Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Dimon	Chairman & CEO	1956
Mr. Jeremy Barnum	Executive VP & CFO	1973
Ms. Mary Callahan Erdoes	Chief Executive Officer of Asset & Wealth Management and Executive VP	1967
Mr. Daniel Eduardo Pinto	Vice Chairman	1963
Mr. Douglas B. Petno	Co-Chief Executive Officer of the Commercial & Investment Bank	1966
Mr. Troy Larry Rohrbaugh	Co- CEO of Commercial & Investment Bank	1970
Mr. Todd Anthony Combs M.B.A.	Head Strategic Investment Group of Security & Resiliency Initiative	1971
Eugene Davy	Co-Founder & Head of Investment Banking of EMEA	NA
Ms. Jennifer A. Piepszak	Chief Operating Officer	1971
Ms. Elena A. Korablina	MD, Firmwide Controller & Principal Accounting Officer	1974
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Jeremy Barnum	N/A	Sale	5.61K	$306.55	$1.72M
Apr 15, 2026	Jennifer Piepszak	N/A	Sale	9.14K	$306.56	$2.80M
Mar 30, 2026	Ro Khanna	N/A	Purchase	N/A	$283.64	N/A
Mar 23, 2026	Robin Leopold	N/A	Sale	433.00	$295.06	$127.76K
Mar 23, 2026	Ro Khanna	N/A	Purchase	N/A	$290.16	N/A
Mar 10, 2026	Ro Khanna	N/A	Sale	N/A	$288.78	N/A
Feb 19, 2026	Robin Leopold	N/A	Sale	432.00	$307.14	$132.68K
Feb 19, 2026	Troy L Rohrbaugh	N/A	Sale	50.00K	$307.11	$15.36M
Feb 19, 2026	Ro Khanna	N/A	Purchase	N/A	$308.12	N/A
Feb 18, 2026	Ro Khanna	N/A	Purchase	N/A	$309.03	N/A
Feb 17, 2026	Jeremy Barnum	N/A	Sale	2.89K	$306.42	$886.17K
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$306.85	N/A
Feb 17, 2026	Stacey Friedman	N/A	Sale	3.40K	$306.40	$1.04M
Feb 10, 2026	Ro Khanna	N/A	Sale	N/A	$318.13	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$306.18	N/A
Jan 29, 2026	David Taylor	N/A	Purchase	N/A	$306.18	N/A
Jan 28, 2026	Katie Boyd Britt	N/A	Sale	N/A	$300.89	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$297.95	N/A
Jan 20, 2026	Jonathan L. Jackson	N/A	Purchase	N/A	$302.41	N/A
Jan 16, 2026	Jennifer Piepszak	N/A	Sale	8.57K	$312.79	$2.68M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	265.76M	Dec 31, 2025	9.92%	$1.24	-0.05%
BlackRock Inc	208.22M	Mar 31, 2026	7.77%	$1.07	-1.60%
State Street Corp	124.28M	Mar 31, 2026	4.64%	$1.26	-0.85%
Morgan Stanley - Brokerage Accounts	68.54M	Mar 31, 2026	2.56%	$1.21	3.25%
Bank of America Corp	65.66M	Mar 31, 2026	2.45%	$1.41	15.76%
Geode Capital Management, LLC	62.55M	Mar 31, 2026	2.33%	$1.14	2.09%
NORGES BANK	35.37M	Dec 31, 2025	1.32%	$1.22	-0.40%
FMR Inc	31.43M	Mar 31, 2026	1.17%	$0.49	-11.95%
Northern Trust Corp	31.22M	Mar 31, 2026	1.17%	$1.21	-1.43%
T. Rowe Price Associates, Inc.	27.49M	Mar 31, 2026	1.03%	$0.93	-1.63%
Capital Research Global Investors	27.41M	Mar 31, 2026	1.02%	$1.25	25.00%
Royal Bank of Canada	23.89M	Mar 31, 2026	0.89%	$1.23	-0.76%
The Goldman Sachs Group Inc	23.45M	Mar 31, 2026	0.88%	$0.79	7.67%
Wells Fargo & Co	23.00M	Mar 31, 2026	0.86%	$1.28	-0.37%
Bank of New York Mellon Corp	21.10M	Mar 31, 2026	0.79%	$1.14	-9.91%
UBS Group AG	19.11M	Mar 31, 2026	0.71%	$0.84	1.14%
Charles Schwab Investment Management Inc	19.10M	Mar 31, 2026	0.71%	$0.86	1.88%
Dimensional Fund Advisors, Inc.	18.97M	Mar 31, 2026	0.71%	$1.16	3.31%
Legal & General Group PLC	18.85M	Mar 31, 2026	0.70%	$1.28	-0.91%
UBS Asset Mgmt Americas Inc	18.70M	Mar 31, 2026	0.70%	$1.14	14.00%
Shares Statistics

▼
Shares Outstanding: 2.68B
Shares Float: 2.67B
% Insiders: 38.30%
% Institutions: 7,563.70%
Short % Float: 1.01%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	80.23M	2.99%	▼ 0.69%	Apr 30, 2026
2	Vanguard 500 Index Investor	65.28M	2.44%	▲ 0.83%	Apr 30, 2026
3	iShares Core S&P 500 ETF	34.87M	1.30%	▲ 0.29%	Apr 30, 2026
4	Fidelity 500 Index	34.43M	1.29%	▼ 0.61%	Mar 31, 2026
5	State Street® SPDR® S&P 500® ETF	32.23M	1.20%	▲ 0.33%	Apr 30, 2026
6	Vanguard Value Index Inv	23.58M	0.88%	▲ 1.44%	Apr 30, 2026
7	State Street®FinSelSectSPDR®ETF	18.86M	0.70%	▲ 1.23%	Apr 30, 2026
8	State St S&P 500® Idx SL Cl I	14.53M	0.54%	▲ 0.99%	Apr 30, 2026
9	Vanguard Dividend Appreciation ETF	14.28M	0.53%	▲ 1.28%	Apr 30, 2026
10	Vanguard Institutional Index I	13.93M	0.52%	▼ 2.73%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $565.04B
Trailing P/E: 14.41
Forward P/E: 13.74
Financial Highlights

▼
Market Cap: $806.13B
P/E Ratio: $14.41
PEG Ratio: $1.60
Book Value: $128.38
Dividend/Share: $5.90
Dividend Yield: 1.96%
Earnings/Share: $20.88
Profit Margin: 33.94%
Operating Margin: 43.74%
ROA (TTM): 1.27%
ROE (TTM): 16.47%
Revenue (TTM): $173.56B
Revenue/Share (TTM): $63.10
Earnings Growth (YOY): 17.20%
Revenue Growth (YOY): 12.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$343.34B	$N/A	$4,424.90B	$4,062.46B	$362.44B
2024-12-31	$469.32B	$N/A	$4,002.81B	$3,658.06B	$344.76B
2023-12-31	$624.15B	$N/A	$3,875.39B	$3,547.52B	$327.88B
2022-12-31	$567.23B	$N/A	$3,665.74B	$3,373.41B	$292.33B
2021-12-31	$740.83B	$N/A	$3,743.57B	$3,449.44B	$294.13B
2020-12-31	$527.61B	$N/A	$3,384.76B	$3,105.40B	$279.35B
2019-12-31	$263.63B	$N/A	$2,687.38B	$2,426.05B	$261.33B
2018-12-31	$278.79B	$N/A	$2,622.53B	$2,366.02B	$256.52B
2017-12-31	$431.30B	$N/A	$2,533.60B	$2,277.91B	$255.69B
2016-12-31	$389.64B	$N/A	$2,490.97B	$2,236.78B	$254.19B
2015-12-31	$360.51B	$N/A	$2,351.70B	$2,104.13B	$247.57B
2014-12-31	$512.31B	$N/A	$2,572.27B	$2,340.55B	$231.73B
2013-12-31	$355.82B	$N/A	$2,415.69B	$2,204.51B	$211.18B
2012-12-31	$175.54B	$N/A	$2,359.14B	$2,155.07B	$204.07B
2011-12-31	$144.88B	$N/A	$2,265.79B	$2,082.22B	$183.57B
2010-12-31	$49.24B	$N/A	$2,117.61B	$1,941.50B	$176.11B
2009-12-31	$89.44B	$N/A	$2,031.99B	$1,866.62B	$165.37B
2008-12-31	$165.03B	$N/A	$2,175.05B	$2,008.17B	$166.88B
2007-12-31	$51.61B	$N/A	$1,562.15B	$1,438.93B	$123.22B
2006-12-31	$53.96B	$N/A	$1,351.52B	$1,235.73B	$115.79B
2005-12-31	$58.33B	$N/A	$1,198.94B	$1,091.73B	$107.21B
2004-12-31	$56.85B	$N/A	$1,157.25B	$1,003.53B	$105.65B
2003-12-31	$30.44B	$N/A	$770.91B	$712.46B	$46.15B
2002-12-31	$28.16B	$N/A	$758.80B	$716.49B	$42.31B
2001-12-31	$35.34B	$N/A	$693.58B	$651.93B	$41.10B
2000-12-31	$32.31B	$N/A	$715.35B	$668.52B	$42.89B
1999-12-31	$44.31B	$N/A	$406.11B	$381.94B	$23.62B
1998-12-31	$24.28B	$N/A	$365.88B	$341.49B	$23.84B
1997-12-31	$18.59B	$N/A	$365.52B	$343.23B	$21.74B
1996-12-31	$22.95B	$N/A	$336.10B	$314.56B	$20.99B
1995-12-31	$11.74B	$N/A	$182.93B	$171.01B	$11.91B
1994-12-31	$14.48B	$N/A	$171.42B	$160.71B	$10.71B
1993-12-31	$12.88B	$N/A	$149.89B	$138.72B	$11.16B
1992-12-31	$10.69B	$N/A	$139.66B	$129.80B	$9.85B
1991-12-31	$10.62B	$N/A	$138.93B	$131.65B	$7.28B
1990-12-31	$6.30B	$N/A	$73.02B	$69.11B	$3.91B
1989-12-31	$6.87B	$N/A	$71.51B	$67.81B	$3.71B
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	14.85x	1.38x	0.92x	0.74x	6.13x
2024-12-31	0.65x	2.18x	0.91x	0.74x	9.05x
2023-12-31	0.31x	1.99x	0.92x	0.76x	9.45x
2022-12-31	0.29x	1.50x	0.92x	1.77x	8.22x
2021-12-31	0.36x	1.87x	0.92x	10.73x	8.13x
2020-12-31	0.35x	1.60x	0.92x	3.60x	10.09x
2019-12-31	0.32x	1.38x	0.90x	1.67x	6.79x
2018-12-31	0.28x	1.62x	0.90x	1.94x	8.58x
2017-12-31	0.36x	1.41x	0.90x	2.59x	8.57x
2016-12-31	0.36x	1.48x	0.90x	3.52x	9.39x
2015-12-31	0.39x	1.36x	0.89x	4.11x	9.46x
2014-12-31	0.46x	2.00x	0.91x	3.89x	13.08x
2013-12-31	3.24x	2.43x	0.91x	2.85x	16.04x
2012-12-31	2.07x	2.45x	0.91x	2.62x	14.66x
2011-12-31	2.35x	2.81x	0.92x	1.97x	16.20x
2010-12-31	2.51x	2.88x	0.92x	1.94x	16.99x
2009-12-31	0.34x	3.54x	0.92x	1.06x	28.63x
2008-12-31	0.27x	2.85x	0.92x	0.08x	65.23x
2007-12-31	0.14x	3.03x	0.92x	0.51x	14.02x
2006-12-31	0.17x	2.58x	0.91x	0.53x	12.72x
2005-12-31	0.17x	2.27x	0.91x	0.46x	15.06x
2004-12-31	0.15x	2.27x	0.87x	0.42x	24.69x
2003-12-31	0.08x	4.00x	0.92x	0.90x	14.08x
2002-12-31	0.08x	5.51x	0.94x	0.18x	39.22x
2001-12-31	0.10x	4.65x	0.94x	0.12x	35.00x
2000-12-31	0.11x	4.99x	0.93x	0.32x	18.98x
1999-12-31	0.15x	2.70x	0.94x	0.55x	4.75x
1998-12-31	0.09x	2.38x	0.93x	0.43x	7.98x
1997-12-31	0.08x	3.12x	0.94x	0.43x	9.87x
1996-12-31	0.10x	3.22x	0.94x	0.33x	14.44x
1995-12-31	0.09x	2.93x	0.93x	0.42x	6.15x
1994-12-31	0.12x	3.26x	0.94x	0.50x	13.50x
1993-12-31	0.11x	2.22x	0.93x	0.56x	10.15x
1992-12-31	0.10x	2.34x	0.93x	0.29x	14.00x
1991-12-31	0.10x	3.60x	0.95x	0.04x	54.37x
1990-12-31	0.12x	3.34x	0.95x	0.08x	22.42x
1989-12-31	0.13x	3.03x	0.95x	-0.09x	-45.84x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "JPM",
        "Type": "Common Stock",
        "Name": "JPMorgan Chase & Co",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000DMBXR2",
        "ISIN": "US46625H1005",
        "LEI": "8I5DZWZKVSZI1NUHU748",
        "PrimaryTicker": "JPM.US",
        "CUSIP": "16161A108",
        "CIK": "0000019617",
        "EmployerIdNumber": "13-2624428",
        "FiscalYearEnd": "December",
        "IPODate": "1978-10-06",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Diversified",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Diversified Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.",
        "Address": "270 Park Avenue, New York, NY, United States, 10017",
        "AddressData": {
            "Street": "270 Park Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10017"
        },
        "Listings": [
            {
                "Code": "JPM",
                "Exchange": "BA",
                "Name": "JPMorgan Chase & Co. CEDEAR"
            },
            {
                "Code": "JPMC34",
                "Exchange": "SA",
                "Name": "JPMorgan Chase & Co"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. James  Dimon",
                "Title": "Chairman & CEO",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Jeremy  Barnum",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Mary Callahan Erdoes",
                "Title": "Chief Executive Officer of Asset & Wealth Management and Executive VP",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Daniel Eduardo Pinto",
                "Title": "Vice Chairman",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Douglas B. Petno",
                "Title": "Co-Chief Executive Officer of the Commercial & Investment Bank",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Troy Larry Rohrbaugh",
                "Title": "Co- CEO of Commercial & Investment Bank",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Todd Anthony Combs M.B.A.",
                "Title": "Head Strategic Investment Group of Security & Resiliency Initiative",
                "YearBorn": "1971"
            },
            {
                "Name": "Eugene  Davy",
                "Title": "Co-Founder & Head of Investment Banking of EMEA",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer A. Piepszak",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Elena A. Korablina",
                "Title": "MD, Firmwide Controller & Principal Accounting Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "212 270 6000",
        "WebURL": "https://www.jpmorganchase.com",
        "LogoURL": "/img/logos/US/JPM.png",
        "FullTimeEmployees": 320079,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 806131007488,
        "MarketCapitalizationMln": 806131.0075,
        "EBITDA": null,
        "PERatio": 14.4085,
        "PEGRatio": 1.5976,
        "WallStreetTargetPrice": 342.1905,
        "BookValue": 128.379,
        "DividendShare": 5.9,
        "DividendYield": 0.0196,
        "EarningsShare": 20.88,
        "EPSEstimateCurrentYear": 22.3085,
        "EPSEstimateNextYear": 23.5517,
        "EPSEstimateNextQuarter": 5.3726,
        "EPSEstimateCurrentQuarter": 5.5111,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3394,
        "OperatingMarginTTM": 0.4374,
        "ReturnOnAssetsTTM": 0.0127,
        "ReturnOnEquityTTM": 0.1647,
        "RevenueTTM": 173559005184,
        "RevenuePerShareTTM": 63.096,
        "QuarterlyRevenueGrowthYOY": 0.127,
        "GrossProfitTTM": 173559005184,
        "DilutedEpsTTM": 20.88,
        "QuarterlyEarningsGrowthYOY": 0.172
    },
    "Valuation": {
        "TrailingPE": 14.4085,
        "ForwardPE": 13.7363,
        "PriceSalesTTM": 4.6447,
        "PriceBookMRQ": 2.3443,
        "EnterpriseValue": 565035008000,
        "EnterpriseValueRevenue": 5.6815,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 2679511418,
        "SharesFloat": 2665256417,
        "PercentInsiders": 0.383,
        "PercentInstitutions": 75.637,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0101
    },
    "Technicals": {
        "Beta": 1.023,
        "52WeekHigh": 334.1648,
        "52WeekLow": 257.7021,
        "50DayMA": 303.4928,
        "200DayMA": 305.8864,
        "SharesShort": 27094333,
        "SharesShortPriorMonth": 27013153,
        "ShortRatio": 3.35,
        "ShortPercent": 0.0101
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 6,
        "ForwardAnnualDividendYield": 0.0199,
        "PayoutRatio": 0.2864,
        "DividendDate": "2026-07-31",
        "ExDividendDate": "2026-07-06",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2000-06-12",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 4
            },
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 5
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 5
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "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
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.88,
        "TargetPrice": 342.1905,
        "StrongBuy": 8,
        "Buy": 7,
        "Hold": 9,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.9182,
                "totalAssets": 1.2415,
                "currentShares": 265758185,
                "change": -136410,
                "change_p": -0.0513
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7708,
                "totalAssets": 1.0701,
                "currentShares": 208220293,
                "change": -3376439,
                "change_p": -1.5957
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.638,
                "totalAssets": 1.2622,
                "currentShares": 124276661,
                "change": -1065474,
                "change_p": -0.8501
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.5581,
                "totalAssets": 1.2148,
                "currentShares": 68544442,
                "change": 2159174,
                "change_p": 3.2525
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.4505,
                "totalAssets": 1.4119,
                "currentShares": 65660460,
                "change": 8941351,
                "change_p": 15.7643
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3344,
                "totalAssets": 1.141,
                "currentShares": 62550814,
                "change": 1282126,
                "change_p": 2.0926
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.32,
                "totalAssets": 1.2192,
                "currentShares": 35368681,
                "change": -143060,
                "change_p": -0.4029
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.1731,
                "totalAssets": 0.4871,
                "currentShares": 31433969,
                "change": -4266750,
                "change_p": -11.9514
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.1652,
                "totalAssets": 1.2139,
                "currentShares": 31221042,
                "change": -451720,
                "change_p": -1.4262
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.0258,
                "totalAssets": 0.9348,
                "currentShares": 27487323,
                "change": -455026,
                "change_p": -1.6284
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 1.0231,
                "totalAssets": 1.251,
                "currentShares": 27413395,
                "change": 5483088,
                "change_p": 25.0023
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.8917,
                "totalAssets": 1.2327,
                "currentShares": 23892148,
                "change": -183240,
                "change_p": -0.7611
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8751,
                "totalAssets": 0.792,
                "currentShares": 23448974,
                "change": 1671304,
                "change_p": 7.6744
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.8584,
                "totalAssets": 1.2758,
                "currentShares": 23000631,
                "change": -85269,
                "change_p": -0.3694
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.7875,
                "totalAssets": 1.1413,
                "currentShares": 21102442,
                "change": -2322040,
                "change_p": -9.9129
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.7133,
                "totalAssets": 0.8437,
                "currentShares": 19111750,
                "change": 216115,
                "change_p": 1.1437
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.7129,
                "totalAssets": 0.8582,
                "currentShares": 19101113,
                "change": 353294,
                "change_p": 1.8845
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7079,
                "totalAssets": 1.1589,
                "currentShares": 18968884,
                "change": 607288,
                "change_p": 3.3074
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.7034,
                "totalAssets": 1.2822,
                "currentShares": 18847278,
                "change": -172286,
                "change_p": -0.9058
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 0.6978,
                "totalAssets": 1.1436,
                "currentShares": 18698779,
                "change": 2296908,
                "change_p": 14.0039
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9942,
                "totalAssets": 1.1362,
                "currentShares": 80231099,
                "change": -553918,
                "change_p": -0.6857
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.4364,
                "totalAssets": 1.2748,
                "currentShares": 65283747,
                "change": 536267,
                "change_p": 0.8282
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.3015,
                "totalAssets": 1.3658,
                "currentShares": 34874236,
                "change": 102310,
                "change_p": 0.2942
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.285,
                "totalAssets": 1.4167,
                "currentShares": 34432541,
                "change": -211651,
