00",
                    "otherCashflowsFromInvestingActivities": "2642700000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "148300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "254900000.00",
                    "freeCashFlow": "222800000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43700000.00",
                    "changeInCash": "39700000.00",
                    "beginPeriodCashFlow": "227200000.00",
                    "endPeriodCashFlow": "266900000.00",
                    "totalCashFromOperatingActivities": "142800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18100000.00",
                    "otherCashflowsFromInvestingActivities": "57900000.00",
                    "dividendsPaid": "8800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "108900000.00",
                    "freeCashFlow": "142600000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41100000.00",
                    "changeInCash": "30200000.00",
                    "beginPeriodCashFlow": "197000000.00",
                    "endPeriodCashFlow": "227200000.00",
                    "totalCashFromOperatingActivities": "163800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-52300000.00",
                    "otherCashflowsFromInvestingActivities": "20500000.00",
                    "dividendsPaid": "7300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "162500000.00",
                    "freeCashFlow": "143600000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37300000.00",
                    "changeInCash": "-83300000.00",
                    "beginPeriodCashFlow": "280300000.00",
                    "endPeriodCashFlow": "197000000.00",
                    "totalCashFromOperatingActivities": "94800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-65000000.00",
                    "otherCashflowsFromInvestingActivities": "-48000000.00",
                    "dividendsPaid": "7800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-246500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "270200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-155900000.00",
                    "freeCashFlow": "83700000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38300000.00",
                    "changeInCash": "-65300000.00",
                    "beginPeriodCashFlow": "345400000.00",
                    "endPeriodCashFlow": "280100000.00",
                    "totalCashFromOperatingActivities": "173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-96300000.00",
                    "otherCashflowsFromInvestingActivities": "2674800000.00",
                    "dividendsPaid": "7500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-180500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "218400000.00",
                    "freeCashFlow": "172800000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-249800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36900000.00",
                    "changeInCash": "46500000.00",
                    "beginPeriodCashFlow": "298900000.00",
                    "endPeriodCashFlow": "345400000.00",
                    "totalCashFromOperatingActivities": "155100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40200000.00",
                    "otherCashflowsFromInvestingActivities": "336100000.00",
                    "dividendsPaid": "6700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "148200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "144900000.00",
                    "freeCashFlow": "155100000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-351300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35800000.00",
                    "changeInCash": "-21100000.00",
                    "beginPeriodCashFlow": "320000000.00",
                    "endPeriodCashFlow": "298900000.00",
                    "totalCashFromOperatingActivities": "337200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-51900000.00",
                    "otherCashflowsFromInvestingActivities": "-397300000.00",
                    "dividendsPaid": "6700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-351300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "347600000.00",
                    "freeCashFlow": "337200000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29300000.00",
                    "changeInCash": "14900000.00",
                    "beginPeriodCashFlow": "305100000.00",
                    "endPeriodCashFlow": "320000000.00",
                    "totalCashFromOperatingActivities": "80400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21400000.00",
                    "otherCashflowsFromInvestingActivities": "-20900000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "70900000.00",
                    "freeCashFlow": "80200000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34300000.00",
                    "changeInCash": "38100000.00",
                    "beginPeriodCashFlow": "267000000.00",
                    "endPeriodCashFlow": "305100000.00",
                    "totalCashFromOperatingActivities": "186000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-41500000.00",
                    "otherCashflowsFromInvestingActivities": "2034200000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "485200000.00",
                    "freeCashFlow": "168400000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30800000.00",
                    "changeInCash": "-56000000.00",
                    "beginPeriodCashFlow": "323000000.00",
                    "endPeriodCashFlow": "267000000.00",
                    "totalCashFromOperatingActivities": "22900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-46900000.00",
                    "otherCashflowsFromInvestingActivities": "63000000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35300000.00",
                    "freeCashFlow": "18500000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32500000.00",
                    "changeInCash": "96700000.00",
                    "beginPeriodCashFlow": "226300000.00",
                    "endPeriodCashFlow": "323000000.00",
                    "totalCashFromOperatingActivities": "89500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22300000.00",
                    "otherCashflowsFromInvestingActivities": "29600000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30100000.00",
                    "freeCashFlow": "89500000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "-132000000.00",
                    "beginPeriodCashFlow": "358300000.00",
                    "endPeriodCashFlow": "226300000.00",
                    "totalCashFromOperatingActivities": "67300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40700000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-193300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "147300000.00",
                    "freeCashFlow": "67300000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29500000.00",
                    "changeInCash": "43200000.00",
                    "beginPeriodCashFlow": "315100000.00",
                    "endPeriodCashFlow": "358300000.00",
                    "totalCashFromOperatingActivities": "108800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-17400000.00",
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79300000.00",
                    "freeCashFlow": "108800000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": "81300000.00",
                    "beginPeriodCashFlow": "233800000.00",
                    "endPeriodCashFlow": "315100000.00",
                    "totalCashFromOperatingActivities": "123700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98700000.00",
                    "freeCashFlow": "123700000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27200000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": "223400000.00",
                    "endPeriodCashFlow": "233800000.00",
                    "totalCashFromOperatingActivities": "51100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23900000.00",
                    "freeCashFlow": "51100000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24900000.00",
                    "changeInCash": "-107700000.00",
                    "beginPeriodCashFlow": "331100000.00",
                    "endPeriodCashFlow": "223400000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-115900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22300000.00",
                    "freeCashFlow": "2600000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29600000.00",
                    "changeInCash": "-46400000.00",
                    "beginPeriodCashFlow": "377500000.00",
                    "endPeriodCashFlow": "331100000.00",
                    "totalCashFromOperatingActivities": "18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-74500000.00",
                    "dividendsPaid": "5900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "18600000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2025000000.00",
                    "netBorrowings": "-422000000.00",
                    "totalCashFromFinancingActivities": "-712000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1096000000.00",
                    "changeInCash": "923000000.00",
                    "beginPeriodCashFlow": "1030000000.00",
                    "endPeriodCashFlow": "1953000000.00",
                    "totalCashFromOperatingActivities": "3444000000.00",
                    "issuanceOfCapitalStock": "413000000.00",
                    "depreciation": "358000000.00",
                    "otherCashflowsFromInvestingActivities": "-621000000.00",
                    "dividendsPaid": "404000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-294000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1652000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "338000000.00",
                    "freeCashFlow": "3211000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-491000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-491000000.00",
                    "netBorrowings": "374000000.00",
                    "totalCashFromFinancingActivities": "-397000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1229000000.00",
                    "changeInCash": "187000000.00",
                    "beginPeriodCashFlow": "1379000000.00",
                    "endPeriodCashFlow": "1566000000.00",
                    "totalCashFromOperatingActivities": "1041000000.00",
                    "issuanceOfCapitalStock": "369000000.00",
                    "depreciation": "320000000.00",
                    "otherCashflowsFromInvestingActivities": "-213000000.00",
                    "dividendsPaid": "348000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-734000000.00",
                    "otherCashflowsFromFinancingActivities": "-183000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "278000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1759000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2267000000.00",
                    "freeCashFlow": "763000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-317000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-307000000.00",
                    "netBorrowings": "-22000000.00",
                    "totalCashFromFinancingActivities": "-1009000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "789000000.00",
                    "changeInCash": "21000000.00",
                    "beginPeriodCashFlow": "1358000000.00",
                    "endPeriodCashFlow": "1379000000.00",
                    "totalCashFromOperatingActivities": "1342000000.00",
                    "issuanceOfCapitalStock": "15000000.00",
                    "depreciation": "291000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": "328000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-612000000.00",
                    "otherCashflowsFromFinancingActivities": "-209000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2791000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2529000000.00",
                    "freeCashFlow": "1063000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-287000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-287000000.00",
                    "netBorrowings": "29000000.00",
                    "totalCashFromFinancingActivities": "-525000000.00",
                    "changeToOperatingActivities": "-6488000000.00",
                    "netIncome": "956000000.00",
                    "changeInCash": "-188000000.00",
                    "beginPeriodCashFlow": "1546000000.00",
                    "endPeriodCashFlow": "1358000000.00",
                    "totalCashFromOperatingActivities": "613000000.00",
                    "issuanceOfCapitalStock": "262000000.00",
                    "depreciation": "503000000.00",
                    "otherCashflowsFromInvestingActivities": "2511000000.00",
                    "dividendsPaid": "304000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-213000000.00",
                    "otherCashflowsFromFinancingActivities": "-286000000.00",
                    "changeToNetincome": "5756000000.00",
                    "capitalExpenditures": "287000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6488000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5642000000.00",
                    "freeCashFlow": "326000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-294000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-294000000.00",
                    "netBorrowings": "-22000000.00",
                    "totalCashFromFinancingActivities": "-294000000.00",
                    "changeToOperatingActivities": "-182000000.00",
                    "netIncome": "1118000000.00",
                    "changeInCash": "-403000000.00",
                    "beginPeriodCashFlow": "1949000000.00",
                    "endPeriodCashFlow": "1546000000.00",
                    "totalCashFromOperatingActivities": "185000000.00",
                    "issuanceOfCapitalStock": "28000000.00",
                    "depreciation": "415000000.00",
                    "otherCashflowsFromInvestingActivities": "2587000000.00",
                    "dividendsPaid": "246000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-46000000.00",
                    "changeToNetincome": "-900000000.00",
                    "capitalExpenditures": "248000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-182000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-1166000000.00",
                    "freeCashFlow": "-63000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1140000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1140000000.00",
                    "netBorrowings": "379000000.00",
                    "totalCashFromFinancingActivities": "111000000.00",
                    "changeToOperatingActivities": "5007000000.00",
                    "netIncome": "762000000.00",
                    "changeInCash": "841000000.00",
                    "beginPeriodCashFlow": "1108000000.00",
                    "endPeriodCashFlow": "1949000000.00",
                    "totalCashFromOperatingActivities": "1860000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "287000000.00",
                    "otherCashflowsFromInvestingActivities": "333000000.00",
                    "dividendsPaid": "230000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-41000000.00",
                    "changeToNetincome": "-4067000000.00",
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5007000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-4196000000.00",
                    "freeCashFlow": "1683000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-156000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-156000000.00",
                    "netBorrowings": "133000000.00",
                    "totalCashFromFinancingActivities": "-198000000.00",
                    "changeToOperatingActivities": "4712000000.00",
                    "netIncome": "887000000.00",
                    "changeInCash": "62000000.00",
                    "beginPeriodCashFlow": "1046000000.00",
                    "endPeriodCashFlow": "1108000000.00",
                    "totalCashFromOperatingActivities": "418000000.00",
                    "issuanceOfCapitalStock": "45000000.00",
                    "depreciation": "210000000.00",
                    "otherCashflowsFromInvestingActivities": "1948000000.00",
                    "dividendsPaid": "210000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-139000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": "-5213000000.00",
                    "capitalExpenditures": "150000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4712000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "-5391000000.00",
                    "freeCashFlow": "268000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-400000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-400000000.00",
                    "netBorrowings": "-111000000.00",
                    "totalCashFromFinancingActivities": "-93000000.00",
                    "changeToOperatingActivities": "287000000.00",
                    "netIncome": "819000000.00",
                    "changeInCash": "-95000000.00",
                    "beginPeriodCashFlow": "1141000000.00",
                    "endPeriodCashFlow": "1046000000.00",
                    "totalCashFromOperatingActivities": "392000000.00",
                    "issuanceOfCapitalStock": "294000000.00",
                    "depreciation": "173000000.00",
                    "otherCashflowsFromInvestingActivities": "-223000000.00",
                    "dividendsPaid": "194000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "114000000.00",
                    "changeToNetincome": "-702000000.00",
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "287000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-887000000.00",
                    "freeCashFlow": "215000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-231000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-231000000.00",