                "change_p": -0.6109
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 1.2027,
                "totalAssets": 1.3675,
                "currentShares": 32225560,
                "change": 105056,
                "change_p": 0.3271
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.8802,
                "totalAssets": 3.0918,
                "currentShares": 23584398,
                "change": 335471,
                "change_p": 1.443
            },
            {
                "name": "State Street\u00aeFinSelSectSPDR\u00aeETF",
                "date": "2026-04-30",
                "totalShares": 0.7039,
                "totalAssets": 11.3365,
                "currentShares": 18860160,
                "change": 229878,
                "change_p": 1.2339
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5424,
                "totalAssets": 1.3596,
                "currentShares": 14534585,
                "change": 141931,
                "change_p": 0.9861
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.533,
                "totalAssets": 3.572,
                "currentShares": 14281460,
                "change": 180248,
                "change_p": 1.2782
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.5199,
                "totalAssets": 1.2726,
                "currentShares": 13931555,
                "change": -391654,
                "change_p": -2.7344
            },
            {
                "name": "Vanguard Institutional 500 Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.4223,
                "totalAssets": 1.2691,
                "currentShares": 11316500,
                "change": -9942,
                "change_p": -0.0878
            },
            {
                "name": "Equity Index Fund A",
                "date": "2025-12-31",
                "totalShares": 0.4031,
                "totalAssets": 1.5012,
                "currentShares": 10800775,
                "change": -232997,
                "change_p": -2.1117
            },
            {
                "name": "Equity Index Non-Lendable Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4031,
                "totalAssets": 1.5012,
                "currentShares": 10800775,
                "change": 10800775,
                "change_p": 0
            },
            {
                "name": "Equity Index Fund E",
                "date": "2025-12-31",
                "totalShares": 0.4031,
                "totalAssets": 1.5012,
                "currentShares": 10800775,
                "change": -232997,
                "change_p": -2.1117
            },
            {
                "name": "Vanguard High Dividend Yield ETF",
                "date": "2026-04-30",
                "totalShares": 0.377,
                "totalAssets": 3.3328,
                "currentShares": 10102633,
                "change": 196728,
                "change_p": 1.986
            },
            {
                "name": "American Funds Washington Mutual A",
                "date": "2026-03-31",
                "totalShares": 0.3686,
                "totalAssets": 1.457,
                "currentShares": 9876276,
                "change": -429947,
                "change_p": -4.1717
            },
            {
                "name": "Capital Group Wash Mutual Invtrs Comp",
                "date": "2026-03-31",
                "totalShares": 0.3686,
                "totalAssets": 1.457,
                "currentShares": 9876276,
                "change": -429947,
                "change_p": -4.1717
            },
            {
                "name": "Blackrock Eq Idx Fund CF",
                "date": "2026-03-31",
                "totalShares": 0.3635,
                "totalAssets": 1.4081,
                "currentShares": 9738735,
                "change": -134511,
                "change_p": -1.3624
            },
            {
                "name": "Russell 1000 Index Fund",
                "date": "2026-04-30",
                "totalShares": 0.3274,
                "totalAssets": 1.2883,
                "currentShares": 8774007,
                "change": -43442,
                "change_p": -0.4927
            },
            {
                "name": "Russell 1000 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.3165,
                "totalAssets": 1.3966,
                "currentShares": 8480912,
                "change": -152354,
                "change_p": -1.7647
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Jeremy Barnum",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 5611,
            "transactionPrice": 306.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826004522/xslF345X06/doc4.xml"
        },
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Jennifer Piepszak",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 9136,
            "transactionPrice": 306.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826004527/xslF345X06/doc4.xml"
        },
        {
            "date": "2026-03-30",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-30",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 283.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Robin Leopold",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": 433,
            "transactionPrice": 295.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000172682526000005/xslF345X06/primary_doc.xml"
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 290.16,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 288.78,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Robin Leopold",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 432,
            "transactionPrice": 307.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826002172/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Troy L Rohrbaugh",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 307.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826002171/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-19",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 308.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-18",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 309.03,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Jeremy Barnum",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 2892,
            "transactionPrice": 306.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826001992/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 306.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Stacey Friedman",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 3404,
            "transactionPrice": 306.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826001990/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 318.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 306.18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "David Taylor",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 306.18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-28",
            "ownerCik": null,
            "ownerName": "Katie Boyd Britt",
            "transactionDate": "2026-01-28",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 300.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 297.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Jonathan L. Jackson",
            "transactionDate": "2026-01-20",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 302.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-16",
            "ownerCik": null,
            "ownerName": "Jennifer Piepszak",
            "transactionDate": "2026-01-16",
            "transactionCode": "S",
            "transactionAmount": 8571,
            "transactionPrice": 312.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/19617/000122520826000657/xslF345X05/doc4.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 24.51,
        "TotalEsgPercentile": 28.52,
        "EnvironmentScore": 1.16,
        "EnvironmentScorePercentile": 3,
        "SocialScore": 12.45,
        "SocialScorePercentile": 3,
        "GovernanceScore": 7.4,
        "GovernanceScorePercentile": 3,
        "ControversyLevel": 3,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2842.4000",
                "shares": 2842400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2919.1000",
                "shares": 2919100000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "2967.1000",
                "shares": 2967100000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "2981.8000",
                "shares": 2981800000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "3085.1840",
                "shares": 3085184000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3153.8840",
                "shares": 3153884000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "3347.3000",
                "shares": 3347300000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3512.2000",
                "shares": 3512200000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "3608.9220",
                "shares": 3608922000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3723.3350",
                "shares": 3723335000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3765.2000",
                "shares": 3765200000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3797.1000",
                "shares": 3797100000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3827.8538",
                "shares": 3827853800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3811.7000",
                "shares": 3811700000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3935.2000",
                "shares": 3935200000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3974.1000",
                "shares": 3974100000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "3737.5000",
                "shares": 3737500000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3396.0000",
                "shares": 3396000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "3456.4000",
                "shares": 3456400000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3472.7000",
                "shares": 3472700000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3517.5000",
                "shares": 3517500000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2032.0000",
                "shares": 2032000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2000.0000",
                "shares": 2000000000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1978.2000",
                "shares": 1978200000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1966.6000",
                "shares": 1966600000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1220.7000",
                "shares": 1220700000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1264.7680",
                "shares": 1264768000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "1256.3640",
                "shares": 1256364000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "1301.4930",
                "shares": 1301493000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "809.0910",
                "shares": 809091000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "785.7140",
                "shares": 785714000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "760.6560",
                "shares": 760656000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "751.5150",
                "shares": 751515000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "272.1950",
                "shares": 272195000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "272.6090",
                "shares": 272609000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "345.3580",
                "shares": 345358000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "293.3340",
                "shares": 293334000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "265.5560",
                "shares": 265555999.99999997
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "150.0960",
                "shares": 150096000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "146.6960",
                "shares": 146696000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "2793.7000",
                "shares": 2793700000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "2824.3000",
                "shares": 2824300000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2842.4000",
                "shares": 2842400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "2865.9000",
                "shares": 2865900000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "2894.9000",
                "shares": 2894900000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "2912.8000",
                "shares": 2912800000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2919.1000",
                "shares": 2919100000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "2932.1000",
                "shares": 2932100000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "2948.3000",
                "shares": 2948300000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "2972.7000",
                "shares": 2972700000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "2967.1000",
                "shares": 2967100000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "2965.4000",
                "shares": 2965400000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "2966.3000",
                "shares": 2966300000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "2981.0000",
                "shares": 2981000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "2981.8000",
                "shares": 2981800000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "3005.1000",
                "shares": 3005100000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "3041.9000",
                "shares": 3041900000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "3078.9000",
                "shares": 3078900000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "3085.1840",
                "shares": 3085184000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "3087.3290",
                "shares": 3087329000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "3090.5800",
                "shares": 3090580000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "3100.6000",
                "shares": 3100600000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3153.8840",
                "shares": 3153884000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "3211.1940",
                "shares": 3211194000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "3259.7000",
                "shares": 3259700000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "3313.8780",
                "shares": 3313878000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "3347.3000",
                "shares": 3347300000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "3396.5810",
                "shares": 3396581000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "3441.0480",
                "shares": 3441048000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "3479.5000",
                "shares": 3479500000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3512.2000",
                "shares": 3512200000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "3559.6000",
                "shares": 3559600000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "3614.2960",
                "shares": 3614296000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "3630.4000",
                "shares": 3630400000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "3608.9220",
                "shares": 3608922000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "3629.6000",
                "shares": 3629600000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "3666.5000",
                "shares": 3666500000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "3696.9000",
                "shares": 3696900000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3723.3350",
                "shares": 3723335000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "3732.1430",
                "shares": 3732143000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "3750.6490",
                "shares": 3750649000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "3760.0000",
                "shares": 3760000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3765.2000",
                "shares": 3765200000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "3798.5190",
                "shares": 3798519000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "3813.6986",
                "shares": 3813698600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "3823.6000",
                "shares": 3823600000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3797.1000",
                "shares": 3797100000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "3767.0022",
                "shares": 3767002200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "3814.3000",
                "shares": 3814300000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "3855.9748",
                "shares": 3855974800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3827.8538",
                "shares": 3827853800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3813.9000",
                "shares": 3813900000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3820.5000",
                "shares": 3820500000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3833.4000",
                "shares": 3833400000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3811.7000",
                "shares": 3811700000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "3872.2000",
                "shares": 3872200000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "3958.4000",
                "shares": 3958400000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "4014.1000",
                "shares": 4014100000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3935.2000",
                "shares": 3935200000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "3971.9000",