                    "netBorrowings": "-111000000.00",
                    "totalCashFromFinancingActivities": "-183000000.00",
                    "changeToOperatingActivities": "2337000000.00",
                    "netIncome": "683000000.00",
                    "changeInCash": "229000000.00",
                    "beginPeriodCashFlow": "912000000.00",
                    "endPeriodCashFlow": "1141000000.00",
                    "totalCashFromOperatingActivities": "645000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000000.00",
                    "otherCashflowsFromInvestingActivities": "-107000000.00",
                    "dividendsPaid": "168000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "17000000.00",
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": "-2345000000.00",
                    "capitalExpenditures": "124000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2337000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-2497000000.00",
                    "freeCashFlow": "521000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-112000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-112000000.00",
                    "netBorrowings": "148000000.00",
                    "totalCashFromFinancingActivities": "152000000.00",
                    "changeToOperatingActivities": "1182000000.00",
                    "netIncome": "694000000.00",
                    "changeInCash": "-57000000.00",
                    "beginPeriodCashFlow": "969000000.00",
                    "endPeriodCashFlow": "912000000.00",
                    "totalCashFromOperatingActivities": "-96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "146000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "182000000.00",
                    "otherCashflowsFromFinancingActivities": "150000000.00",
                    "changeToNetincome": "-1943000000.00",
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1182000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-2083000000.00",
                    "freeCashFlow": "-188000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-115000000.00",
                    "netBorrowings": "249000000.00",
                    "totalCashFromFinancingActivities": "44000000.00",
                    "changeToOperatingActivities": "757000000.00",
                    "netIncome": "421000000.00",
                    "changeInCash": "471000000.00",
                    "beginPeriodCashFlow": "498000000.00",
                    "endPeriodCashFlow": "969000000.00",
                    "totalCashFromOperatingActivities": "537000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "90000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-132000000.00",
                    "changeToNetincome": "-705000000.00",
                    "capitalExpenditures": "68000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "757000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-709000000.00",
                    "freeCashFlow": "469000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "98000000.00",
                    "totalCashFromFinancingActivities": "-108000000.00",
                    "changeToOperatingActivities": "2944000000.00",
                    "netIncome": "435000000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": "523000000.00",
                    "endPeriodCashFlow": "498000000.00",
                    "totalCashFromOperatingActivities": "130000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000000.00",
                    "otherCashflowsFromInvestingActivities": "-45000000.00",
                    "dividendsPaid": "94000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-127000000.00",
                    "changeToNetincome": "-3312000000.00",
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3132000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-3502000000.00",
                    "freeCashFlow": "79000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-140000000.00",
                    "netBorrowings": "-259000000.00",
                    "totalCashFromFinancingActivities": "-240000000.00",
                    "changeToOperatingActivities": "-14000000.00",
                    "netIncome": "491000000.00",
                    "changeInCash": "-573000000.00",
                    "beginPeriodCashFlow": "1096000000.00",
                    "endPeriodCashFlow": "523000000.00",
                    "totalCashFromOperatingActivities": "-195000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "-78000000.00",
                    "dividendsPaid": "103000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-134000000.00",
                    "changeToNetincome": "-622000000.00",
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "-728000000.00",
                    "freeCashFlow": "-195000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-852000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "457000000.00",
                    "changeInCash": "500000000.00",
                    "beginPeriodCashFlow": "596000000.00",
                    "endPeriodCashFlow": "1096000000.00",
                    "totalCashFromOperatingActivities": "1135000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": "-55000000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "196000000.00",
                    "otherCashflowsFromFinancingActivities": "348000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1353000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-732000000.00",
                    "freeCashFlow": "1135000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1532000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "451000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127000000.00",
                    "changeInCash": "-144000000.00",
                    "beginPeriodCashFlow": "452000000.00",
                    "endPeriodCashFlow": "308000000.00",
                    "totalCashFromOperatingActivities": "935000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "290000000.00",
                    "dividendsPaid": "108000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "94000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "744000000.00",
                    "freeCashFlow": "935000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-733000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "275000000.00",
                    "changeInCash": "145000000.00",
                    "beginPeriodCashFlow": "382000000.00",
                    "endPeriodCashFlow": "527000000.00",
                    "totalCashFromOperatingActivities": "798000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "426000000.00",
                    "freeCashFlow": "798000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-865000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "219000000.00",
                    "changeInCash": "123000000.00",
                    "beginPeriodCashFlow": "259000000.00",
                    "endPeriodCashFlow": "382000000.00",
                    "totalCashFromOperatingActivities": "891000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "36000000.00",
                    "dividendsPaid": "93000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "543000000.00",
                    "freeCashFlow": "891000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-877000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75000000.00",
                    "changeInCash": "-103000000.00",
                    "beginPeriodCashFlow": "362000000.00",
                    "endPeriodCashFlow": "259000000.00",
                    "totalCashFromOperatingActivities": "676000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11000000.00",
                    "otherCashflowsFromFinancingActivities": "96000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "638000000.00",
                    "freeCashFlow": "676000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-609000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "249000000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "372000000.00",
                    "endPeriodCashFlow": "362000000.00",
                    "totalCashFromOperatingActivities": "675000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17000000.00",
                    "otherCashflowsFromFinancingActivities": "-609000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "396000000.00",
                    "freeCashFlow": "656000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-526600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231300000.00",
                    "changeInCash": "66100000.00",
                    "beginPeriodCashFlow": "305700000.00",
                    "endPeriodCashFlow": "371800000.00",
                    "totalCashFromOperatingActivities": "641100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-380400000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "53200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-61400000.00",
                    "otherCashflowsFromFinancingActivities": "121700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "765000000.00",
                    "freeCashFlow": "640400000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-349800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134600000.00",
                    "changeInCash": "91400000.00",
                    "beginPeriodCashFlow": "214300000.00",
                    "endPeriodCashFlow": "305700000.00",
                    "totalCashFromOperatingActivities": "489500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-332500000.00",
                    "otherCashflowsFromInvestingActivities": "-351600000.00",
                    "dividendsPaid": "39800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-349800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "648400000.00",
                    "freeCashFlow": "488000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-635000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159200000.00",
                    "changeInCash": "-27200000.00",
                    "beginPeriodCashFlow": "280100000.00",
                    "endPeriodCashFlow": "252900000.00",
                    "totalCashFromOperatingActivities": "624400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-225800000.00",
                    "otherCashflowsFromInvestingActivities": "2673100000.00",
                    "dividendsPaid": "32600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "150000000.00",
                    "otherCashflowsFromFinancingActivities": "148300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "640600000.00",
                    "freeCashFlow": "592700000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140300000.00",
                    "changeInCash": "-25000000.00",
                    "beginPeriodCashFlow": "305100000.00",
                    "endPeriodCashFlow": "280100000.00",
                    "totalCashFromOperatingActivities": "745700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-209800000.00",
                    "otherCashflowsFromInvestingActivities": "2593200000.00",
                    "dividendsPaid": "27500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18700000.00",
                    "otherCashflowsFromFinancingActivities": "147000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1497800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-583000000.00",
                    "freeCashFlow": "744800000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106800000.00",
                    "changeInCash": "62600000.00",
                    "beginPeriodCashFlow": "242500000.00",
                    "endPeriodCashFlow": "305100000.00",
                    "totalCashFromOperatingActivities": "365700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-106800000.00",
                    "otherCashflowsFromInvestingActivities": "2132800000.00",
                    "dividendsPaid": "24800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-271300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "398100000.00",
                    "freeCashFlow": "337500000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106600000.00",
                    "changeInCash": "27200000.00",
                    "beginPeriodCashFlow": "331100000.00",
                    "endPeriodCashFlow": "358300000.00",
                    "totalCashFromOperatingActivities": "286200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-207200000.00",
                    "dividendsPaid": "23200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "203200000.00",
                    "freeCashFlow": "286200000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100800000.00",
                    "changeInCash": "11400000.00",
                    "beginPeriodCashFlow": "319700000.00",
                    "endPeriodCashFlow": "331100000.00",
                    "totalCashFromOperatingActivities": "77400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-72400000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "-344900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58500000.00",
                    "freeCashFlow": "72300000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-506200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83400000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "328700000.00",
                    "endPeriodCashFlow": "319700000.00",
                    "totalCashFromOperatingActivities": "342300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-503800000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "283900000.00",
                    "freeCashFlow": "342300000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "516000000.00",
                    "minorityInterest": null,
                    "netIncome": "403000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4656000000.00",
                    "reconciledDepreciation": "105000000.00",
                    "ebit": "536000000.00",
                    "ebitda": "641000000.00",
                    "depreciationAndAmortization": "105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "516000000.00",
                    "otherOperatingExpenses": "4140000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "113000000.00",
                    "interestIncome": "585000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113000000.00",
                    "totalRevenue": "4656000000.00",
                    "totalOperatingExpenses": "4140000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "403000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000000.00",
                    "minorityInterest": null,
                    "netIncome": "146000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1050000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "264000000.00",
                    "ebitda": "368000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247000000.00",
                    "otherOperatingExpenses": "2237000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": "603000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "2484000000.00",
                    "totalOperatingExpenses": "803000000.00",
                    "costOfRevenue": "1434000000.00",
                    "totalOtherIncomeExpenseNet": "644000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237000000.00",
                    "minorityInterest": null,
                    "netIncome": "201000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3012000000.00",
                    "reconciledDepreciation": "95000000.00",
                    "ebit": "254000000.00",
                    "ebitda": "349000000.00",
                    "depreciationAndAmortization": "95000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237000000.00",
                    "otherOperatingExpenses": "2775000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": "446000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "3012000000.00",
                    "totalOperatingExpenses": "2775000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "637000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201000000.00",
                    "netIncomeApplicableToCommonShares": "182000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "480000000.00",
                    "minorityInterest": null,
                    "netIncome": "373000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1137000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "497000000.00",
                    "ebitda": "586000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480000000.00",
                    "otherOperatingExpenses": "2909000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "107000000.00",
                    "interestIncome": "548000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107000000.00",
                    "totalRevenue": "3389000000.00",
                    "totalOperatingExpenses": "657000000.00",
                    "costOfRevenue": "2252000000.00",
                    "totalOtherIncomeExpenseNet": "520000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "373000000.00",
                    "netIncomeApplicableToCommonShares": "364000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370000000.00",
                    "minorityInterest": null,
                    "netIncome": "327000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550000000.00",
                    "reconciledDepreciation": "88000000.00",
                    "ebit": "387000000.00",
                    "ebitda": "475000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "370000000.00",
                    "otherOperatingExpenses": "1351000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "546000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "1721000000.00",
                    "totalOperatingExpenses": "180000000.00",
                    "costOfRevenue": "1171000000.00",
                    "totalOtherIncomeExpenseNet": "21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "327000000.00",