                "shares": 3971900000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "4005.6000",
                "shares": 4005600000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "3994.7000",
                "shares": 3994700000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "3974.1000",
                "shares": 3974100000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "3962.0000",
                "shares": 3962000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "3824.1000",
                "shares": 3824100000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "3758.7000",
                "shares": 3758700000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "3737.5000",
                "shares": 3737500000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "3512.9000",
                "shares": 3512900000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "3453.1000",
                "shares": 3453100000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "3494.7000",
                "shares": 3494700000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3396.0000",
                "shares": 3396000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "3477.7000",
                "shares": 3477700000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "3521.6000",
                "shares": 3521600000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "3559.5000",
                "shares": 3559500000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "3456.4000",
                "shares": 3456400000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "3574.0000",
                "shares": 3574000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "3572.2000",
                "shares": 3572200000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "3570.8000",
                "shares": 3570800000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3472.7000",
                "shares": 3472700000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "3547.7000",
                "shares": 3547700000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "3548.3000",
                "shares": 3548300000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "3569.8000",
                "shares": 3569800000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3517.5000",
                "shares": 3517500000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "3592.0000",
                "shares": 3592000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "2043.0000",
                "shares": 2043000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "2093.0000",
                "shares": 2093000000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2032.0000",
                "shares": 2032000000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "2068.0000",
                "shares": 2068000000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "2051.0000",
                "shares": 2051000000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "2022.0000",
                "shares": 2022000000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2000.0000",
                "shares": 2000000000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2006.0000",
                "shares": 2006000000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2016.0000",
                "shares": 2016000000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "2005.8000",
                "shares": 2005800000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1978.2000",
                "shares": 1978200000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "2020.9000",
                "shares": 2020900000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "2033.6000",
                "shares": 2033600000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "2032.2000",
                "shares": 2032200000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1966.6000",
                "shares": 1966600000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "1311.8000",
                "shares": 1311800000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "1939.2000",
                "shares": 1939200000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "1235.6320",
                "shares": 1235632000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "1220.7000",
                "shares": 1220700000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "1273.9130",
                "shares": 1273913000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "1291.3040",
                "shares": 1291304000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "1240.1360",
                "shares": 1240136000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1264.7680",
                "shares": 1264768000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "1293.6510",
                "shares": 1293651000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "1312.5000",
                "shares": 1312500000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "1303.7740",
                "shares": 1303774000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "1256.3640",
                "shares": 1256364000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "1306.9440",
                "shares": 1306944000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "1304.4780",
                "shares": 1304478000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "1321.2120",
                "shares": 1321212000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "1301.4930",
                "shares": 1301493000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "1269.4920",
                "shares": 1269492000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "1335.0000",
                "shares": 1335000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "751.5480",
                "shares": 751548000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "809.0910",
                "shares": 809091000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "836.8420",
                "shares": 836842000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "808.9290",
                "shares": 808929000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "785.7140",
                "shares": 785714000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "785.7140",
                "shares": 785714000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "769.8110",
                "shares": 769811000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "753.4880",
                "shares": 753488000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "755.2630",
                "shares": 755263000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "760.6560",
                "shares": 760656000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "760.6560",
                "shares": 760656000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "757.7780",
                "shares": 757778000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "728.2610",
                "shares": 728261000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "751.5150",
                "shares": 751515000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "751.5150",
                "shares": 751515000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "700.0000",
                "shares": 700000000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "684.8480",
                "shares": 684848000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "272.1950",
                "shares": 272195000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "272.1950",
                "shares": 272195000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "277.7780",
                "shares": 277778000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "272.0000",
                "shares": 272000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "272.6090",
                "shares": 272609000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "272.6090",
                "shares": 272609000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "273.8240",
                "shares": 273824000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "370.4410",
                "shares": 370441000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "345.3580",
                "shares": 345358000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "319.3460",
                "shares": 319346000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "319.3460",
                "shares": 319346000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "319.3460",
                "shares": 319346000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "293.3340",
                "shares": 293334000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "279.4450",
                "shares": 279445000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "279.4450",
                "shares": 279445000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "279.4450",
                "shares": 279445000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "265.5560",
                "shares": 265555999.99999997
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "163.3520",
                "shares": 163352000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "162.7710",
                "shares": 162771000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "152.4980",
                "shares": 152498000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "150.0960",
                "shares": 150096000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "148.5100",
                "shares": 148510000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "148.6030",
                "shares": 148603000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "147.9430",
                "shares": 147943000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "146.6960",
                "shares": 146696000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "145.8170",
                "shares": 145817000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-12-31": {
                "reportDate": "2027-01-14",
                "date": "2026-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-09-30": {
                "reportDate": "2026-10-13",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-14",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 5.39,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.94,
                "epsEstimate": 5.51,
                "epsDifference": 0.43,
                "surprisePercent": 7.804
            },
            "2025-12-31": {
                "reportDate": "2026-01-13",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.63,
                "epsEstimate": 4.82,
                "epsDifference": -0.19,
                "surprisePercent": -3.9419
            },
            "2025-09-30": {
                "reportDate": "2025-10-14",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.07,
                "epsEstimate": 4.87,
                "epsDifference": 0.2,
                "surprisePercent": 4.1068
            },
            "2025-06-30": {
                "reportDate": "2025-07-15",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.96,
                "epsEstimate": 4.48,
                "epsDifference": 0.48,
                "surprisePercent": 10.7143
            },
            "2025-03-31": {
                "reportDate": "2025-04-11",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.07,
                "epsEstimate": 4.64,
                "epsDifference": 0.43,
                "surprisePercent": 9.2672
            },
            "2024-12-31": {
                "reportDate": "2025-01-15",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.81,
                "epsEstimate": 4.04,
                "epsDifference": 0.77,
                "surprisePercent": 19.0594
            },
            "2024-09-30": {
                "reportDate": "2024-10-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.37,
                "epsEstimate": 3.99,
                "epsDifference": 0.38,
                "surprisePercent": 9.5238
            },
            "2024-06-30": {
                "reportDate": "2024-07-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.12,
                "epsEstimate": 4.53,
                "epsDifference": 1.59,
                "surprisePercent": 35.0993
            },
            "2024-03-31": {
                "reportDate": "2024-04-12",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.44,
                "epsEstimate": 4.13,
                "epsDifference": 0.31,
                "surprisePercent": 7.5061
            },
            "2023-12-31": {
                "reportDate": "2024-01-12",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.04,
                "epsEstimate": 3.6,
                "epsDifference": -0.56,
                "surprisePercent": -15.5556
            },
            "2023-09-30": {
                "reportDate": "2023-10-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.33,
                "epsEstimate": 3.96,
                "epsDifference": 0.37,
                "surprisePercent": 9.3434
            },
            "2023-06-30": {
                "reportDate": "2023-07-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.75,
                "epsEstimate": 4,
                "epsDifference": 0.75,
                "surprisePercent": 18.75
            },
            "2023-03-31": {
                "reportDate": "2023-04-14",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.1,
                "epsEstimate": 3.41,
                "epsDifference": 0.69,
                "surprisePercent": 20.2346
            },
            "2022-12-31": {
                "reportDate": "2023-01-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.57,
                "epsEstimate": 3.1,
                "epsDifference": 0.47,
                "surprisePercent": 15.1613
            },
            "2022-09-30": {
                "reportDate": "2022-10-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.12,
                "epsEstimate": 2.85,
                "epsDifference": 0.27,
                "surprisePercent": 9.4737
            },
            "2022-06-30": {
                "reportDate": "2022-07-14",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.76,
                "epsEstimate": 2.9,
                "epsDifference": -0.14,
                "surprisePercent": -4.8276
            },
            "2022-03-31": {
                "reportDate": "2022-04-13",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": 2.71,
                "epsDifference": -0.08,
                "surprisePercent": -2.952
            },
            "2021-12-31": {
                "reportDate": "2022-01-14",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.33,
                "epsEstimate": 3.03,
                "epsDifference": 0.3,
                "surprisePercent": 9.901
            },
            "2021-09-30": {
                "reportDate": "2021-10-13",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.55,
                "epsEstimate": 3,
                "epsDifference": 0.55,
                "surprisePercent": 18.3333
            },
            "2021-06-30": {
                "reportDate": "2021-07-13",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.78,
                "epsEstimate": 3.17,
                "epsDifference": 0.61,
                "surprisePercent": 19.2429
            },
            "2021-03-31": {
                "reportDate": "2021-04-14",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.59,
                "epsEstimate": 3.06,
                "epsDifference": 1.53,
                "surprisePercent": 50
            },
            "2020-12-31": {
                "reportDate": "2021-01-15",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.07,
                "epsEstimate": 2.65,
                "epsDifference": 0.42,
                "surprisePercent": 15.8491
            },
            "2020-09-30": {
                "reportDate": "2020-10-13",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.09,
                "epsEstimate": 2.24,
                "epsDifference": 0.85,
                "surprisePercent": 37.9464
            },
            "2020-06-30": {
                "reportDate": "2020-07-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.21,
                "epsDifference": -0.13,
                "surprisePercent": -10.7438
            },
            "2020-03-31": {
                "reportDate": "2020-04-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.89,
                "epsEstimate": 2.2,
                "epsDifference": 0.69,
                "surprisePercent": 31.3636
            },
            "2019-12-31": {
                "reportDate": "2020-01-14",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.36,
                "epsDifference": 0.21,
                "surprisePercent": 8.8983
            },
            "2019-09-30": {
                "reportDate": "2019-10-15",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.68,
                "epsEstimate": 2.45,
                "epsDifference": 0.23,
                "surprisePercent": 9.3878
            },
            "2019-06-30": {
                "reportDate": "2019-07-16",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.82,
                "epsEstimate": 2.49,
                "epsDifference": 0.33,
                "surprisePercent": 13.253
            },
            "2019-03-31": {
                "reportDate": "2019-04-12",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.65,
                "epsEstimate": 2.35,
                "epsDifference": 0.3,
                "surprisePercent": 12.766
            },
            "2018-12-31": {
                "reportDate": "2019-01-15",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 2.19,
                "epsDifference": -0.21,
                "surprisePercent": -9.589
            },
            "2018-09-30": {
                "reportDate": "2018-10-12",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.34,
                "epsEstimate": 2.26,