                    "netIncomeApplicableToCommonShares": "321000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241000000.00",
                    "minorityInterest": null,
                    "netIncome": "195000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1045000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "259000000.00",
                    "ebitda": "345000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "2479000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "568000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "2720000000.00",
                    "totalOperatingExpenses": "804000000.00",
                    "costOfRevenue": "1675000000.00",
                    "totalOtherIncomeExpenseNet": "509000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195000000.00",
                    "netIncomeApplicableToCommonShares": "186000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269000000.00",
                    "minorityInterest": null,
                    "netIncome": "226000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1109000000.00",
                    "reconciledDepreciation": "85000000.00",
                    "ebit": "278000000.00",
                    "ebitda": "363000000.00",
                    "depreciationAndAmortization": "85000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269000000.00",
                    "otherOperatingExpenses": "411000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "765000000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "-142000000.00",
                    "totalOperatingExpenses": "840000000.00",
                    "costOfRevenue": "-1251000000.00",
                    "totalOtherIncomeExpenseNet": "493000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "226000000.00",
                    "netIncomeApplicableToCommonShares": "220000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "389000000.00",
                    "minorityInterest": null,
                    "netIncome": "288000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1120000000.00",
                    "reconciledDepreciation": "84000000.00",
                    "ebit": "407000000.00",
                    "ebitda": "491000000.00",
                    "depreciationAndAmortization": "84000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "389000000.00",
                    "otherOperatingExpenses": "4031000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": "544000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "4420000000.00",
                    "totalOperatingExpenses": "731000000.00",
                    "costOfRevenue": "3300000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "288000000.00",
                    "netIncomeApplicableToCommonShares": "283000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "266000000.00",
                    "minorityInterest": null,
                    "netIncome": "214000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545000000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "283000000.00",
                    "ebitda": "358000000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266000000.00",
                    "otherOperatingExpenses": "1546000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "524000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "1812000000.00",
                    "totalOperatingExpenses": "279000000.00",
                    "costOfRevenue": "1267000000.00",
                    "totalOtherIncomeExpenseNet": "-1952000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "214000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "305000000.00",
                    "minorityInterest": null,
                    "netIncome": "234000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "971000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "322000000.00",
                    "ebitda": "398000000.00",
                    "depreciationAndAmortization": "76000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305000000.00",
                    "otherOperatingExpenses": "1101000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "71000000.00",
                    "interestIncome": "523000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71000000.00",
                    "totalRevenue": "1406000000.00",
                    "totalOperatingExpenses": "666000000.00",
                    "costOfRevenue": "435000000.00",
                    "totalOtherIncomeExpenseNet": "-1890000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "333000000.00",
                    "minorityInterest": null,
                    "netIncome": "256000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "893000000.00",
                    "reconciledDepreciation": "77000000.00",
                    "ebit": "340000000.00",
                    "ebitda": "417000000.00",
                    "depreciationAndAmortization": "77000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "333000000.00",
                    "otherOperatingExpenses": "4557000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "77000000.00",
                    "interestIncome": "148000000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "4890000000.00",
                    "totalOperatingExpenses": "560000000.00",
                    "costOfRevenue": "3997000000.00",
                    "totalOtherIncomeExpenseNet": "-2642000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69000000.00",
                    "minorityInterest": null,
                    "netIncome": "56000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "670000000.00",
                    "reconciledDepreciation": "59000000.00",
                    "ebit": "88000000.00",
                    "ebitda": "147000000.00",
                    "depreciationAndAmortization": "59000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69000000.00",
                    "otherOperatingExpenses": "845000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "13000000.00",
                    "interestIncome": "49000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "-776000000.00",
                    "totalOperatingExpenses": "601000000.00",
                    "costOfRevenue": "-1446000000.00",
                    "totalOtherIncomeExpenseNet": "826000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56000000.00",
                    "netIncomeApplicableToCommonShares": "55000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245000000.00",
                    "minorityInterest": null,
                    "netIncome": "204000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "463000000.00",
                    "reconciledDepreciation": "60000000.00",
                    "ebit": "259000000.00",
                    "ebitda": "346000000.00",
                    "depreciationAndAmortization": "87000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "245000000.00",
                    "otherOperatingExpenses": "1784000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": "41000000.00",
                    "interestIncome": "146000000.00",
                    "netInterestIncome": "-14000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "2029000000.00",
                    "totalOperatingExpenses": "218000000.00",
                    "costOfRevenue": "1566000000.00",
                    "totalOtherIncomeExpenseNet": "-4044000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204000000.00",
                    "netIncomeApplicableToCommonShares": "196000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "354000000.00",
                    "minorityInterest": null,
                    "netIncome": "273000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "939000000.00",
                    "reconciledDepreciation": "95000000.00",
                    "ebit": "372000000.00",
                    "ebitda": "440000000.00",
                    "depreciationAndAmortization": "68000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "354000000.00",
                    "otherOperatingExpenses": "2868000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "81000000.00",
                    "interestIncome": "398000000.00",
                    "netInterestIncome": "18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "3222000000.00",
                    "totalOperatingExpenses": "585000000.00",
                    "costOfRevenue": "2283000000.00",
                    "totalOtherIncomeExpenseNet": "-1659000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "273000000.00",
                    "netIncomeApplicableToCommonShares": "270000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "256000000.00",
                    "minorityInterest": null,
                    "netIncome": "211000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-811000000.00",
                    "reconciledDepreciation": "138000000.00",
                    "ebit": "257000000.00",
                    "ebitda": "395000000.00",
                    "depreciationAndAmortization": "138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256000000.00",
                    "otherOperatingExpenses": "2049000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "45000000.00",
                    "interestIncome": "277000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "2305000000.00",
                    "totalOperatingExpenses": "-1067000000.00",
                    "costOfRevenue": "3116000000.00",
                    "totalOtherIncomeExpenseNet": "-98000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "211000000.00",
                    "netIncomeApplicableToCommonShares": "229000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16000000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "554000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000000.00",
                    "reconciledDepreciation": "123000000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "60000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16000000.00",
                    "otherOperatingExpenses": "1532000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": "209000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000000.00",
                    "totalRevenue": "1516000000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "1524000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "214000000.00",
                    "netIncomeApplicableToCommonShares": "215000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171000000.00",
                    "minorityInterest": null,
                    "netIncome": "157000000.00",
                    "sellingGeneralAdministrative": "490000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "185000000.00",
                    "ebitda": "228000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171000000.00",
                    "otherOperatingExpenses": "2788000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": "396000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "-2617000000.00",
                    "totalOperatingExpenses": "-67000000.00",
                    "costOfRevenue": "-2721000000.00",
                    "totalOtherIncomeExpenseNet": "163000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "218000000.00",
                    "netIncomeApplicableToCommonShares": "222000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35000000.00",
                    "minorityInterest": null,
                    "netIncome": "-19000000.00",
                    "sellingGeneralAdministrative": "498000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-161000000.00",
                    "reconciledDepreciation": "112000000.00",
                    "ebit": "-23000000.00",
                    "ebitda": "65000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35000000.00",
                    "otherOperatingExpenses": "3147000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": "344000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "-3182000000.00",
                    "totalOperatingExpenses": "-126000000.00",
                    "costOfRevenue": "-3021000000.00",
                    "totalOtherIncomeExpenseNet": "-294000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157000000.00",
                    "netIncomeApplicableToCommonShares": "151000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292000000.00",
                    "minorityInterest": null,
                    "netIncome": "224000000.00",
                    "sellingGeneralAdministrative": "221000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1870000000.00",
                    "reconciledDepreciation": "121000000.00",
                    "ebit": "302000000.00",
                    "ebitda": "423000000.00",
                    "depreciationAndAmortization": "121000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292000000.00",
                    "otherOperatingExpenses": "5690000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "68000000.00",
                    "interestIncome": "1537000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000000.00",
                    "totalRevenue": "5982000000.00",
                    "totalOperatingExpenses": "1578000000.00",
                    "costOfRevenue": "4112000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224000000.00",
                    "netIncomeApplicableToCommonShares": "209000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289000000.00",
                    "minorityInterest": null,
                    "netIncome": "226000000.00",
                    "sellingGeneralAdministrative": "441000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1804000000.00",
                    "reconciledDepreciation": "68000000.00",
                    "ebit": "310000000.00",
                    "ebitda": "378000000.00",
                    "depreciationAndAmortization": "68000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "289000000.00",
                    "otherOperatingExpenses": "3545000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": "374000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "3834000000.00",
                    "totalOperatingExpenses": "1515000000.00",
                    "costOfRevenue": "2030000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "226000000.00",
                    "netIncomeApplicableToCommonShares": "217000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "235000000.00",
                    "sellingGeneralAdministrative": "430000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1637000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "323000000.00",
                    "ebitda": "404000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "304000000.00",
                    "otherOperatingExpenses": "5042000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "69000000.00",
                    "interestIncome": "1380000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000000.00",
                    "totalRevenue": "5346000000.00",
                    "totalOperatingExpenses": "1333000000.00",
                    "costOfRevenue": "3709000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "235000000.00",
                    "netIncomeApplicableToCommonShares": "233000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "174000000.00",
                    "sellingGeneralAdministrative": "438000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1133000000.00",
                    "reconciledDepreciation": "145000000.00",
                    "ebit": "251000000.00",
                    "ebitda": "396000000.00",
                    "depreciationAndAmortization": "145000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233000000.00",
                    "otherOperatingExpenses": "98000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "59000000.00",
                    "interestIncome": "299000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "331000000.00",
                    "totalOperatingExpenses": "900000000.00",
                    "costOfRevenue": "-802000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174000000.00",
                    "netIncomeApplicableToCommonShares": "171000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "172000000.00",
                    "sellingGeneralAdministrative": "161000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1772000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "217000000.00",
                    "ebitda": "230000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203000000.00",
                    "otherOperatingExpenses": "4328000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": "288000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "4531000000.00",
                    "totalOperatingExpenses": "1569000000.00",
                    "costOfRevenue": "2759000000.00",
                    "totalOtherIncomeExpenseNet": "-96000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172000000.00",
                    "netIncomeApplicableToCommonShares": "172000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "268000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "219000000.00",
                    "sellingGeneralAdministrative": "422000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1373000000.00",
                    "reconciledDepreciation": "158000000.00",
                    "ebit": "287000000.00",
                    "ebitda": "445000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "268000000.00",
                    "otherOperatingExpenses": "3839000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "49000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000000.00",
                    "totalRevenue": "4107000000.00",
                    "totalOperatingExpenses": "1105000000.00",
                    "costOfRevenue": "2734000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219000000.00",
                    "netIncomeApplicableToCommonShares": "217000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "195000000.00",