                "epsDifference": 0.08,
                "surprisePercent": 3.5398
            },
            "2018-06-30": {
                "reportDate": "2018-07-13",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.29,
                "epsEstimate": 2.22,
                "epsDifference": 0.07,
                "surprisePercent": 3.1532
            },
            "2018-03-31": {
                "reportDate": "2018-04-13",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.26,
                "epsEstimate": 2.29,
                "epsDifference": -0.03,
                "surprisePercent": -1.31
            },
            "2017-12-31": {
                "reportDate": "2018-01-12",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.69,
                "epsDifference": 0.07,
                "surprisePercent": 4.142
            },
            "2017-09-30": {
                "reportDate": "2017-10-12",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.66,
                "epsDifference": 0.1,
                "surprisePercent": 6.0241
            },
            "2017-06-30": {
                "reportDate": "2017-07-14",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.59,
                "epsDifference": 0.12,
                "surprisePercent": 7.5472
            },
            "2017-03-31": {
                "reportDate": "2017-04-13",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.51,
                "epsDifference": 0.14,
                "surprisePercent": 9.2715
            },
            "2016-12-31": {
                "reportDate": "2017-01-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.42,
                "epsDifference": 0.16,
                "surprisePercent": 11.2676
            },
            "2016-09-30": {
                "reportDate": "2016-10-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.39,
                "epsDifference": 0.19,
                "surprisePercent": 13.6691
            },
            "2016-06-30": {
                "reportDate": "2016-07-14",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.43,
                "epsDifference": 0.12,
                "surprisePercent": 8.3916
            },
            "2016-03-31": {
                "reportDate": "2016-04-13",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.26,
                "epsDifference": 0.09,
                "surprisePercent": 7.1429
            },
            "2015-12-31": {
                "reportDate": "2016-01-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.26,
                "epsDifference": 0.06,
                "surprisePercent": 4.7619
            },
            "2015-09-30": {
                "reportDate": "2015-10-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.37,
                "epsDifference": -0.05,
                "surprisePercent": -3.6496
            },
            "2015-06-30": {
                "reportDate": "2015-07-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 1.44,
                "epsDifference": 0.1,
                "surprisePercent": 6.9444
            },
            "2015-03-31": {
                "reportDate": "2015-04-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.41,
                "epsDifference": 0.04,
                "surprisePercent": 2.8369
            },
            "2014-12-31": {
                "reportDate": "2015-01-14",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.32,
                "epsDifference": -0.13,
                "surprisePercent": -9.8485
            },
            "2014-09-30": {
                "reportDate": "2014-10-14",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.62,
                "epsEstimate": 1.38,
                "epsDifference": 0.24,
                "surprisePercent": 17.3913
            },
            "2014-06-30": {
                "reportDate": "2014-07-15",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.3,
                "epsDifference": 0.16,
                "surprisePercent": 12.3077
            },
            "2014-03-31": {
                "reportDate": "2014-04-11",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.4,
                "epsDifference": -0.12,
                "surprisePercent": -8.5714
            },
            "2013-12-31": {
                "reportDate": "2014-01-14",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.33,
                "epsDifference": 0.07,
                "surprisePercent": 5.2632
            },
            "2013-09-30": {
                "reportDate": "2013-10-11",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.28,
                "epsDifference": 0.14,
                "surprisePercent": 10.9375
            },
            "2013-06-30": {
                "reportDate": "2013-07-12",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.45,
                "epsDifference": 0.15,
                "surprisePercent": 10.3448
            },
            "2013-03-31": {
                "reportDate": "2013-04-12",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.59,
                "epsEstimate": 1.38,
                "epsDifference": 0.21,
                "surprisePercent": 15.2174
            },
            "2012-12-31": {
                "reportDate": "2013-01-16",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.21,
                "epsDifference": 0.18,
                "surprisePercent": 14.876
            },
            "2012-09-30": {
                "reportDate": "2012-10-12",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.23,
                "epsDifference": 0.17,
                "surprisePercent": 13.8211
            },
            "2012-06-30": {
                "reportDate": "2012-07-13",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 0.82,
                "epsDifference": 0.39,
                "surprisePercent": 47.561
            },
            "2012-03-31": {
                "reportDate": "2012-04-13",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.17,
                "epsDifference": 0.14,
                "surprisePercent": 11.9658
            },
            "2011-12-31": {
                "reportDate": "2012-01-13",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.91,
                "epsDifference": -0.01,
                "surprisePercent": -1.0989
            },
            "2011-09-30": {
                "reportDate": "2011-10-13",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.91,
                "epsDifference": 0.11,
                "surprisePercent": 12.0879
            },
            "2011-06-30": {
                "reportDate": "2011-07-14",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.2,
                "epsDifference": 0.07,
                "surprisePercent": 5.8333
            },
            "2011-03-31": {
                "reportDate": "2011-04-13",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.16,
                "epsDifference": 0.12,
                "surprisePercent": 10.3448
            },
            "2010-12-31": {
                "reportDate": "2011-01-14",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.01,
                "epsDifference": 0.11,
                "surprisePercent": 10.8911
            },
            "2010-09-30": {
                "reportDate": "2010-10-13",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.9,
                "epsDifference": 0.11,
                "surprisePercent": 12.2222
            },
            "2010-06-30": {
                "reportDate": "2010-07-15",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.74,
                "epsDifference": 0.35,
                "surprisePercent": 47.2973
            },
            "2010-03-31": {
                "reportDate": "2010-04-14",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.64,
                "epsDifference": 0.1,
                "surprisePercent": 15.625
            },
            "2009-12-31": {
                "reportDate": "2010-01-15",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.61,
                "epsDifference": 0.13,
                "surprisePercent": 21.3115
            },
            "2009-09-30": {
                "reportDate": "2009-10-14",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.53,
                "epsDifference": 0.29,
                "surprisePercent": 54.717
            },
            "2009-06-30": {
                "reportDate": "2009-07-16",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.06,
                "epsDifference": 0.22,
                "surprisePercent": 366.6667
            },
            "2009-03-31": {
                "reportDate": "2009-04-16",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.3,
                "epsDifference": 0.1,
                "surprisePercent": 33.3333
            },
            "2008-12-31": {
                "reportDate": "2009-01-15",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": 0.01,
                "epsDifference": -0.29,
                "surprisePercent": -2900
            },
            "2008-09-30": {
                "reportDate": "2008-10-15",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.29,
                "epsDifference": 0.23,
                "surprisePercent": 79.3103
            },
            "2008-06-30": {
                "reportDate": "2008-07-17",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.44,
                "epsDifference": 0.1,
                "surprisePercent": 22.7273
            },
            "2008-03-31": {
                "reportDate": "2008-04-16",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.65,
                "epsDifference": 0.03,
                "surprisePercent": 4.6154
            },
            "2007-12-31": {
                "reportDate": "2008-01-16",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.91,
                "epsDifference": -0.05,
                "surprisePercent": -5.4945
            },
            "2007-09-30": {
                "reportDate": "2007-10-17",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.9,
                "epsDifference": 0.07,
                "surprisePercent": 7.7778
            },
            "2007-06-30": {
                "reportDate": "2007-07-18",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.08,
                "epsDifference": 0.12,
                "surprisePercent": 11.1111
            },
            "2007-03-31": {
                "reportDate": "2007-04-18",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.02,
                "epsDifference": 0.21,
                "surprisePercent": 20.5882
            },
            "2006-12-31": {
                "reportDate": "2007-01-17",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.94,
                "epsDifference": 0.07,
                "surprisePercent": 7.4468
            },
            "2006-09-30": {
                "reportDate": "2006-10-18",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.86,
                "epsDifference": 0.05,
                "surprisePercent": 5.814
            },
            "2006-06-30": {
                "reportDate": "2006-07-19",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.87,
                "epsDifference": 0.05,
                "surprisePercent": 5.7471
            },
            "2006-03-31": {
                "reportDate": "2006-04-19",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.83,
                "epsDifference": 0.03,
                "surprisePercent": 3.6145
            },
            "2005-12-31": {
                "reportDate": "2006-01-18",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.73,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-19",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.72,
                "epsDifference": 0.03,
                "surprisePercent": 4.1667
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2005-03-31": {
                "reportDate": "2005-04-20",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.7,
                "epsDifference": 0.11,
                "surprisePercent": 15.7143
            },
            "2004-12-31": {
                "reportDate": "2005-01-19",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.69,
                "epsDifference": -0.05,
                "surprisePercent": -7.2464
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.74,
                "epsDifference": -0.14,
                "surprisePercent": -18.9189
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.83,
                "epsDifference": 0.02,
                "surprisePercent": 2.4096
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.87,
                "epsDifference": 0.05,
                "surprisePercent": 5.7471
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.77,
                "epsDifference": 0.12,
                "surprisePercent": 15.5844
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.76,
                "epsDifference": 0.02,
                "surprisePercent": 2.6316
            },
            "2003-06-30": {
                "reportDate": "2003-07-16",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.62,
                "epsDifference": 0.27,
                "surprisePercent": 43.5484
            },
            "2003-03-31": {
                "reportDate": "2003-04-16",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.5,
                "epsDifference": 0.19,
                "surprisePercent": 38
            },
            "2002-12-31": {
                "reportDate": "2003-01-22",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.07,
                "epsDifference": 0.09,
                "surprisePercent": 128.5714
            },
            "2002-06-30": {
                "reportDate": "2002-07-17",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.65,
                "epsDifference": -0.07,
                "surprisePercent": -10.7692
            },
            "2002-03-31": {
                "reportDate": "2002-04-17",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2001-12-31": {
                "reportDate": "2002-01-16",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.35,
                "epsDifference": -0.23,
                "surprisePercent": -65.7143
            },
            "2001-09-30": {
                "reportDate": "2001-10-17",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-18",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.64,
                "epsDifference": -0.31,
                "surprisePercent": -48.4375
            },
            "2001-03-31": {
                "reportDate": "2001-04-18",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.65,
                "epsDifference": 0.05,
                "surprisePercent": 7.6923
            },
            "2000-12-31": {
                "reportDate": "2001-01-17",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.89,
                "epsDifference": -0.52,
                "surprisePercent": -58.427
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.94,
                "epsDifference": -0.26,
                "surprisePercent": -27.6596
            },
            "2000-06-30": {
                "reportDate": "2000-07-19",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.85,
                "epsDifference": 0.1,
                "surprisePercent": 11.7647
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.02,
                "epsDifference": 0.04,
                "surprisePercent": 3.9216
            },
            "1999-12-31": {
                "reportDate": "2000-01-19",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 0.87,
                "epsDifference": 0.45,
                "surprisePercent": 51.7241
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.88,
                "epsDifference": 0.03,
                "surprisePercent": 3.4091
            },
            "1999-06-30": {
                "reportDate": "1999-07-21",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.9,
                "epsDifference": 0.13,
                "surprisePercent": 14.4444
            },
            "1999-03-31": {
                "reportDate": "1999-04-20",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.83,
                "epsDifference": 0.08,
                "surprisePercent": 9.6386
            },
            "1998-12-31": {
                "reportDate": "1999-01-19",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.79,
                "epsDifference": 0.08,
                "surprisePercent": 10.1266
            },
            "1998-09-30": {
                "reportDate": "1998-10-20",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.52,
                "epsDifference": 0.03,
                "surprisePercent": 5.7692
            },
            "1998-06-30": {
                "reportDate": "1998-07-21",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.79,
                "epsDifference": 0.04,
                "surprisePercent": 5.0633
            },
            "1998-03-31": {
                "reportDate": "1998-04-21",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.75,
                "epsDifference": 0.03,
                "surprisePercent": 4
            },
            "1997-12-31": {
                "reportDate": "1998-01-20",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.64,
                "epsDifference": -0.01,
                "surprisePercent": -1.5625
            },
            "1997-09-30": {
                "reportDate": "1997-10-21",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.72,
                "epsDifference": 0.03,
                "surprisePercent": 4.1667
            },
            "1997-06-30": {
                "reportDate": "1997-07-15",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "1997-03-31": {
                "reportDate": "1997-04-15",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.66,
                "epsDifference": 0.01,
                "surprisePercent": 1.5152
            },
            "1996-12-31": {
                "reportDate": "1997-01-21",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.63,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-15",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-16",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.58,
                "epsDifference": 0.02,
                "surprisePercent": 3.4483
            },
            "1996-03-31": {
                "reportDate": "1996-04-16",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.55,
                "epsDifference": 0.11,
                "surprisePercent": 20
            },
            "1995-12-31": {
                "reportDate": "1996-01-16",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.54,
                "epsDifference": 0.02,
                "surprisePercent": 3.7037
            },
            "1995-09-30": {
                "reportDate": "1995-10-16",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.53,
                "epsDifference": -0.01,
                "surprisePercent": -1.8868
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0557",
                "earningsEstimateAvg": "23.5517",
                "earningsEstimateLow": "21.8800",
                "earningsEstimateHigh": "24.8700",
                "earningsEstimateYearAgoEps": "22.3085",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0557",
                "revenueEstimateAvg": "204499978100.00",
                "revenueEstimateLow": "200017000000.00",
                "revenueEstimateHigh": "208918000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0395",
                "epsTrendCurrent": "23.5517",
                "epsTrend7daysAgo": "23.5350",
                "epsTrend30daysAgo": "23.5106",
                "epsTrend60daysAgo": "23.3245",
                "epsTrend90daysAgo": "23.4923",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1307",
                "earningsEstimateAvg": "22.3085",
                "earningsEstimateLow": "21.6200",
                "earningsEstimateHigh": "22.9600",
                "earningsEstimateYearAgoEps": "19.7300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1307",
                "revenueEstimateAvg": "196732984450.00",
                "revenueEstimateLow": "191759000000.00",
                "revenueEstimateHigh": "202590000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0783",
                "epsTrendCurrent": "22.3085",
                "epsTrend7daysAgo": "22.3292",
                "epsTrend30daysAgo": "22.2807",
                "epsTrend60daysAgo": "21.6997",
                "epsTrend90daysAgo": "21.9071",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0701",
                "earningsEstimateAvg": "5.4252",
                "earningsEstimateLow": "5.1900",
                "earningsEstimateHigh": "5.6600",
                "earningsEstimateYearAgoEps": "5.0700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0701",
                "revenueEstimateAvg": "48726456400.00",
                "revenueEstimateLow": "47471000000.00",
                "revenueEstimateHigh": "49978000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0495",
                "epsTrendCurrent": "5.4252",
                "epsTrend7daysAgo": "5.4455",
                "epsTrend30daysAgo": "5.4568",
                "epsTrend60daysAgo": "5.4790",
                "epsTrend90daysAgo": "5.5259",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0868",
                "earningsEstimateAvg": "5.3907",
                "earningsEstimateLow": "5.0900",
                "earningsEstimateHigh": "5.5400",
                "earningsEstimateYearAgoEps": "4.9600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0868",
                "revenueEstimateAvg": "48588078300.00",
                "revenueEstimateLow": "47419000000.00",
                "revenueEstimateHigh": "50000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0819",
                "epsTrendCurrent": "5.3907",
                "epsTrend7daysAgo": "5.3957",
                "epsTrend30daysAgo": "5.3846",
                "epsTrend60daysAgo": "5.3507",
                "epsTrend90daysAgo": "5.4497",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0870",
                "earningsEstimateAvg": "5.5111",
                "earningsEstimateLow": "5.3900",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "5.0700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0870",
                "revenueEstimateAvg": "48907290130.00",
                "revenueEstimateLow": "48009000000.00",
                "revenueEstimateHigh": "50429502000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0794",
                "epsTrendCurrent": "5.5111",
                "epsTrend7daysAgo": "5.4297",
                "epsTrend30daysAgo": "5.4977",
                "epsTrend60daysAgo": "5.3157",
                "epsTrend90daysAgo": "5.2115",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0130",
                "earningsEstimateAvg": "20.0067",
                "earningsEstimateLow": "19.8700",
                "earningsEstimateHigh": "20.1300",
                "earningsEstimateYearAgoEps": "19.7500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0130",
                "revenueEstimateAvg": "182920785670.00",
                "revenueEstimateLow": "182447000000.00",
                "revenueEstimateHigh": "183876000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0302",
                "epsTrendCurrent": "20.0067",
                "epsTrend7daysAgo": "20.0860",
                "epsTrend30daysAgo": "20.0786",
                "epsTrend60daysAgo": "20.0625",
                "epsTrend90daysAgo": "19.6287",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1155",
                "earningsEstimateAvg": "4.8747",
                "earningsEstimateLow": "4.6900",
                "earningsEstimateHigh": "5.0100",
                "earningsEstimateYearAgoEps": "4.3700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1155",
                "revenueEstimateAvg": "45574683220.00",
                "revenueEstimateLow": "44828000000.00",
                "revenueEstimateHigh": "46248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0685",
                "epsTrendCurrent": "4.8747",
                "epsTrend7daysAgo": "4.8283",
                "epsTrend30daysAgo": "4.7159",
                "epsTrend60daysAgo": "4.6870",
                "epsTrend90daysAgo": "4.4784",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2699",
                "earningsEstimateAvg": "4.4685",
                "earningsEstimateLow": "4.1000",
                "earningsEstimateHigh": "4.9039",
                "earningsEstimateYearAgoEps": "6.1200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2699",
                "revenueEstimateAvg": "43983699400.00",
                "revenueEstimateLow": "43077000000.00",
                "revenueEstimateHigh": "45004107410.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1238",
                "epsTrendCurrent": "4.4685",
                "epsTrend7daysAgo": "4.4295",
                "epsTrend30daysAgo": "4.4210",
                "epsTrend60daysAgo": "4.4528",
                "epsTrend90daysAgo": "4.5946",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0462",
                "earningsEstimateAvg": "4.6450",
                "earningsEstimateLow": "4.3500",
                "earningsEstimateHigh": "4.9600",
                "earningsEstimateYearAgoEps": "4.4400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0462",
                "revenueEstimateAvg": "44142357010.00",
                "revenueEstimateLow": "43260000000.00",
                "revenueEstimateHigh": "45409000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0527",
                "epsTrendCurrent": "4.6450",
                "epsTrend7daysAgo": "4.5828",
                "epsTrend30daysAgo": "4.5570",
                "epsTrend60daysAgo": "4.5328",
                "epsTrend90daysAgo": "4.3355",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.1311",
                "earningsEstimateAvg": "18.3573",
                "earningsEstimateLow": "17.1800",
                "earningsEstimateHigh": "19.9500",
                "earningsEstimateYearAgoEps": "16.2300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1311",
                "revenueEstimateAvg": "174285212040.00",
                "revenueEstimateLow": "169009000000.00",
                "revenueEstimateHigh": "177240000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1023",
                "epsTrendCurrent": "18.3573",
                "epsTrend7daysAgo": "18.3409",
                "epsTrend30daysAgo": "18.1795",
                "epsTrend60daysAgo": "18.1835",
                "epsTrend90daysAgo": "18.1309",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "4.0100",
                "earningsEstimateLow": "3.8300",
                "earningsEstimateHigh": "4.2100",
                "earningsEstimateYearAgoEps": "4.3300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "41625400000.00",
                "revenueEstimateLow": "40427000000.00",
                "revenueEstimateHigh": "42154700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "4.0100",
                "epsTrend7daysAgo": "4.0100",
                "epsTrend30daysAgo": "4.0200",
                "epsTrend60daysAgo": "3.6700",
                "epsTrend90daysAgo": "4.0000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "3.8300",
                "earningsEstimateLow": "3.6300",
                "earningsEstimateHigh": "4.2400",
                "earningsEstimateYearAgoEps": "4.7500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "45663900000.00",
                "revenueEstimateLow": "43827000000.00",
                "revenueEstimateHigh": "46620500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "3.8300",
                "epsTrend7daysAgo": "3.8000",
                "epsTrend30daysAgo": "4.2800",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "4.1200",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0610",
                "earningsEstimateAvg": "3.8500",
                "earningsEstimateLow": "3.5600",
                "earningsEstimateHigh": "4.1100",
                "earningsEstimateYearAgoEps": "4.1000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0610",
                "revenueEstimateAvg": "39216000000.00",
                "revenueEstimateLow": "37521200000.00",
                "revenueEstimateHigh": "40911300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "3.8500",
                "epsTrend7daysAgo": "4.2100",
                "epsTrend30daysAgo": "4.2800",
                "epsTrend60daysAgo": "4.2800",
                "epsTrend90daysAgo": "3.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3770",
                "earningsEstimateAvg": "16.6300",
                "earningsEstimateLow": "16.0400",
                "earningsEstimateHigh": "17.8500",
                "earningsEstimateYearAgoEps": "12.0800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.3770",
                "revenueEstimateAvg": "160604000000.00",
                "revenueEstimateLow": "151364000000.00",
                "revenueEstimateHigh": "163927000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.2140",
                "epsTrendCurrent": "16.6300",
                "epsTrend7daysAgo": "16.6600",
                "epsTrend30daysAgo": "16.8200",
                "epsTrend60daysAgo": "16.7900",
                "epsTrend90daysAgo": "16.0800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2690",
                "earningsEstimateAvg": "3.9600",
                "earningsEstimateLow": "3.7400",
                "earningsEstimateHigh": "4.4100",
                "earningsEstimateYearAgoEps": "3.1200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.2690",
                "revenueEstimateAvg": "39644900000.00",
                "revenueEstimateLow": "38052000000.00",
                "revenueEstimateHigh": "41000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2350",
                "epsTrendCurrent": "3.9600",
                "epsTrend7daysAgo": "3.8700",
                "epsTrend30daysAgo": "3.5600",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.5100",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4460",
                "earningsEstimateAvg": "3.9900",
                "earningsEstimateLow": "3.4300",
                "earningsEstimateHigh": "5.0300",
                "earningsEstimateYearAgoEps": "2.7600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.4460",
                "revenueEstimateAvg": "38957600000.00",
                "revenueEstimateLow": "35372000000.00",
                "revenueEstimateHigh": "42441000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "3.9900",
                "epsTrend7daysAgo": "3.9700",
                "epsTrend30daysAgo": "3.9800",
                "epsTrend60daysAgo": "3.8700",
                "epsTrend90daysAgo": "3.3100",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2970",
                "earningsEstimateAvg": "3.4100",
                "earningsEstimateLow": "2.9300",
                "earningsEstimateHigh": "3.8600",
                "earningsEstimateYearAgoEps": "2.6300",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2970",
                "revenueEstimateAvg": "36187100000.00",
                "revenueEstimateLow": "33953000000.00",
                "revenueEstimateHigh": "38227000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1460",
                "epsTrendCurrent": "3.4100",
                "epsTrend7daysAgo": "3.4000",
                "epsTrend30daysAgo": "3.4700",
                "epsTrend60daysAgo": "3.4200",
                "epsTrend90daysAgo": "3.3600",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2440",
                "earningsEstimateAvg": "11.6100",
                "earningsEstimateLow": "11.1300",
                "earningsEstimateHigh": "12.0000",
                "earningsEstimateYearAgoEps": "15.3600",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.2440",
                "revenueEstimateAvg": "130535000000.00",
                "revenueEstimateLow": "127737000000.00",
                "revenueEstimateHigh": "132730000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "11.6100",
                "epsTrend7daysAgo": "11.6600",
                "epsTrend30daysAgo": "11.6800",
                "epsTrend60daysAgo": "11.6700",
                "epsTrend90daysAgo": "11.1400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2300",
                "earningsEstimateAvg": "2.8800",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "3.2400",
                "earningsEstimateYearAgoEps": "3.7400",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.2300",
                "revenueEstimateAvg": "32090600000.00",
                "revenueEstimateLow": "30454000000.00",
                "revenueEstimateHigh": "34153000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "2.8800",
                "epsTrend7daysAgo": "2.9100",
                "epsTrend30daysAgo": "2.9200",
                "epsTrend60daysAgo": "2.9500",
                "epsTrend90daysAgo": "2.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2300",
                "earningsEstimateAvg": "2.9100",
                "earningsEstimateLow": "2.5000",
                "earningsEstimateHigh": "3.1800",
                "earningsEstimateYearAgoEps": "3.7800",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.2300",
                "revenueEstimateAvg": "31951300000.00",
                "revenueEstimateLow": "31093000000.00",
                "revenueEstimateHigh": "33384000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "2.9100",
                "epsTrend7daysAgo": "2.9500",
                "epsTrend30daysAgo": "2.9200",
                "epsTrend60daysAgo": "2.7500",
                "epsTrend90daysAgo": "2.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.4020",
                "earningsEstimateAvg": "2.6900",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.9500",
                "earningsEstimateYearAgoEps": "4.5000",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.4020",
                "revenueEstimateAvg": "30856300000.00",
                "revenueEstimateLow": "29361600000.00",
                "revenueEstimateHigh": "32984000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "2.6900",
                "epsTrend7daysAgo": "2.7300",
                "epsTrend30daysAgo": "2.8100",
                "epsTrend60daysAgo": "2.8000",
                "epsTrend90daysAgo": "2.9400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.6930",
                "earningsEstimateAvg": "15.0300",
                "earningsEstimateLow": "14.8000",
                "earningsEstimateHigh": "15.4800",
                "earningsEstimateYearAgoEps": "8.8800",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.6930",
                "revenueEstimateAvg": "123640000000.00",
                "revenueEstimateLow": "121203000000.00",
                "revenueEstimateHigh": "125869000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "15.0300",
                "epsTrend7daysAgo": "14.9900",
                "epsTrend30daysAgo": "14.9700",
                "epsTrend60daysAgo": "14.9600",
                "epsTrend90daysAgo": "14.7700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0140",
                "earningsEstimateAvg": "2.8800",
                "earningsEstimateLow": "2.5500",
                "earningsEstimateHigh": "3.2700",
                "earningsEstimateYearAgoEps": "2.9200",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.0140",
                "revenueEstimateAvg": "29600500000.00",
                "revenueEstimateLow": "28708000000.00",
                "revenueEstimateHigh": "30651000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.8800",
                "epsTrend7daysAgo": "2.8800",
                "epsTrend30daysAgo": "2.8700",
                "epsTrend60daysAgo": "2.8400",
                "epsTrend90daysAgo": "2.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.3190",
                "earningsEstimateAvg": "3.2000",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "3.8400",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.3190",
                "revenueEstimateAvg": "29956400000.00",
                "revenueEstimateLow": "29000000000.00",