                    "sellingGeneralAdministrative": "369000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1203000000.00",
                    "reconciledDepreciation": "62000000.00",
                    "ebit": "266000000.00",
                    "ebitda": "328000000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247000000.00",
                    "otherOperatingExpenses": "6454000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "3828000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "6701000000.00",
                    "totalOperatingExpenses": "956000000.00",
                    "costOfRevenue": "5498000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195000000.00",
                    "netIncomeApplicableToCommonShares": "183000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "46000000.00",
                    "sellingGeneralAdministrative": "412000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1214000000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "61000000.00",
                    "ebitda": "115000000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44000000.00",
                    "otherOperatingExpenses": "2314000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": "1317000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "2358000000.00",
                    "totalOperatingExpenses": "1170000000.00",
                    "costOfRevenue": "1144000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46000000.00",
                    "netIncomeApplicableToCommonShares": "39000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "165000000.00",
                    "sellingGeneralAdministrative": "169000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "905000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "210000000.00",
                    "ebitda": "266000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197000000.00",
                    "otherOperatingExpenses": "2359000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": "32000000.00",
                    "interestIncome": "681000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "2556000000.00",
                    "totalOperatingExpenses": "708000000.00",
                    "costOfRevenue": "1651000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165000000.00",
                    "netIncomeApplicableToCommonShares": "171900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "189000000.00",
                    "sellingGeneralAdministrative": "347000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "903000000.00",
                    "reconciledDepreciation": "35000000.00",
                    "ebit": "254000000.00",
                    "ebitda": "289000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "3483000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": "52000000.00",
                    "interestIncome": "750000000.00",
                    "netInterestIncome": "-13000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "3724000000.00",
                    "totalOperatingExpenses": "662000000.00",
                    "costOfRevenue": "2821000000.00",
                    "totalOtherIncomeExpenseNet": "-3149000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189000000.00",
                    "netIncomeApplicableToCommonShares": "184000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "187000000.00",
                    "sellingGeneralAdministrative": "353000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "847000000.00",
                    "reconciledDepreciation": "79000000.00",
                    "ebit": "255000000.00",
                    "ebitda": "334000000.00",
                    "depreciationAndAmortization": "79000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "3849000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": "54000000.00",
                    "interestIncome": "1329000000.00",
                    "netInterestIncome": "-14000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "4090000000.00",
                    "totalOperatingExpenses": "606000000.00",
                    "costOfRevenue": "3243000000.00",
                    "totalOtherIncomeExpenseNet": "-3485000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187000000.00",
                    "netIncomeApplicableToCommonShares": "181000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "158000000.00",
                    "sellingGeneralAdministrative": "361000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "848000000.00",
                    "reconciledDepreciation": "40000000.00",
                    "ebit": "223000000.00",
                    "ebitda": "263000000.00",
                    "depreciationAndAmortization": "40000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208000000.00",
                    "otherOperatingExpenses": "4727000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": "50000000.00",
                    "interestIncome": "1821000000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000000.00",
                    "totalRevenue": "4935000000.00",
                    "totalOperatingExpenses": "640000000.00",
                    "costOfRevenue": "4087000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158000000.00",
                    "netIncomeApplicableToCommonShares": "151000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "158000000.00",
                    "sellingGeneralAdministrative": "171000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "203000000.00",
                    "ebitda": "240000000.00",
                    "depreciationAndAmortization": "37000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196000000.00",
                    "otherOperatingExpenses": "2402000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000000.00",
                    "totalRevenue": "2598000000.00",
                    "totalOperatingExpenses": "-189000000.00",
                    "costOfRevenue": "2591000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "154000000.00",
                    "netIncomeApplicableToCommonShares": "150000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "220000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "171000000.00",
                    "sellingGeneralAdministrative": "320000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "708000000.00",
                    "reconciledDepreciation": "58000000.00",
                    "ebit": "235000000.00",
                    "ebitda": "293000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220000000.00",
                    "otherOperatingExpenses": "1766000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000000.00",
                    "totalRevenue": "1986000000.00",
                    "totalOperatingExpenses": "488000000.00",
                    "costOfRevenue": "1278000000.00",
                    "totalOtherIncomeExpenseNet": "-1440000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171000000.00",
                    "netIncomeApplicableToCommonShares": "165000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "225000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "166000000.00",
                    "sellingGeneralAdministrative": "332000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "780000000.00",
                    "reconciledDepreciation": "35000000.00",
                    "ebit": "241000000.00",
                    "ebitda": "276000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225000000.00",
                    "otherOperatingExpenses": "2553000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "2778000000.00",
                    "totalOperatingExpenses": "555000000.00",
                    "costOfRevenue": "1998000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166000000.00",
                    "netIncomeApplicableToCommonShares": "159000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178000000.00",
                    "minorityInterest": null,
                    "netIncome": "143000000.00",
                    "sellingGeneralAdministrative": "324000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "870000000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "195000000.00",
                    "ebitda": "238000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178000000.00",
                    "otherOperatingExpenses": "2399000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "2577000000.00",
                    "totalOperatingExpenses": "692000000.00",
                    "costOfRevenue": "1707000000.00",
                    "totalOtherIncomeExpenseNet": "-2070000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "143000000.00",
                    "netIncomeApplicableToCommonShares": "139000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178000000.00",
                    "minorityInterest": null,
                    "netIncome": "138000000.00",
                    "sellingGeneralAdministrative": "147000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "701000000.00",
                    "reconciledDepreciation": "35000000.00",
                    "ebit": "185000000.00",
                    "ebitda": "220000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178000000.00",
                    "otherOperatingExpenses": "3510000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "3688000000.00",
                    "totalOperatingExpenses": "523000000.00",
                    "costOfRevenue": "2987000000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "136000000.00",
                    "netIncomeApplicableToCommonShares": "132000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195000000.00",
                    "minorityInterest": null,
                    "netIncome": "149000000.00",
                    "sellingGeneralAdministrative": "272000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "709000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "211000000.00",
                    "ebitda": "241000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195000000.00",
                    "otherOperatingExpenses": "1433000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "1628000000.00",
                    "totalOperatingExpenses": "514000000.00",
                    "costOfRevenue": "919000000.00",
                    "totalOtherIncomeExpenseNet": "-1156000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149000000.00",
                    "netIncomeApplicableToCommonShares": "145000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165000000.00",
                    "minorityInterest": null,
                    "netIncome": "132000000.00",
                    "sellingGeneralAdministrative": "274000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "768000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "181000000.00",
                    "ebitda": "211000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165000000.00",
                    "otherOperatingExpenses": "2955000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "3120000000.00",
                    "totalOperatingExpenses": "603000000.00",
                    "costOfRevenue": "2352000000.00",
                    "totalOtherIncomeExpenseNet": "-2677000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132000000.00",
                    "netIncomeApplicableToCommonShares": "128000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145000000.00",
                    "minorityInterest": null,
                    "netIncome": "114000000.00",
                    "sellingGeneralAdministrative": "275000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "851000000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "161000000.00",
                    "ebitda": "188000000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145000000.00",
                    "otherOperatingExpenses": "2717000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "2862000000.00",
                    "totalOperatingExpenses": "706000000.00",
                    "costOfRevenue": "2011000000.00",
                    "totalOtherIncomeExpenseNet": "-2437000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114000000.00",
                    "netIncomeApplicableToCommonShares": "110000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183000000.00",
                    "minorityInterest": null,
                    "netIncome": "153000000.00",
                    "sellingGeneralAdministrative": "136000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "597000000.00",
                    "reconciledDepreciation": "57000000.00",
                    "ebit": "182000000.00",
                    "ebitda": "239000000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183000000.00",
                    "otherOperatingExpenses": "505000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "688000000.00",
                    "totalOperatingExpenses": "414000000.00",
                    "costOfRevenue": "91000000.00",
                    "totalOtherIncomeExpenseNet": "-223000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "160000000.00",
                    "netIncomeApplicableToCommonShares": "155000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191000000.00",
                    "minorityInterest": null,
                    "netIncome": "149000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "722000000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "210000000.00",
                    "ebitda": "235000000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191000000.00",
                    "otherOperatingExpenses": "2559000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "2750000000.00",
                    "totalOperatingExpenses": "531000000.00",
                    "costOfRevenue": "2028000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191000000.00",
                    "minorityInterest": null,
                    "netIncome": "144000000.00",
                    "sellingGeneralAdministrative": "252000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "683000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "211000000.00",
                    "ebitda": "240000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191000000.00",
                    "otherOperatingExpenses": "2947000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47000000.00",
                    "totalRevenue": "3138000000.00",
                    "totalOperatingExpenses": "492000000.00",
                    "costOfRevenue": "2455000000.00",
                    "totalOtherIncomeExpenseNet": "-2688000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129000000.00",
                    "minorityInterest": null,
                    "netIncome": "102000000.00",
                    "sellingGeneralAdministrative": "253000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "660000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "147000000.00",
                    "ebitda": "173000000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000000.00",
                    "otherOperatingExpenses": "2659000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "2788000000.00",
                    "totalOperatingExpenses": "531000000.00",
                    "costOfRevenue": "2128000000.00",
                    "totalOtherIncomeExpenseNet": "-2404000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8000000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "580000000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "-7000000.00",
                    "ebitda": "30000000.00",
                    "depreciationAndAmortization": "37000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8000000.00",
                    "otherOperatingExpenses": "2384000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "2376000000.00",
                    "totalOperatingExpenses": "588000000.00",
                    "costOfRevenue": "1796000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146000000.00",
                    "minorityInterest": null,
                    "netIncome": "118000000.00",
                    "sellingGeneralAdministrative": "225000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "161000000.00",
                    "ebitda": "192000000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146000000.00",
                    "otherOperatingExpenses": "1606000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "1752000000.00",
                    "totalOperatingExpenses": "417000000.00",
                    "costOfRevenue": "1189000000.00",
                    "totalOtherIncomeExpenseNet": "-1380000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166000000.00",
                    "minorityInterest": null,
                    "netIncome": "146000000.00",
                    "sellingGeneralAdministrative": "237000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "182000000.00",
                    "ebitda": "185000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166000000.00",
                    "otherOperatingExpenses": "895000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1061000000.00",
                    "totalOperatingExpenses": "411000000.00",
                    "costOfRevenue": "484000000.00",
                    "totalOtherIncomeExpenseNet": "-658000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117000000.00",
                    "minorityInterest": null,
                    "netIncome": "115000000.00",
                    "sellingGeneralAdministrative": "245000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "587000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "131000000.00",
                    "ebitda": "148000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000000.00",
                    "otherOperatingExpenses": "2933000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "3050000000.00",
                    "totalOperatingExpenses": "470000000.00",
                    "costOfRevenue": "2463000000.00",
                    "totalOtherIncomeExpenseNet": "117000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107000000.00",