                "revenueEstimateHigh": "31346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "3.2000",
                "epsTrend7daysAgo": "3.1100",
                "epsTrend30daysAgo": "3.0800",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "2.9200",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "2.9740",
                "earningsEstimateAvg": "3.1000",
                "earningsEstimateLow": "2.7500",
                "earningsEstimateHigh": "3.7300",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "2.9740",
                "revenueEstimateAvg": "30518800000.00",
                "revenueEstimateLow": "29000000000.00",
                "revenueEstimateHigh": "31755000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "3.1000",
                "epsTrend7daysAgo": "3.0000",
                "epsTrend30daysAgo": "2.7900",
                "epsTrend60daysAgo": "2.7700",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "21.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2800",
                "earningsEstimateAvg": "7.7200",
                "earningsEstimateLow": "7.1000",
                "earningsEstimateHigh": "8.5000",
                "earningsEstimateYearAgoEps": "10.7200",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.2800",
                "revenueEstimateAvg": "120350000000.00",
                "revenueEstimateLow": "117369000000.00",
                "revenueEstimateHigh": "122737000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "7.7200",
                "epsTrend7daysAgo": "7.6700",
                "epsTrend30daysAgo": "7.5200",
                "epsTrend60daysAgo": "7.4300",
                "epsTrend90daysAgo": "7.0500",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "16.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1680",
                "earningsEstimateAvg": "2.2300",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "2.8400",
                "earningsEstimateYearAgoEps": "2.6800",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.1680",
                "revenueEstimateAvg": "28293700000.00",
                "revenueEstimateLow": "27147800000.00",
                "revenueEstimateHigh": "29310000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.0590",
                "epsTrendCurrent": "2.2300",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "1.8900",
                "epsTrend60daysAgo": "1.9000",
                "epsTrend90daysAgo": "1.8500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "19.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.6310",
                "earningsEstimateAvg": "1.0400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "2.8200",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.6310",
                "revenueEstimateAvg": "30294300000.00",
                "revenueEstimateLow": "27200000000.00",
                "revenueEstimateHigh": "32409600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "1.0400",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3060",
                "earningsEstimateAvg": "1.8400",
                "earningsEstimateLow": "-3.6000",
                "earningsEstimateHigh": "2.7800",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.3060",
                "revenueEstimateAvg": "29671300000.00",
                "revenueEstimateLow": "28285000000.00",
                "revenueEstimateHigh": "30825000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "1.8400",
                "epsTrend7daysAgo": "2.4200",
                "epsTrend30daysAgo": "2.7400",
                "epsTrend60daysAgo": "2.7200",
                "epsTrend90daysAgo": "2.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1640",
                "earningsEstimateAvg": "10.4800",
                "earningsEstimateLow": "10.0300",
                "earningsEstimateHigh": "10.6800",
                "earningsEstimateYearAgoEps": "9.0000",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1640",
                "revenueEstimateAvg": "116104000000.00",
                "revenueEstimateLow": "113900000000.00",
                "revenueEstimateHigh": "118254000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "10.4800",
                "epsTrend7daysAgo": "10.4700",
                "epsTrend30daysAgo": "10.4500",
                "epsTrend60daysAgo": "10.4500",
                "epsTrend90daysAgo": "10.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0470",
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "2.3200",
                "earningsEstimateHigh": "2.5400",
                "earningsEstimateYearAgoEps": "2.3400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0470",
                "revenueEstimateAvg": "28489100000.00",
                "revenueEstimateLow": "27988000000.00",
                "revenueEstimateHigh": "29231000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4500",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "2.4400",
                "epsTrend90daysAgo": "2.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0920",
                "earningsEstimateAvg": "2.5000",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "2.6900",
                "earningsEstimateYearAgoEps": "2.2900",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0920",
                "revenueEstimateAvg": "28909900000.00",
                "revenueEstimateLow": "28281000000.00",
                "revenueEstimateHigh": "29612800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "2.5000",
                "epsTrend7daysAgo": "2.5100",
                "epsTrend30daysAgo": "2.5400",
                "epsTrend60daysAgo": "2.5400",
                "epsTrend90daysAgo": "2.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "12.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0080",
                "earningsEstimateAvg": "2.3500",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "2.3700",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "28439100000.00",
                "revenueEstimateLow": "27098000000.00",
                "revenueEstimateHigh": "29164000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "2.3500",
                "epsTrend7daysAgo": "2.3500",
                "epsTrend30daysAgo": "2.3800",
                "epsTrend60daysAgo": "2.4500",
                "epsTrend90daysAgo": "2.5200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3220",
                "earningsEstimateAvg": "9.2300",
                "earningsEstimateLow": "9.0600",
                "earningsEstimateHigh": "9.4600",
                "earningsEstimateYearAgoEps": "6.9800",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.3220",
                "revenueEstimateAvg": "110776000000.00",
                "revenueEstimateLow": "108967000000.00",
                "revenueEstimateHigh": "112292000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "9.2300",
                "epsTrend7daysAgo": "9.2700",
                "epsTrend30daysAgo": "9.2700",
                "epsTrend60daysAgo": "9.2800",
                "epsTrend90daysAgo": "9.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "14.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2780",
                "earningsEstimateAvg": "2.2500",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "2.3400",
                "earningsEstimateYearAgoEps": "1.7600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2780",
                "revenueEstimateAvg": "27495200000.00",
                "revenueEstimateLow": "26879000000.00",
                "revenueEstimateHigh": "28334000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "2.2500",
                "epsTrend7daysAgo": "2.2600",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2900",
                "epsTrend90daysAgo": "2.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "2.3000",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "27363300000.00",
                "revenueEstimateLow": "26757000000.00",
                "revenueEstimateHigh": "28013000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2200",
                "epsTrend30daysAgo": "2.2300",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.2300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3880",
                "earningsEstimateAvg": "2.2900",
                "earningsEstimateLow": "2.1700",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.3880",
                "revenueEstimateAvg": "27661600000.00",
                "revenueEstimateLow": "26796300000.00",
                "revenueEstimateHigh": "28227000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "2.2900",
                "epsTrend7daysAgo": "2.2700",
                "epsTrend30daysAgo": "2.2500",
                "epsTrend60daysAgo": "2.2100",
                "epsTrend90daysAgo": "2.0600",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1180",
                "earningsEstimateAvg": "6.9200",
                "earningsEstimateLow": "6.8600",
                "earningsEstimateHigh": "7.0000",
                "earningsEstimateYearAgoEps": "6.1900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "102048000000.00",
                "revenueEstimateLow": "99813000000.00",
                "revenueEstimateHigh": "103864000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "6.9200",
                "epsTrend7daysAgo": "6.9000",
                "epsTrend30daysAgo": "6.9100",
                "epsTrend60daysAgo": "6.9200",
                "epsTrend90daysAgo": "6.8200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0440",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "25272300000.00",
                "revenueEstimateLow": "24132000000.00",
                "revenueEstimateHigh": "26193000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0190",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.6900",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "24960600000.00",
                "revenueEstimateLow": "24130000000.00",
                "revenueEstimateHigh": "26179000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6500",
                "epsTrend90daysAgo": "1.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "9.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 5.94
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 19.73
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 19.74
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 16.22
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 12.08
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 15.25
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 10.13
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 10.72
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 8.87
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 6.88
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 6.06
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 5.63
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 5.55
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 6.01
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 5.31
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 4.47
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 3.96
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.24
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.88
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 4.26
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 3.7
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.95
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 3.01
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.25
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.24
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.66
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 3.06
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 4.17
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 3.03
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 2.75
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 2.5
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 1.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4900475000000.00",
                    "intangibleAssets": "11583000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4536437000000.00",
                    "totalStockholderEquity": "364038000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2923356000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "428206000000.00",
                    "otherLiab": null,
                    "goodWill": "64289000000.00",
                    "otherAssets": null,
                    "cash": "312142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3708027000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "921293000000.00",
                    "shortTermDebt": "784671000000.00",
                    "shortLongTermDebt": "68048000000.00",
                    "shortLongTermDebtTotal": "1233435000000.00",
                    "otherStockholderEquity": "-81629000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2291039000000.00",
                    "longTermInvestments": "1626063000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1552039000000.00",
                    "netReceivables": "426858000000.00",
                    "longTermDebt": "448764000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6689000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "758642000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2609436000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "828410000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4900475000000.00",
                    "cashAndShortTermInvestments": "1864181000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36771000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "860805000000.00",
                    "commonStockSharesOutstanding": "2793700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4424900000000.00",
                    "intangibleAssets": "11727000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4062462000000.00",
                    "totalStockholderEquity": "362438000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2889475000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "416055000000.00",
                    "otherLiab": null,
                    "goodWill": "52731000000.00",
                    "otherAssets": null,
                    "cash": "343338000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3584541000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "599040000000.00",
                    "shortTermDebt": "508408000000.00",
                    "shortLongTermDebt": "66012000000.00",
                    "shortLongTermDebtTotal": "942378000000.00",
                    "otherStockholderEquity": "-73477000000.00",
                    "propertyPlantEquipment": "36244000000.00",
                    "totalCurrentAssets": "1877537000000.00",
                    "longTermInvestments": "1406543000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1136409000000.00",
                    "netReceivables": "397790000000.00",
                    "longTermDebt": "435206000000.00",
                    "inventory": null,
                    "accountsPayable": "186658000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4290000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "708863000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2547363000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "435206000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477921000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91114000000.00",
                    "liabilitiesAndStockholdersEquity": "4424900000000.00",
                    "cashAndShortTermInvestments": "1479747000000.00",
                    "propertyPlantAndEquipmentGross": "36244000000.00",
                    "propertyPlantAndEquipmentNet": "36244000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "842375000000.00",
                    "commonStockSharesOutstanding": "2793700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4560205000000.00",
                    "intangibleAssets": "11725000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4199993000000.00",
                    "totalStockholderEquity": "360212000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2790738000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "407401000000.00",
                    "otherLiab": null,
                    "goodWill": "52717000000.00",
                    "otherAssets": null,
                    "cash": "303436000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3427667000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "760696000000.00",
                    "shortTermDebt": "636929000000.00",
                    "shortLongTermDebt": "69355000000.00",
                    "shortLongTermDebtTotal": "1064132000000.00",
                    "otherStockholderEquity": "-65461000000.00",
                    "propertyPlantEquipment": "35063000000.00",
                    "totalCurrentAssets": "1887517000000.00",
                    "longTermInvestments": "1487283000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1193837000000.00",
                    "netReceivables": "390244000000.00",
                    "longTermDebt": "427203000000.00",
                    "inventory": null,
                    "accountsPayable": "316896000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5878000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "870226000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2672688000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "404855000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "772326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90865000000.00",
                    "liabilitiesAndStockholdersEquity": "4560205000000.00",
                    "cashAndShortTermInvestments": "1497273000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35063000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "836725000000.00",
                    "commonStockSharesOutstanding": "2793700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4552482000000.00",
                    "intangibleAssets": "11718000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4195558000000.00",