                    "minorityInterest": null,
                    "netIncome": "125000000.00",
                    "sellingGeneralAdministrative": "117000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "441000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "106000000.00",
                    "ebitda": "124000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107000000.00",
                    "otherOperatingExpenses": "2449000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "306000000.00",
                    "totalRevenue": "2556000000.00",
                    "totalOperatingExpenses": "334000000.00",
                    "costOfRevenue": "2115000000.00",
                    "totalOtherIncomeExpenseNet": "307000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119000000.00",
                    "minorityInterest": null,
                    "netIncome": "98000000.00",
                    "sellingGeneralAdministrative": "221000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "490000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "131000000.00",
                    "ebitda": "147000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119000000.00",
                    "otherOperatingExpenses": "1990000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "2109000000.00",
                    "totalOperatingExpenses": "371000000.00",
                    "costOfRevenue": "1619000000.00",
                    "totalOtherIncomeExpenseNet": "-1769000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99000000.00",
                    "minorityInterest": null,
                    "netIncome": "121000000.00",
                    "sellingGeneralAdministrative": "224000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "415000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "112000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99000000.00",
                    "otherOperatingExpenses": "2242000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000000.00",
                    "totalRevenue": "2341000000.00",
                    "totalOperatingExpenses": "316000000.00",
                    "costOfRevenue": "1926000000.00",
                    "totalOtherIncomeExpenseNet": "-2018000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110000000.00",
                    "minorityInterest": null,
                    "netIncome": "91000000.00",
                    "sellingGeneralAdministrative": "220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "547000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "121000000.00",
                    "ebitda": "136000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110000000.00",
                    "otherOperatingExpenses": "2564000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "2674000000.00",
                    "totalOperatingExpenses": "437000000.00",
                    "costOfRevenue": "2127000000.00",
                    "totalOtherIncomeExpenseNet": "110000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125000000.00",
                    "minorityInterest": null,
                    "netIncome": "102000000.00",
                    "sellingGeneralAdministrative": "131000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "436000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "114000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125000000.00",
                    "otherOperatingExpenses": "1725000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1850000000.00",
                    "totalOperatingExpenses": "311000000.00",
                    "costOfRevenue": "1414000000.00",
                    "totalOtherIncomeExpenseNet": "125000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149000000.00",
                    "minorityInterest": null,
                    "netIncome": "115000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "160000000.00",
                    "ebitda": "175000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149000000.00",
                    "otherOperatingExpenses": "1319000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "1468000000.00",
                    "totalOperatingExpenses": "181000000.00",
                    "costOfRevenue": "1138000000.00",
                    "totalOtherIncomeExpenseNet": "-1133000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107000000.00",
                    "minorityInterest": null,
                    "netIncome": "82000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "463000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "130000000.00",
                    "ebitda": "144000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107000000.00",
                    "otherOperatingExpenses": "862000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "969000000.00",
                    "totalOperatingExpenses": "356000000.00",
                    "costOfRevenue": "506000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110000000.00",
                    "minorityInterest": null,
                    "netIncome": "89000000.00",
                    "sellingGeneralAdministrative": "198000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "408000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "125000000.00",
                    "ebitda": "138000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110000000.00",
                    "otherOperatingExpenses": "1626000000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "1736000000.00",
                    "totalOperatingExpenses": "298000000.00",
                    "costOfRevenue": "1328000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93000000.00",
                    "minorityInterest": null,
                    "netIncome": "83000000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "96000000.00",
                    "ebitda": "109000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93000000.00",
                    "otherOperatingExpenses": "1716000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1809000000.00",
                    "totalOperatingExpenses": "428000000.00",
                    "costOfRevenue": "1288000000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "186000000.00",
                    "minorityInterest": null,
                    "netIncome": "112000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": "252000000.00",
                    "grossProfit": "593000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "200000000.00",
                    "ebitda": "214000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186000000.00",
                    "otherOperatingExpenses": "1975000000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "2161000000.00",
                    "totalOperatingExpenses": "407000000.00",
                    "costOfRevenue": "1568000000.00",
                    "totalOtherIncomeExpenseNet": "186000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90000000.00",
                    "minorityInterest": null,
                    "netIncome": "74000000.00",
                    "sellingGeneralAdministrative": "176000000.00",
                    "sellingAndMarketingExpenses": "256000000.00",
                    "grossProfit": "358000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "103000000.00",
                    "ebitda": "117000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90000000.00",
                    "otherOperatingExpenses": "1852000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "1942000000.00",
                    "totalOperatingExpenses": "268000000.00",
                    "costOfRevenue": "1584000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79000000.00",
                    "minorityInterest": null,
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "246000000.00",
                    "grossProfit": "505000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "91000000.00",
                    "ebitda": "107000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "1538000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1617000000.00",
                    "totalOperatingExpenses": "426000000.00",
                    "costOfRevenue": "1112000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-131000000.00",
                    "minorityInterest": null,
                    "netIncome": "-75000000.00",
                    "sellingGeneralAdministrative": "164000000.00",
                    "sellingAndMarketingExpenses": "240000000.00",
                    "grossProfit": "-762000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "-122000000.00",
                    "ebitda": "-105000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131000000.00",
                    "otherOperatingExpenses": "2447000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68000000.00",
                    "totalRevenue": "2316000000.00",
                    "totalOperatingExpenses": "-631000000.00",
                    "costOfRevenue": "3078000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68000000.00",
                    "minorityInterest": null,
                    "netIncome": "52000000.00",
                    "sellingGeneralAdministrative": "161000000.00",
                    "sellingAndMarketingExpenses": "246000000.00",
                    "grossProfit": "604000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "76000000.00",
                    "ebitda": "90000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000000.00",
                    "otherOperatingExpenses": "2155000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "2223000000.00",
                    "totalOperatingExpenses": "536000000.00",
                    "costOfRevenue": "1619000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102000000.00",
                    "minorityInterest": null,
                    "netIncome": "79000000.00",
                    "sellingGeneralAdministrative": "168000000.00",
                    "sellingAndMarketingExpenses": "227000000.00",
                    "grossProfit": "636000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110000000.00",
                    "ebitda": "123000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102000000.00",
                    "otherOperatingExpenses": "1620000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1722000000.00",
                    "totalOperatingExpenses": "534000000.00",
                    "costOfRevenue": "1086000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95000000.00",
                    "minorityInterest": null,
                    "netIncome": "72000000.00",
                    "sellingGeneralAdministrative": "185000000.00",
                    "sellingAndMarketingExpenses": "234000000.00",
                    "grossProfit": "1072000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "102000000.00",
                    "ebitda": "116000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95000000.00",
                    "otherOperatingExpenses": "1642000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "1737000000.00",
                    "totalOperatingExpenses": "977000000.00",
                    "costOfRevenue": "665000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75000000.00",
                    "minorityInterest": null,
                    "netIncome": "74000000.00",
                    "sellingGeneralAdministrative": "141000000.00",
                    "sellingAndMarketingExpenses": "202000000.00",
                    "grossProfit": "964000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "145000000.00",
                    "ebitda": "160000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75000000.00",
                    "otherOperatingExpenses": "1552000000.00",
                    "interestExpense": "70000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "1627000000.00",
                    "totalOperatingExpenses": "889000000.00",
                    "costOfRevenue": "663000000.00",
                    "totalOtherIncomeExpenseNet": "-70000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95000000.00",
                    "minorityInterest": null,
                    "netIncome": "70000000.00",
                    "sellingGeneralAdministrative": "165000000.00",
                    "sellingAndMarketingExpenses": "192000000.00",
                    "grossProfit": "882000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103000000.00",
                    "ebitda": "116000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95000000.00",
                    "otherOperatingExpenses": "1814000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "1909000000.00",
                    "totalOperatingExpenses": "787000000.00",
                    "costOfRevenue": "1027000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": null,
                    "netIncome": "63000000.00",
                    "sellingGeneralAdministrative": "171000000.00",
                    "sellingAndMarketingExpenses": "194000000.00",
                    "grossProfit": "828000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87000000.00",
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86000000.00",
                    "otherOperatingExpenses": "1498000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1584000000.00",
                    "totalOperatingExpenses": "742000000.00",
                    "costOfRevenue": "756000000.00",
                    "totalOtherIncomeExpenseNet": "86000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89000000.00",
                    "minorityInterest": null,
                    "netIncome": "64000000.00",
                    "sellingGeneralAdministrative": "164000000.00",
                    "sellingAndMarketingExpenses": "191000000.00",
                    "grossProfit": "965000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "97000000.00",
                    "ebitda": "110000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89000000.00",
                    "otherOperatingExpenses": "1710000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "1799000000.00",
                    "totalOperatingExpenses": "876000000.00",
                    "costOfRevenue": "834000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80000000.00",
                    "minorityInterest": null,
                    "netIncome": "72000000.00",
                    "sellingGeneralAdministrative": "171000000.00",
                    "sellingAndMarketingExpenses": "145000000.00",
                    "grossProfit": "-5144000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "140000000.00",
                    "ebitda": "156000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80000000.00",
                    "otherOperatingExpenses": "1304000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1384000000.00",
                    "totalOperatingExpenses": "-5224000000.00",
                    "costOfRevenue": "6528000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": null,
                    "netIncome": "63000000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": "134000000.00",
                    "grossProfit": "651000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "104000000.00",
                    "ebitda": "117000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86000000.00",
                    "otherOperatingExpenses": "1607000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1693000000.00",
                    "totalOperatingExpenses": "565000000.00",
                    "costOfRevenue": "1042000000.00",
                    "totalOtherIncomeExpenseNet": "86000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47000000.00",
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "102000000.00",
                    "sellingAndMarketingExpenses": "127000000.00",
                    "grossProfit": "339000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "92000000.00",
                    "ebitda": "105000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": "1561000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "1608000000.00",
                    "totalOperatingExpenses": "292000000.00",
                    "costOfRevenue": "1269000000.00",
                    "totalOtherIncomeExpenseNet": "47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70000000.00",
                    "minorityInterest": null,
                    "netIncome": "50000000.00",
                    "sellingGeneralAdministrative": "107000000.00",
                    "sellingAndMarketingExpenses": "122000000.00",
                    "grossProfit": "598000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "73000000.00",
                    "ebitda": "87000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70000000.00",
                    "otherOperatingExpenses": "1060000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "1130000000.00",
                    "totalOperatingExpenses": "528000000.00",
                    "costOfRevenue": "532000000.00",
                    "totalOtherIncomeExpenseNet": "70000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-156000000.00",
                    "minorityInterest": null,
                    "netIncome": "-108000000.00",
                    "sellingGeneralAdministrative": "152000000.00",
                    "sellingAndMarketingExpenses": "142000000.00",
                    "grossProfit": "-3359000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-156000000.00",
                    "ebitda": "-101000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-156000000.00",
                    "otherOperatingExpenses": "1200000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48000000.00",
                    "totalRevenue": "1044000000.00",
                    "totalOperatingExpenses": "-3203000000.00",
                    "costOfRevenue": "4403000000.00",
                    "totalOtherIncomeExpenseNet": "-156000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74000000.00",