                    "totalStockholderEquity": "356924000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2783782000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "397424000000.00",
                    "otherLiab": null,
                    "goodWill": "52747000000.00",
                    "otherAssets": null,
                    "cash": "420327000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3444415000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "660108000000.00",
                    "shortTermDebt": "660633000000.00",
                    "shortLongTermDebt": "65293000000.00",
                    "shortLongTermDebtTotal": "1080435000000.00",
                    "otherStockholderEquity": "-57407000000.00",
                    "propertyPlantEquipment": "33562000000.00",
                    "totalCurrentAssets": "1915566000000.00",
                    "longTermInvestments": "1407359000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1146800000000.00",
                    "netReceivables": "348439000000.00",
                    "longTermDebt": "419802000000.00",
                    "inventory": null,
                    "accountsPayable": "303641000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7243000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "891291000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2636916000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "419802000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "751143000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90576000000.00",
                    "liabilitiesAndStockholdersEquity": "4552482000000.00",
                    "cashAndShortTermInvestments": "1567127000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33562000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "821974000000.00",
                    "commonStockSharesOutstanding": "2793700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4357856000000.00",
                    "intangibleAssets": "11904000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238702000000.00",
                    "totalLiab": "4006436000000.00",
                    "totalStockholderEquity": "351420000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2682980000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "386616000000.00",
                    "otherLiab": null,
                    "goodWill": "52621000000.00",
                    "otherAssets": null,
                    "cash": "425903000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3281006000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "579347000000.00",
                    "shortTermDebt": "598026000000.00",
                    "shortLongTermDebt": "64980000000.00",
                    "shortLongTermDebtTotal": "1005250000000.00",
                    "otherStockholderEquity": "-50235000000.00",
                    "propertyPlantEquipment": "32811000000.00",
                    "totalCurrentAssets": "1822626000000.00",
                    "longTermInvestments": "1305260000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1040176000000.00",
                    "netReceivables": "356547000000.00",
                    "longTermDebt": "407224000000.00",
                    "inventory": null,
                    "accountsPayable": "293538000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "842323000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2535230000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "383897000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "725430000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90223000000.00",
                    "liabilitiesAndStockholdersEquity": "4357856000000.00",
                    "cashAndShortTermInvestments": "1466079000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32811000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "803579000000.00",
                    "commonStockSharesOutstanding": "2824300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4002814000000.00",
                    "intangibleAssets": "11995000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3658056000000.00",
                    "totalStockholderEquity": "344758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2712034000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24155000000.00",
                    "retainedEarnings": "376166000000.00",
                    "otherLiab": null,
                    "goodWill": "52565000000.00",
                    "otherAssets": "-1445572000000.00",
                    "cash": "469317000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3214915000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281829000000.00",
                    "shortTermDebt": "349728000000.00",
                    "shortLongTermDebt": "64475000000.00",
                    "shortLongTermDebtTotal": "751146000000.00",
                    "otherStockholderEquity": "-43107000000.00",
                    "propertyPlantEquipment": "32223000000.00",
                    "totalCurrentAssets": "1688490000000.00",
                    "longTermInvestments": "1172872000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "898404000000.00",
                    "netReceivables": "320769000000.00",
                    "longTermDebt": "389836000000.00",
                    "inventory": null,
                    "accountsPayable": "153153000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12456000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "619430000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2314324000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "342781000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443141000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90911000000.00",
                    "liabilitiesAndStockholdersEquity": "4002814000000.00",
                    "cashAndShortTermInvestments": "1367721000000.00",
                    "propertyPlantAndEquipmentGross": "32223000000.00",
                    "propertyPlantAndEquipmentNet": "32223000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "779019000000.00",
                    "commonStockSharesOutstanding": "2842400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4210048000000.00",
                    "intangibleAssets": "11744000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1987569000000.00",
                    "totalLiab": "3864212000000.00",
                    "totalStockholderEquity": "345836000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2674030000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "25755000000.00",
                    "retainedEarnings": "365966000000.00",
                    "otherLiab": null,
                    "goodWill": "52711000000.00",
                    "otherAssets": "3634059000000.00",
                    "cash": "434260000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3114005000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "415872000000.00",
                    "shortTermDebt": "439975000000.00",
                    "shortLongTermDebt": "50638000000.00",
                    "shortLongTermDebtTotal": "850132000000.00",
                    "otherStockholderEquity": "-39101000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1756785000000.00",
                    "longTermInvestments": "1247480000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "947526000000.00",
                    "netReceivables": "374999000000.00",
                    "longTermDebt": "410157000000.00",
                    "inventory": "-1987569000000.00",
                    "accountsPayable": "314356000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6784000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741267000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2453263000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "750207000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4210048000000.00",
                    "cashAndShortTermInvestments": "1381786000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31525000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "784981000000.00",
                    "commonStockSharesOutstanding": "2865900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4143003000000.00",
                    "intangibleAssets": "11905000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1068904000000.00",
                    "totalLiab": "3802451000000.00",
                    "totalStockholderEquity": "340552000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2602548000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "28005000000.00",
                    "retainedEarnings": "356924000000.00",
                    "otherLiab": null,
                    "goodWill": "52620000000.00",
                    "otherAssets": null,
                    "cash": "530819000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3050688000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311349000000.00",
                    "shortTermDebt": "448140000000.00",
                    "shortLongTermDebt": "47308000000.00",
                    "shortLongTermDebtTotal": "842168000000.00",
                    "otherStockholderEquity": "-33039000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "923617000000.00",
                    "longTermInvestments": "1138198000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "257106000000.00",
                    "netReceivables": "135692000000.00",
                    "longTermDebt": "394028000000.00",
                    "inventory": "706476000000.00",
                    "accountsPayable": "13800000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11338000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1502824000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3219386000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "751763000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4143003000000.00",
                    "cashAndShortTermInvestments": "787925000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30582000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "757988000000.00",
                    "commonStockSharesOutstanding": "2894900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4090727000000.00",
                    "intangibleAssets": "11738000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1058210000000.00",
                    "totalLiab": "3754090000000.00",
                    "totalStockholderEquity": "336637000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2620733000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "34005000000.00",
                    "retainedEarnings": "342414000000.00",
                    "otherLiab": null,
                    "goodWill": "52636000000.00",
                    "otherAssets": "560427000000.00",
                    "cash": "562116000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3294140000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205694000000.00",
                    "shortTermDebt": "371938000000.00",
                    "shortLongTermDebt": "46268000000.00",
                    "shortLongTermDebtTotal": "767810000000.00",
                    "otherStockholderEquity": "-28143000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "917285000000.00",
                    "longTermInvestments": "1134086000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "225346000000.00",
                    "netReceivables": "129823000000.00",
                    "longTermDebt": "395872000000.00",
                    "inventory": "-13842037800000.00",
                    "accountsPayable": "301469000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11639000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1456997000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3173442000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "459950000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4090727000000.00",
                    "cashAndShortTermInvestments": "787462000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30279000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "748877000000.00",
                    "commonStockSharesOutstanding": "2912800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3875393000000.00",
                    "intangibleAssets": "11747000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "824984000000.00",
                    "totalLiab": "3547515000000.00",
                    "totalStockholderEquity": "327878000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2696263000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "332901000000.00",
                    "otherLiab": null,
                    "goodWill": "52634000000.00",
                    "otherAssets": "2031872000000.00",
                    "cash": "624151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3119470000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28921000000.00",
                    "shortTermDebt": "261247000000.00",
                    "shortLongTermDebt": "44712000000.00",
                    "shortLongTermDebtTotal": "653072000000.00",
                    "otherStockholderEquity": "-26089000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "923999000000.00",
                    "longTermInvestments": "973946000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "192485000000.00",
                    "netReceivables": "107363000000.00",
                    "longTermDebt": "391825000000.00",
                    "inventory": "-1856346000000.00",
                    "accountsPayable": "161960000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10443000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1185722000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2951394000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "428045000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3875393000000.00",
                    "cashAndShortTermInvestments": "816636000000.00",
                    "propertyPlantAndEquipmentGross": "30157000000.00",
                    "propertyPlantAndEquipmentNet": "30157000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "737011000000.00",
                    "commonStockSharesOutstanding": "2919100000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3898333000000.00",
                    "intangibleAssets": "12418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "956040000000.00",
                    "totalLiab": "3580962000000.00",
                    "totalStockholderEquity": "317371000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2294913000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "327044000000.00",
                    "otherLiab": "2075000000.00",
                    "goodWill": "52492000000.00",
                    "otherAssets": "903711000000.00",
                    "cash": "511369000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2901203000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165644000000.00",
                    "shortTermDebt": "314220000000.00",
                    "shortLongTermDebt": "45470000000.00",
                    "shortLongTermDebtTotal": "677013000000.00",
                    "otherStockholderEquity": "-24078000000.00",
                    "propertyPlantEquipment": "29677000000.00",
                    "totalCurrentAssets": "823692000000.00",
                    "longTermInvestments": "1120303000000.00",
                    "netTangibleAssets": "234166000000.00",
                    "shortTermInvestments": "184571000000.00",
                    "netReceivables": "127752000000.00",
                    "longTermDebt": "362793000000.00",
                    "inventory": "-1779732000000.00",
                    "accountsPayable": "292070000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1303680000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3074641000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362793000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "679759000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89899000000.00",
                    "liabilitiesAndStockholdersEquity": "3898333000000.00",
                    "cashAndShortTermInvestments": "695940000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29677000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "863724000000.00",
                    "commonStockSharesOutstanding": "2932100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3868240000000.00",
                    "intangibleAssets": "11858000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "936032000000.00",
                    "totalLiab": "3555724000000.00",
                    "totalStockholderEquity": "312516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2290837000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "317359000000.00",
                    "otherLiab": "2186000000.00",
                    "goodWill": "52380000000.00",
                    "otherAssets": "856413000000.00",
                    "cash": "495123000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2899508000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176249000000.00",
                    "shortTermDebt": "321737000000.00",
                    "shortLongTermDebt": "41022000000.00",
                    "shortLongTermDebtTotal": "671372000000.00",
                    "otherStockholderEquity": "-22062000000.00",
                    "propertyPlantEquipment": "29493000000.00",
                    "totalCurrentAssets": "797082000000.00",
                    "longTermInvestments": "1184982000000.00",
                    "netTangibleAssets": "285112000000.00",
                    "shortTermInvestments": "190398000000.00",
                    "netReceivables": "111561000000.00",
                    "longTermDebt": "364078000000.00",
                    "inventory": "-1733114000000.00",
                    "accountsPayable": "286934000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14290000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "27404000000.00",