                    "minorityInterest": null,
                    "netIncome": "52000000.00",
                    "sellingGeneralAdministrative": "94000000.00",
                    "sellingAndMarketingExpenses": "139000000.00",
                    "grossProfit": "1293000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "74000000.00",
                    "ebitda": "87000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74000000.00",
                    "otherOperatingExpenses": "744000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "818000000.00",
                    "totalOperatingExpenses": "1219000000.00",
                    "costOfRevenue": "-475000000.00",
                    "totalOtherIncomeExpenseNet": "74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91000000.00",
                    "minorityInterest": null,
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "94000000.00",
                    "sellingAndMarketingExpenses": "135000000.00",
                    "grossProfit": "2288000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "95000000.00",
                    "ebitda": "107000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000000.00",
                    "otherOperatingExpenses": "1223000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "1314000000.00",
                    "totalOperatingExpenses": "2197000000.00",
                    "costOfRevenue": "-974000000.00",
                    "totalOtherIncomeExpenseNet": "91000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83000000.00",
                    "minorityInterest": null,
                    "netIncome": "63000000.00",
                    "sellingGeneralAdministrative": "80000000.00",
                    "sellingAndMarketingExpenses": "129000000.00",
                    "grossProfit": "2111000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "94000000.00",
                    "ebitda": "106000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83000000.00",
                    "otherOperatingExpenses": "1206000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "1289000000.00",
                    "totalOperatingExpenses": "2028000000.00",
                    "costOfRevenue": "-822000000.00",
                    "totalOtherIncomeExpenseNet": "270000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312000000.00",
                    "minorityInterest": null,
                    "netIncome": "62700000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1026000000.00",
                    "reconciledDepreciation": "37200000.00",
                    "ebit": "-2882000000.00",
                    "ebitda": "-2844800000.00",
                    "depreciationAndAmortization": "37200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2882000000.00",
                    "otherOperatingExpenses": "4211400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13100000.00",
                    "totalRevenue": "1329400000.00",
                    "totalOperatingExpenses": "3908000000.00",
                    "costOfRevenue": "303400000.00",
                    "totalOtherIncomeExpenseNet": "3194000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87000000.00",
                    "minorityInterest": null,
                    "netIncome": "60000000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": "133000000.00",
                    "grossProfit": "1999000000.00",
                    "reconciledDepreciation": "-2400000.00",
                    "ebit": "89000000.00",
                    "ebitda": "98000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87000000.00",
                    "otherOperatingExpenses": "1074000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "1161000000.00",
                    "totalOperatingExpenses": "1912000000.00",
                    "costOfRevenue": "-838000000.00",
                    "totalOtherIncomeExpenseNet": "261700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91000000.00",
                    "minorityInterest": null,
                    "netIncome": "64000000.00",
                    "sellingGeneralAdministrative": "83000000.00",
                    "sellingAndMarketingExpenses": "127000000.00",
                    "grossProfit": "1769000000.00",
                    "reconciledDepreciation": "-1900000.00",
                    "ebit": "96000000.00",
                    "ebitda": "110900000.00",
                    "depreciationAndAmortization": "14900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000000.00",
                    "otherOperatingExpenses": "952000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "1043000000.00",
                    "totalOperatingExpenses": "1678000000.00",
                    "costOfRevenue": "-726000000.00",
                    "totalOtherIncomeExpenseNet": "11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84400000.00",
                    "minorityInterest": null,
                    "netIncome": "60000000.00",
                    "sellingGeneralAdministrative": "84100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1186500000.00",
                    "reconciledDepreciation": "-1900000.00",
                    "ebit": "4200000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "-1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1098200000.00",
                    "otherOperatingExpenses": "335900000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24400000.00",
                    "totalRevenue": "1434100000.00",
                    "totalOperatingExpenses": "88300000.00",
                    "costOfRevenue": "247600000.00",
                    "totalOtherIncomeExpenseNet": "-1013800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "299600000.00",
                    "minorityInterest": null,
                    "netIncome": "59000000.00",
                    "sellingGeneralAdministrative": "81300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1036000000.00",
                    "reconciledDepreciation": "-139200000.00",
                    "ebit": "303800000.00",
                    "ebitda": "164600000.00",
                    "depreciationAndAmortization": "-139200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2619700000.00",
                    "otherOperatingExpenses": "3934700000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24500000.00",
                    "totalRevenue": "1315000000.00",
                    "totalOperatingExpenses": "3655700000.00",
                    "costOfRevenue": "279000000.00",
                    "totalOtherIncomeExpenseNet": "2919300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79700000.00",
                    "minorityInterest": null,
                    "netIncome": "57200000.00",
                    "sellingGeneralAdministrative": "74500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "874200000.00",
                    "reconciledDepreciation": "-93100000.00",
                    "ebit": "4300000.00",
                    "ebitda": "-88800000.00",
                    "depreciationAndAmortization": "-93100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "795400000.00",
                    "otherOperatingExpenses": "259600000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500000.00",
                    "totalRevenue": "1055000000.00",
                    "totalOperatingExpenses": "78800000.00",
                    "costOfRevenue": "180800000.00",
                    "totalOtherIncomeExpenseNet": "-715700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63600000.00",
                    "minorityInterest": null,
                    "netIncome": "66000000.00",
                    "sellingGeneralAdministrative": "79400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1082700000.00",
                    "reconciledDepreciation": "-41800000.00",
                    "ebit": "4300000.00",
                    "ebitda": "-37500000.00",
                    "depreciationAndAmortization": "-41800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "999000000.00",
                    "otherOperatingExpenses": "203700000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2400000.00",
                    "totalRevenue": "1202700000.00",
                    "totalOperatingExpenses": "83700000.00",
                    "costOfRevenue": "120000000.00",
                    "totalOtherIncomeExpenseNet": "-935400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72800000.00",
                    "minorityInterest": null,
                    "netIncome": "49100000.00",
                    "sellingGeneralAdministrative": "78800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1105100000.00",
                    "reconciledDepreciation": "-106300000.00",
                    "ebit": "5000000.00",
                    "ebitda": "-101300000.00",
                    "depreciationAndAmortization": "-106300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1021300000.00",
                    "otherOperatingExpenses": "343900000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23700000.00",
                    "totalRevenue": "1365200000.00",
                    "totalOperatingExpenses": "83800000.00",
                    "costOfRevenue": "260100000.00",
                    "totalOtherIncomeExpenseNet": "-948500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194000000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "66200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "712300000.00",
                    "reconciledDepreciation": "-101600000.00",
                    "ebit": "198300000.00",
                    "ebitda": "96700000.00",
                    "depreciationAndAmortization": "-101600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1970100000.00",
                    "otherOperatingExpenses": "2897100000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "927000000.00",
                    "totalOperatingExpenses": "2682400000.00",
                    "costOfRevenue": "214700000.00",
                    "totalOtherIncomeExpenseNet": "2164100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4500000.00",
                    "minorityInterest": null,
                    "netIncome": "-1100000.00",
                    "sellingGeneralAdministrative": "65200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663700000.00",
                    "reconciledDepreciation": "-365800000.00",
                    "ebit": "4200000.00",
                    "ebitda": "-374600000.00",
                    "depreciationAndAmortization": "-378800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "887200000.00",
                    "otherOperatingExpenses": "69400000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3400000.00",
                    "totalRevenue": "956600000.00",
                    "totalOperatingExpenses": "-223500000.00",
                    "costOfRevenue": "292900000.00",
                    "totalOtherIncomeExpenseNet": "-891700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64800000.00",
                    "minorityInterest": null,
                    "netIncome": "45000000.00",
                    "sellingGeneralAdministrative": "72300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "776100000.00",
                    "reconciledDepreciation": "207700000.00",
                    "ebit": "4300000.00",
                    "ebitda": "212000000.00",
                    "depreciationAndAmortization": "207700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "699500000.00",
                    "otherOperatingExpenses": "295400000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19800000.00",
                    "totalRevenue": "994900000.00",
                    "totalOperatingExpenses": "76600000.00",
                    "costOfRevenue": "218800000.00",
                    "totalOtherIncomeExpenseNet": "-634700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63300000.00",
                    "minorityInterest": null,
                    "netIncome": "43300000.00",
                    "sellingGeneralAdministrative": "69400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "867500000.00",
                    "reconciledDepreciation": "-72800000.00",
                    "ebit": "4200000.00",
                    "ebitda": "-68600000.00",
                    "depreciationAndAmortization": "-72800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900700000.00",
                    "otherOperatingExpenses": "164400000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1065100000.00",
                    "totalOperatingExpenses": "-33200000.00",
                    "costOfRevenue": "197600000.00",
                    "totalOtherIncomeExpenseNet": "-837400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236900000.00",
                    "minorityInterest": null,
                    "netIncome": "37100000.00",
                    "sellingGeneralAdministrative": "66700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800500000.00",
                    "reconciledDepreciation": "-90400000.00",
                    "ebit": "240900000.00",
                    "ebitda": "150500000.00",
                    "depreciationAndAmortization": "-90400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1938600000.00",
                    "otherOperatingExpenses": "2922300000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23100000.00",
                    "totalRevenue": "983700000.00",
                    "totalOperatingExpenses": "2739100000.00",
                    "costOfRevenue": "183200000.00",
                    "totalOtherIncomeExpenseNet": "2175500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62800000.00",
                    "minorityInterest": null,
                    "netIncome": "43700000.00",
                    "sellingGeneralAdministrative": "62100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "737500000.00",
                    "reconciledDepreciation": "-18100000.00",
                    "ebit": "4200000.00",
                    "ebitda": "-13900000.00",
                    "depreciationAndAmortization": "-18100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "671200000.00",
                    "otherOperatingExpenses": "164200000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19100000.00",
                    "totalRevenue": "835400000.00",
                    "totalOperatingExpenses": "66300000.00",
                    "costOfRevenue": "97900000.00",
                    "totalOtherIncomeExpenseNet": "-608400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59100000.00",
                    "minorityInterest": null,
                    "netIncome": "41100000.00",
                    "sellingGeneralAdministrative": "64900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "672500000.00",
                    "reconciledDepreciation": "-52300000.00",
                    "ebit": "4100000.00",
                    "ebitda": "-48200000.00",
                    "depreciationAndAmortization": "-52300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "603500000.00",
                    "otherOperatingExpenses": "257300000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "860800000.00",
                    "totalOperatingExpenses": "69000000.00",
                    "costOfRevenue": "188300000.00",
                    "totalOtherIncomeExpenseNet": "-544400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54800000.00",
                    "minorityInterest": null,
                    "netIncome": "37300000.00",
                    "sellingGeneralAdministrative": "64100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "792600000.00",
                    "reconciledDepreciation": "-65000000.00",
                    "ebit": "4000000.00",
                    "ebitda": "-61000000.00",
                    "depreciationAndAmortization": "-65000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "724500000.00",
                    "otherOperatingExpenses": "292400000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17500000.00",
                    "totalRevenue": "1016900000.00",
                    "totalOperatingExpenses": "68100000.00",
                    "costOfRevenue": "224300000.00",
                    "totalOtherIncomeExpenseNet": "-669700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207500000.00",
                    "minorityInterest": null,
                    "netIncome": "38300000.00",
                    "sellingGeneralAdministrative": "63600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "708100000.00",
                    "reconciledDepreciation": "-96300000.00",
                    "ebit": "215700000.00",
                    "ebitda": "119400000.00",
                    "depreciationAndAmortization": "-96300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1712400000.00",
                    "otherOperatingExpenses": "2602100000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "889700000.00",
                    "totalOperatingExpenses": "2420500000.00",
                    "costOfRevenue": "181600000.00",
                    "totalOtherIncomeExpenseNet": "1919900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53300000.00",
                    "minorityInterest": null,
                    "netIncome": "36900000.00",
                    "sellingGeneralAdministrative": "58600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615000000.00",
                    "reconciledDepreciation": "-40200000.00",
                    "ebit": "2800000.00",
                    "ebitda": "-37400000.00",
                    "depreciationAndAmortization": "-40200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "553600000.00",
                    "otherOperatingExpenses": "197300000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16400000.00",
                    "totalRevenue": "750900000.00",
                    "totalOperatingExpenses": "61400000.00",
                    "costOfRevenue": "135900000.00",
                    "totalOtherIncomeExpenseNet": "-500300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53800000.00",
                    "minorityInterest": null,
                    "netIncome": "35800000.00",
                    "sellingGeneralAdministrative": "54900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "585300000.00",
                    "reconciledDepreciation": "-51900000.00",
                    "ebit": "2800000.00",
                    "ebitda": "-49100000.00",
                    "depreciationAndAmortization": "-51900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "527600000.00",
                    "otherOperatingExpenses": "208500000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "736100000.00",
                    "totalOperatingExpenses": "57700000.00",
                    "costOfRevenue": "150800000.00",
                    "totalOtherIncomeExpenseNet": "-473800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42800000.00",
                    "minorityInterest": null,
                    "netIncome": "29300000.00",
                    "sellingGeneralAdministrative": "60300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "822500000.00",
                    "reconciledDepreciation": "-21400000.00",
                    "ebit": "3400000.00",
                    "ebitda": "-18000000.00",
                    "depreciationAndAmortization": "-21400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "758800000.00",
                    "otherOperatingExpenses": "216200000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13500000.00",
                    "totalRevenue": "975000000.00",
                    "totalOperatingExpenses": "63700000.00",
                    "costOfRevenue": "152500000.00",
                    "totalOtherIncomeExpenseNet": "-716000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143600000.00",
                    "minorityInterest": null,
                    "netIncome": "34300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593400000.00",
                    "reconciledDepreciation": "-41500000.00",
                    "ebit": "145200000.00",
                    "ebitda": "103700000.00",
                    "depreciationAndAmortization": "-41500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1869600000.00",
                    "otherOperatingExpenses": "2600400000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "730800000.00",
                    "totalOperatingExpenses": "2463000000.00",
                    "costOfRevenue": "137400000.00",
                    "totalOtherIncomeExpenseNet": "2013200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41200000.00",
                    "minorityInterest": null,
                    "netIncome": "30800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "553300000.00",
                    "reconciledDepreciation": "-46900000.00",
                    "ebit": "4100000.00",
                    "ebitda": "-34300000.00",
                    "depreciationAndAmortization": "-38400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "549200000.00",
                    "otherOperatingExpenses": "41800000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10400000.00",
                    "totalRevenue": "591000000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": "37700000.00",
                    "totalOtherIncomeExpenseNet": "-508000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43800000.00",
                    "minorityInterest": null,
                    "netIncome": "31600000.00",
                    "sellingGeneralAdministrative": "55600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "622400000.00",
                    "reconciledDepreciation": "22300000.00",
                    "ebit": "3500000.00",
                    "ebitda": "17300000.00",
                    "depreciationAndAmortization": "13800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "571700000.00",
                    "otherOperatingExpenses": "59100000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12200000.00",
                    "totalRevenue": "630800000.00",
                    "totalOperatingExpenses": "50700000.00",
                    "costOfRevenue": "8400000.00",
                    "totalOtherIncomeExpenseNet": "-527900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14200000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "56100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "845800000.00",
                    "reconciledDepreciation": "-40700000.00",
                    "ebit": "4800000.00",
                    "ebitda": "-35900000.00",
                    "depreciationAndAmortization": "-40700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "784900000.00",
                    "otherOperatingExpenses": "145200000.00",
                    "interestExpense": "4800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "930100000.00",
                    "totalOperatingExpenses": "60900000.00",
                    "costOfRevenue": "84300000.00",
                    "totalOtherIncomeExpenseNet": "-770700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165300000.00",
                    "minorityInterest": null,
                    "netIncome": "29500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "674600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165300000.00",
                    "ebitda": "172400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1492800000.00",
                    "otherOperatingExpenses": "2167400000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "674600000.00",
                    "totalOperatingExpenses": "2167400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1658100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38900000.00",
                    "minorityInterest": null,
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "388200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42700000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578600000.00",
                    "otherOperatingExpenses": "2200000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13900000.00",
                    "totalRevenue": "580800000.00",
                    "totalOperatingExpenses": "-190400000.00",
                    "costOfRevenue": "192600000.00",
                    "totalOtherIncomeExpenseNet": "-539700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40400000.00",
                    "minorityInterest": null,
                    "netIncome": "27200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "551300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44000000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "547700000.00",
                    "otherOperatingExpenses": "127600000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "675300000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "124000000.00",
                    "totalOtherIncomeExpenseNet": "-507300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37300000.00",
                    "minorityInterest": null,
                    "netIncome": "24900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "657900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40900000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "654300000.00",
                    "otherOperatingExpenses": "127900000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12400000.00",
                    "totalRevenue": "782200000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "124300000.00",
                    "totalOtherIncomeExpenseNet": "-617000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136000000.00",
                    "minorityInterest": null,
                    "netIncome": "29600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "807200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136000000.00",
                    "ebitda": "147800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1728500000.00",
                    "otherOperatingExpenses": "2433400000.00",
                    "interestExpense": "11800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5400000.00",
                    "totalRevenue": "704900000.00",
                    "totalOperatingExpenses": "2535700000.00",
                    "costOfRevenue": "-102300000.00",
                    "totalOtherIncomeExpenseNet": "1864500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35900000.00",
                    "minorityInterest": null,
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39700000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "589500000.00",
                    "otherOperatingExpenses": "121900000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10900000.00",
                    "totalRevenue": "711400000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "118100000.00",
                    "totalOtherIncomeExpenseNet": "-553600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37600000.00",
                    "minorityInterest": null,
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41300000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "559700000.00",
                    "otherOperatingExpenses": "115100000.00",
                    "interestExpense": "3700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "674800000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "111400000.00",
                    "totalOtherIncomeExpenseNet": "-522100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1328000000.00",
                    "minorityInterest": null,
                    "netIncome": "1096000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11313000000.00",
                    "reconciledDepreciation": "358000000.00",
                    "ebit": "1397000000.00",
                    "ebitda": "1755000000.00",
                    "depreciationAndAmortization": "358000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1328000000.00",
                    "otherOperatingExpenses": "9985000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "232000000.00",
                    "interestIncome": "1216000000.00",
                    "netInterestIncome": "-69000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "232000000.00",
                    "totalRevenue": "11313000000.00",
                    "totalOperatingExpenses": "9985000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2173000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1096000000.00",
                    "netIncomeApplicableToCommonShares": "1053000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1229000000.00",
                    "minorityInterest": null,
                    "netIncome": "962000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3699000000.00",
                    "reconciledDepreciation": "320000000.00",
                    "ebit": "1290000000.00",
                    "ebitda": "1610000000.00",
                    "depreciationAndAmortization": "320000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1229000000.00",
                    "otherOperatingExpenses": "6699000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "267000000.00",
                    "interestIncome": "826000000.00",
                    "netInterestIncome": "-67000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "267000000.00",
                    "totalRevenue": "7928000000.00",
                    "totalOperatingExpenses": "2470000000.00",
                    "costOfRevenue": "4229000000.00",
                    "totalOtherIncomeExpenseNet": "1833000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "962000000.00",
                    "netIncomeApplicableToCommonShares": "942000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1001000000.00",
                    "minorityInterest": null,
                    "netIncome": "789000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3138000000.00",
                    "reconciledDepreciation": "291000000.00",
                    "ebit": "1059000000.00",
                    "ebitda": "1350000000.00",
                    "depreciationAndAmortization": "291000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1001000000.00",
                    "otherOperatingExpenses": "7708000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "212000000.00",
                    "interestIncome": "408000000.00",
                    "netInterestIncome": "-66000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "212000000.00",
                    "totalRevenue": "8709000000.00",
                    "totalOperatingExpenses": "2137000000.00",
                    "costOfRevenue": "5571000000.00",
                    "totalOtherIncomeExpenseNet": "-6926000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "789000000.00",
                    "netIncomeApplicableToCommonShares": "769000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "349000000.00",
                    "minorityInterest": null,
                    "netIncome": "334000000.00",
                    "sellingGeneralAdministrative": "1741000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "503000000.00",
                    "ebit": "400000000.00",
                    "ebitda": "656000000.00",
                    "depreciationAndAmortization": "256000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "349000000.00",
                    "otherOperatingExpenses": "3849000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": "156000000.00",
                    "interestIncome": "8843000000.00",
                    "netInterestIncome": "-97000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "-3500000000.00",
                    "totalOperatingExpenses": "-337000000.00",
                    "costOfRevenue": "-3512000000.00",
                    "totalOtherIncomeExpenseNet": "-6327000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "800000000.00",
                    "netIncomeApplicableToCommonShares": "817000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1118000000.00",
                    "minorityInterest": null,
                    "netIncome": "859000000.00",
                    "sellingGeneralAdministrative": "1530000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4349000000.00",
                    "reconciledDepreciation": "415000000.00",
                    "ebit": "1186000000.00",
                    "ebitda": "1601000000.00",
                    "depreciationAndAmortization": "415000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1118000000.00",
                    "otherOperatingExpenses": "12280000000.00",
                    "interestExpense": "68000000.00",
                    "taxProvision": "259000000.00",
                    "interestIncome": "1495000000.00",
                    "netInterestIncome": "-77000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "259000000.00",
                    "totalRevenue": "13398000000.00",
                    "totalOperatingExpenses": "3231000000.00",
                    "costOfRevenue": "9049000000.00",
                    "totalOtherIncomeExpenseNet": "-101000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "859000000.00",
                    "netIncomeApplicableToCommonShares": "830000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "762000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "632000000.00",
                    "sellingGeneralAdministrative": "1364000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5550000000.00",
                    "reconciledDepreciation": "287000000.00",
                    "ebit": "831000000.00",
                    "ebitda": "1118000000.00",
                    "depreciationAndAmortization": "287000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "762000000.00",
                    "otherOperatingExpenses": "16923000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "130000000.00",
                    "interestIncome": "1219000000.00",
                    "netInterestIncome": "-73000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130000000.00",
                    "totalRevenue": "17685000000.00",
                    "totalOperatingExpenses": "4788000000.00",
                    "costOfRevenue": "12135000000.00",
                    "totalOtherIncomeExpenseNet": "-226000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "632000000.00",
                    "netIncomeApplicableToCommonShares": "611000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "887000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "699000000.00",
                    "sellingGeneralAdministrative": "1230000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3503000000.00",
                    "reconciledDepreciation": "210000000.00",
                    "ebit": "942000000.00",
                    "ebitda": "1152000000.00",
                    "depreciationAndAmortization": "210000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "887000000.00",
                    "otherOperatingExpenses": "14418000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "188000000.00",
                    "interestIncome": "3219000000.00",
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000000.00",
                    "totalRevenue": "15305000000.00",
                    "totalOperatingExpenses": "2616000000.00",
                    "costOfRevenue": "11802000000.00",
                    "totalOtherIncomeExpenseNet": "-81000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "699000000.00",
                    "netIncomeApplicableToCommonShares": "687000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "819000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "638000000.00",
                    "sellingGeneralAdministrative": "1147000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3186000000.00",
                    "reconciledDepreciation": "173000000.00",
                    "ebit": "874000000.00",
                    "ebitda": "1047000000.00",
                    "depreciationAndAmortization": "173000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "819000000.00",
                    "otherOperatingExpenses": "9120000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "181000000.00",
                    "interestIncome": "1058000000.00",
                    "netInterestIncome": "-63000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "181000000.00",
                    "totalRevenue": "9939000000.00",
                    "totalOperatingExpenses": "2367000000.00",
                    "costOfRevenue": "6753000000.00",
                    "totalOtherIncomeExpenseNet": "-63000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "638000000.00",
                    "netIncomeApplicableToCommonShares": "613000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "683000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "533000000.00",
                    "sellingGeneralAdministrative": "968000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2008000000.00",
                    "reconciledDepreciation": "122000000.00",
                    "ebit": "738000000.00",
                    "ebitda": "860000000.00",
                    "depreciationAndAmortization": "122000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "683000000.00",
                    "otherOperatingExpenses": "10615000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "150000000.00",
                    "interestIncome": "1317000000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "150000000.00",
                    "totalRevenue": "11298000000.00",
                    "totalOperatingExpenses": "1325000000.00",
                    "costOfRevenue": "9290000000.00",
                    "totalOtherIncomeExpenseNet": "-104000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "533000000.00",
                    "netIncomeApplicableToCommonShares": "515000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "694000000.00",
                    "minorityInterest": "525000000.00",
                    "netIncome": "548000000.00",
                    "sellingGeneralAdministrative": "882000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2662000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "750000000.00",
                    "ebitda": "861000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "694000000.00",
                    "otherOperatingExpenses": "8670000000.00",
                    "interestExpense": "56000000.00",
                    "taxProvision": "146000000.00",
                    "interestIncome": "401000000.00",
                    "netInterestIncome": "-77000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146000000.00",
                    "totalRevenue": "9364000000.00",
                    "totalOperatingExpenses": "1968000000.00",
                    "costOfRevenue": "6702000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "548000000.00",
                    "netIncomeApplicableToCommonShares": "537000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "421000000.00",
                    "minorityInterest": null,
                    "netIncome": "382000000.00",
                    "sellingGeneralAdministrative": "840000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2307000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "467000000.00",
                    "ebitda": "566000000.00",
                    "depreciationAndAmortization": "99000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421000000.00",
                    "otherOperatingExpenses": "7818000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "39000000.00",
                    "interestIncome": "123000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "8239000000.00",
                    "totalOperatingExpenses": "1886000000.00",
                    "costOfRevenue": "5932000000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "386000000.00",
                    "netIncomeApplicableToCommonShares": "364000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435000000.00",
                    "minorityInterest": null,
                    "netIncome": "435000000.00",
                    "sellingGeneralAdministrative": "782000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1893000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "470000000.00",
                    "ebitda": "535000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "435000000.00",
                    "otherOperatingExpenses": "9245000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1257000000.00",
                    "totalRevenue": "9680000000.00",
                    "totalOperatingExpenses": "1458000000.00",
                    "costOfRevenue": "7787000000.00",
                    "totalOtherIncomeExpenseNet": "1222000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "433000000.00",
                    "netIncomeApplicableToCommonShares": "400500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "491000000.00",
                    "minorityInterest": null,
                    "netIncome": "388000000.00",
                    "sellingGeneralAdministrative": "714000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1661000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "529000000.00",
                    "ebitda": "585000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "491000000.00",
                    "otherOperatingExpenses": "5532000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103000000.00",
                    "totalRevenue": "6023000000.00",
                    "totalOperatingExpenses": "1170000000.00",
                    "costOfRevenue": "4362000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "385000000.00",
                    "netIncomeApplicableToCommonShares": "350400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "446000000.00",
                    "minorityInterest": null,
                    "netIncome": "337000000.00",
                    "sellingGeneralAdministrative": "643000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1851000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "491000000.00",
                    "ebitda": "548000000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "446000000.00",
                    "otherOperatingExpenses": "7033000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000000.00",
                    "totalRevenue": "7479000000.00",
                    "totalOperatingExpenses": "1405000000.00",
                    "costOfRevenue": "5628000000.00",
                    "totalOtherIncomeExpenseNet": "175500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134000000.00",
                    "minorityInterest": null,
                    "netIncome": "141000000.00",
                    "sellingGeneralAdministrative": "567000000.00",
                    "sellingAndMarketingExpenses": "947000000.00",
                    "grossProfit": "2537000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165000000.00",
                    "ebitda": "223000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134000000.00",
                    "otherOperatingExpenses": "7901000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000000.00",
                    "totalRevenue": "8035000000.00",
                    "totalOperatingExpenses": "2403000000.00",
                    "costOfRevenue": "5498000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "354000000.00",
                    "minorityInterest": null,
                    "netIncome": "276000000.00",
                    "sellingGeneralAdministrative": "660000000.00",
                    "sellingAndMarketingExpenses": "825000000.00",
                    "grossProfit": "1718000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "384000000.00",
                    "ebitda": "436000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "354000000.00",
                    "otherOperatingExpenses": "6651000000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "7005000000.00",
                    "totalOperatingExpenses": "1364000000.00",
                    "costOfRevenue": "5287000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283000000.00",
                    "minorityInterest": null,
                    "netIncome": "220000000.00",
                    "sellingGeneralAdministrative": "463000000.00",
                    "sellingAndMarketingExpenses": "528000000.00",
                    "grossProfit": "2693000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "403000000.00",
                    "ebitda": "459000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "283000000.00",
                    "otherOperatingExpenses": "5532000000.00",
                    "interestExpense": "120000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000000.00",
                    "totalRevenue": "5815000000.00",
                    "totalOperatingExpenses": "2410000000.00",
                    "costOfRevenue": "3122000000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92000000.00",
                    "minorityInterest": null,
                    "netIncome": "72000000.00",
                    "sellingGeneralAdministrative": "420000000.00",
                    "sellingAndMarketingExpenses": "545000000.00",
                    "grossProfit": "2462000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "154000000.00",
                    "ebitda": "205000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "4373000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "4465000000.00",
                    "totalOperatingExpenses": "2370000000.00",
                    "costOfRevenue": "2003000000.00",
                    "totalOtherIncomeExpenseNet": "-58000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312000000.00",
                    "minorityInterest": null,
                    "netIncome": "248000000.00",
                    "sellingGeneralAdministrative": "392000000.00",
                    "sellingAndMarketingExpenses": "519000000.00",
                    "grossProfit": "2208000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "359000000.00",
                    "ebitda": "390000000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "312000000.00",
                    "otherOperatingExpenses": "4659000000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "4971000000.00",
                    "totalOperatingExpenses": "1896000000.00",
                    "costOfRevenue": "2763000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000000.00",
                    "minorityInterest": null,
                    "netIncome": "231000000.00",
                    "sellingGeneralAdministrative": "314000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3717000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318000000.00",
                    "ebitda": "160000000.00",
                    "depreciationAndAmortization": "-158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000000.00",
                    "otherOperatingExpenses": "4638000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000000.00",
                    "totalRevenue": "4938000000.00",
                    "totalOperatingExpenses": "3417000000.00",
                    "costOfRevenue": "1221000000.00",
                    "totalOtherIncomeExpenseNet": "-22100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194000000.00",
                    "minorityInterest": null,
                    "netIncome": "134600000.00",
                    "sellingGeneralAdministrative": "273100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3096000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "211000000.00",
                    "ebitda": "-121500000.00",
                    "depreciationAndAmortization": "-332500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194000000.00",
                    "otherOperatingExpenses": "3835400000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59400000.00",
                    "totalRevenue": "4029400000.00",
                    "totalOperatingExpenses": "2902000000.00",
                    "costOfRevenue": "933400000.00",
                    "totalOtherIncomeExpenseNet": "194000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236900000.00",
                    "minorityInterest": null,
                    "netIncome": "159200000.00",
                    "sellingGeneralAdministrative": "257800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2810200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "253200000.00",
                    "ebitda": "27400000.00",
                    "depreciationAndAmortization": "-225800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236900000.00",
                    "otherOperatingExpenses": "3441300000.00",
                    "interestExpense": "16300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77700000.00",
                    "totalRevenue": "3678200000.00",
                    "totalOperatingExpenses": "2573300000.00",
                    "costOfRevenue": "868000000.00",
                    "totalOtherIncomeExpenseNet": "147500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207500000.00",
                    "minorityInterest": null,
                    "netIncome": "140300000.00",
                    "sellingGeneralAdministrative": "237400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2485900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "228900000.00",
                    "ebitda": "19100000.00",
                    "depreciationAndAmortization": "-209800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207500000.00",
                    "otherOperatingExpenses": "3144200000.00",
                    "interestExpense": "21400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67200000.00",
                    "totalRevenue": "3351700000.00",
                    "totalOperatingExpenses": "2278400000.00",
                    "costOfRevenue": "865800000.00",
                    "totalOtherIncomeExpenseNet": "107700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140300000.00",
                    "minorityInterest": null,
                    "netIncome": "103500000.00",
                    "sellingGeneralAdministrative": "226600000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "2309200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157700000.00",
                    "ebitda": "50900000.00",
                    "depreciationAndAmortization": "-106800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140300000.00",
                    "otherOperatingExpenses": "2742400000.00",
                    "interestExpense": "14100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36800000.00",
                    "totalRevenue": "2882700000.00",
                    "totalOperatingExpenses": "2168900000.00",
                    "costOfRevenue": "573500000.00",
                    "totalOtherIncomeExpenseNet": "140300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156300000.00",
                    "minorityInterest": null,
                    "netIncome": "106600000.00",
                    "sellingGeneralAdministrative": "212000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1574600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165300000.00",
                    "ebitda": "183400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156300000.00",
                    "otherOperatingExpenses": "2556600000.00",
                    "interestExpense": "18100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46300000.00",
                    "totalRevenue": "2712900000.00",
                    "totalOperatingExpenses": "1418300000.00",
                    "costOfRevenue": "1138300000.00",
                    "totalOtherIncomeExpenseNet": "93600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136000000.00",
                    "minorityInterest": null,
                    "netIncome": "100800000.00",
                    "sellingGeneralAdministrative": "205400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1482100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136000000.00",
                    "ebitda": "159100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136000000.00",
                    "otherOperatingExpenses": "2790300000.00",
                    "interestExpense": "23100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32300000.00",
                    "totalRevenue": "2926300000.00",
                    "totalOperatingExpenses": "1346100000.00",
                    "costOfRevenue": "1444200000.00",
                    "totalOtherIncomeExpenseNet": "136000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123500000.00",
                    "minorityInterest": null,
                    "netIncome": "83400000.00",
                    "sellingGeneralAdministrative": "189900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1620800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "123500000.00",
                    "ebitda": "123500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123500000.00",
                    "otherOperatingExpenses": "2696900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37300000.00",
                    "totalRevenue": "2820400000.00",
                    "totalOperatingExpenses": "1497300000.00",
                    "costOfRevenue": "1199600000.00",
                    "totalOtherIncomeExpenseNet": "123500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "452900000.00",
                    "minorityInterest": null,
                    "netIncome": "69700000.00",
                    "sellingGeneralAdministrative": "145600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "598500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69700000.00",
                    "ebitda": "69700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "452900000.00",
                    "otherOperatingExpenses": "145600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383200000.00",
                    "totalRevenue": "598500000.00",
                    "totalOperatingExpenses": "145600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
iA Financial Corporation Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