                    "retainedEarningsTotalEquity": "317359000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1290397000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3071158000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364078000000.00",
                    "nonCurrentLiabilitiesOther": "630597000000.00",
                    "nonCurrentLiabilitiesTotal": "656216000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89578000000.00",
                    "liabilitiesAndStockholdersEquity": "3868240000000.00",
                    "cashAndShortTermInvestments": "685521000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29493000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "822476000000.00",
                    "commonStockSharesOutstanding": "2948300000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3744305000000.00",
                    "intangibleAssets": "9946000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "908606000000.00",
                    "totalLiab": "3441223000000.00",
                    "totalStockholderEquity": "303082000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2292040000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "306208000000.00",
                    "otherLiab": null,
                    "goodWill": "52144000000.00",
                    "otherAssets": "770825000000.00",
                    "cash": "546000000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2855754000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38126000000.00",
                    "shortTermDebt": "288637000000.00",
                    "shortLongTermDebt": "42241000000.00",
                    "shortLongTermDebtTotal": "584126000000.00",
                    "otherStockholderEquity": "-20217000000.00",
                    "propertyPlantEquipment": "28266000000.00",
                    "totalCurrentAssets": "844825000000.00",
                    "longTermInvestments": "1129693000000.00",
                    "netTangibleAssets": "275678000000.00",
                    "shortTermInvestments": "183509000000.00",
                    "netReceivables": "115316000000.00",
                    "longTermDebt": "440642000000.00",
                    "inventory": "-1753431000000.00",
                    "accountsPayable": "275077000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14418000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "27404000000.00",
                    "retainedEarningsTotalEquity": "306208000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1287454000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2899480000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "204767000000.00",
                    "nonCurrentLiabilitiesOther": "542140000000.00",
                    "nonCurrentLiabilitiesTotal": "585469000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89155000000.00",
                    "liabilitiesAndStockholdersEquity": "3744305000000.00",
                    "cashAndShortTermInvestments": "729509000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28266000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "758561000000.00",
                    "commonStockSharesOutstanding": "2972700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3665743000000.00",
                    "intangibleAssets": "9197000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "758264000000.00",
                    "totalLiab": "3373411000000.00",
                    "totalStockholderEquity": "292332000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2572138000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "296456000000.00",
                    "otherLiab": "7782000000.00",
                    "goodWill": "51662000000.00",
                    "otherAssets": "915683000000.00",
                    "cash": "567234000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3053636000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24729000000.00",
                    "shortTermDebt": "246640000000.00",
                    "shortLongTermDebt": "44027000000.00",
                    "shortLongTermDebtTotal": "542505000000.00",
                    "otherStockholderEquity": "-18292000000.00",
                    "propertyPlantEquipment": "27734000000.00",
                    "totalCurrentAssets": "889122000000.00",
                    "longTermInvestments": "1014081000000.00",
                    "netTangibleAssets": "264928000000.00",
                    "shortTermInvestments": "196699000000.00",
                    "netReceivables": "125189000000.00",
                    "longTermDebt": "190586000000.00",
                    "inventory": "-1647386000000.00",
                    "accountsPayable": "188692000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17341000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "27404000000.00",
                    "retainedEarningsTotalEquity": "296456000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146802000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2776621000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "190586000000.00",
                    "nonCurrentLiabilitiesOther": "498757000000.00",
                    "nonCurrentLiabilitiesTotal": "319775000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89044000000.00",
                    "liabilitiesAndStockholdersEquity": "3665743000000.00",
                    "cashAndShortTermInvestments": "763933000000.00",
                    "propertyPlantAndEquipmentGross": "27734000000.00",
                    "propertyPlantAndEquipmentNet": "27734000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "731655000000.00",
                    "commonStockSharesOutstanding": "2967100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3773884000000.00",
                    "intangibleAssets": "9345000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1789872000000.00",
                    "totalLiab": "3485866000000.00",
                    "totalStockholderEquity": "288018000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2298477000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "36943000000.00",
                    "retainedEarnings": "288776000000.00",
                    "otherLiab": "2551000000.00",
                    "goodWill": "51461000000.00",
                    "otherAssets": "1712342000000.00",
                    "cash": "644187000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2886298000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68909000000.00",
                    "shortTermDebt": "287805000000.00",
                    "shortLongTermDebt": "47866000000.00",
                    "shortLongTermDebtTotal": "575278000000.00",
                    "otherStockholderEquity": "-18567000000.00",
                    "propertyPlantEquipment": "27199000000.00",
                    "totalCurrentAssets": "965118000000.00",
                    "longTermInvestments": "1032199000000.00",
                    "netTangibleAssets": "255180000000.00",
                    "shortTermInvestments": "177026000000.00",
                    "netReceivables": "143905000000.00",
                    "longTermDebt": "201957000000.00",
                    "inventory": "-1705380000000.00",
                    "accountsPayable": "300016000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19134000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "32838000000.00",
                    "retainedEarningsTotalEquity": "288776000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1196207000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2808766000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "201957000000.00",
                    "nonCurrentLiabilitiesOther": "527686000000.00",
                    "nonCurrentLiabilitiesTotal": "599568000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88865000000.00",
                    "liabilitiesAndStockholdersEquity": "3773884000000.00",
                    "cashAndShortTermInvestments": "821213000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27199000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "723694000000.00",
                    "commonStockSharesOutstanding": "2965400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3841314000000.00",
                    "intangibleAssets": "8663000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "783430000000.00",
                    "totalLiab": "3555171000000.00",
                    "totalStockholderEquity": "286143000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2348526000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "36943000000.00",
                    "retainedEarnings": "282445000000.00",
                    "otherLiab": "2222000000.00",
                    "goodWill": "50697000000.00",
                    "otherAssets": "1717512000000.00",
                    "cash": "669260000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2942993000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99907000000.00",
                    "shortTermDebt": "281141000000.00",
                    "shortLongTermDebt": "58422000000.00",
                    "shortLongTermDebtTotal": "569353000000.00",
                    "otherStockholderEquity": "-18876000000.00",
                    "propertyPlantEquipment": "26770000000.00",
                    "totalCurrentAssets": "1021609000000.00",
                    "longTermInvestments": "1047978000000.00",
                    "netTangibleAssets": "201384000000.00",
                    "shortTermInvestments": "206907000000.00",
                    "netReceivables": "145442000000.00",
                    "longTermDebt": "426103000000.00",
                    "inventory": "-1886356000000.00",
                    "accountsPayable": "313326000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14369000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "32838000000.00",
                    "retainedEarningsTotalEquity": "282445000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1205521000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2819705000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "200948000000.00",
                    "nonCurrentLiabilitiesOther": "511198000000.00",
                    "nonCurrentLiabilitiesTotal": "612178000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88614000000.00",
                    "liabilitiesAndStockholdersEquity": "3841314000000.00",
                    "cashAndShortTermInvestments": "876167000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26770000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "737830000000.00",
                    "commonStockSharesOutstanding": "2966300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3954687000000.00",
                    "intangibleAssets": "8187000000.00",
                    "earningAssets": "1644079000000.00",
                    "otherCurrentAssets": "745725000000.00",
                    "totalLiab": "3668788000000.00",
                    "totalStockholderEquity": "285899000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2442619000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "36943000000.00",
                    "retainedEarnings": "277177000000.00",
                    "otherLiab": "2358000000.00",
                    "goodWill": "50298000000.00",
                    "otherAssets": "1619680000000.00",
                    "cash": "754532000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3044734000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-179849000000.00",
                    "shortTermDebt": "281444000000.00",
                    "shortLongTermDebt": "57586000000.00",
                    "shortLongTermDebtTotal": "574683000000.00",
                    "otherStockholderEquity": "-18654000000.00",
                    "propertyPlantEquipment": "26916000000.00",
                    "totalCurrentAssets": "1199495000000.00",
                    "longTermInvestments": "1117352000000.00",
                    "netTangibleAssets": "253061000000.00",
                    "shortTermInvestments": "292756000000.00",
                    "netReceivables": "152207000000.00",
                    "longTermDebt": "293239000000.00",
                    "inventory": "-2018856000000.00",
                    "accountsPayable": "320671000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9567000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "32838000000.00",
                    "retainedEarningsTotalEquity": "277177000000.00",
                    "treasuryStock": "-106914000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1247113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2755192000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "293239000000.00",
                    "nonCurrentLiabilitiesOther": "517350000000.00",
                    "nonCurrentLiabilitiesTotal": "624054000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88260000000.00",
                    "liabilitiesAndStockholdersEquity": "3954687000000.00",
                    "cashAndShortTermInvestments": "1047288000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26916000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "748166000000.00",
                    "commonStockSharesOutstanding": "2981000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3743567000000.00",
                    "intangibleAssets": "6376000000.00",
                    "earningAssets": "1516495000000.00",
                    "otherCurrentAssets": "611300000000.00",
                    "totalLiab": "3449440000000.00",
                    "totalStockholderEquity": "294127000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2710779000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "38943000000.00",
                    "retainedEarnings": "272268000000.00",
                    "otherLiab": "2261000000.00",
                    "goodWill": "50315000000.00",
                    "otherAssets": "1541316000000.00",
                    "cash": "740834000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3127885000000.00",
                    "currentDeferredRevenue": "129183000000.00",
                    "netDebt": "-191895000000.00",
                    "shortTermDebt": "247934000000.00",
                    "shortLongTermDebt": "53594000000.00",
                    "shortLongTermDebtTotal": "548939000000.00",
                    "otherStockholderEquity": "-17000000000.00",
                    "propertyPlantEquipment": "27070000000.00",
                    "totalCurrentAssets": "1133661000000.00",
                    "longTermInvestments": "1048726000000.00",
                    "netTangibleAssets": "208092000000.00",
                    "shortTermInvestments": "290257000000.00",
                    "netReceivables": "102570000000.00",
                    "longTermDebt": "301005000000.00",
                    "inventory": "-1802042000000.00",
                    "accountsPayable": "169172000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "34838000000.00",
                    "retainedEarningsTotalEquity": "272268000000.00",
                    "treasuryStock": "-105415000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1101110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2609906000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "301005000000.00",
                    "nonCurrentLiabilitiesOther": "495590000000.00",
                    "nonCurrentLiabilitiesTotal": "321555000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88415000000.00",
                    "liabilitiesAndStockholdersEquity": "3743567000000.00",
                    "cashAndShortTermInvestments": "1031091000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27070000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "728465000000.00",
                    "commonStockSharesOutstanding": "2981800000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3757576000000.00",
                    "intangibleAssets": "6253000000.00",
                    "earningAssets": "1528273000000.00",
                    "otherCurrentAssets": "763309000000.00",
                    "totalLiab": "3467535000000.00",
                    "totalStockholderEquity": "290041000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2313292000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "38943000000.00",
                    "retainedEarnings": "265276000000.00",
                    "otherLiab": "2305000000.00",
                    "goodWill": "50313000000.00",
                    "otherAssets": "3280172000000.00",
                    "cash": "759869000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2887209000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-156091000000.00",
                    "shortTermDebt": "305313000000.00",
                    "shortLongTermDebt": "50393000000.00",
                    "shortLongTermDebtTotal": "603778000000.00",
                    "otherStockholderEquity": "-15141000000.00",
                    "propertyPlantEquipment": "26996000000.00",
                    "totalCurrentAssets": "1114233000000.00",
                    "longTermInvestments": "1043125000000.00",
                    "netTangibleAssets": "203988000000.00",
                    "shortTermInvestments": "237969000000.00",
                    "netReceivables": "116395000000.00",
                    "longTermDebt": "298465000000.00",
                    "inventory": "-2665841000000.00",
                    "accountsPayable": "268604000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "963000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "34838000000.00",
                    "retainedEarningsTotalEquity": "265276000000.00",
                    "treasuryStock": "-103498000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1189774000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2643343000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "192800000000.00",
                    "nonCurrentLiabilitiesOther": "553619000000.00",
                    "nonCurrentLiabilitiesTotal": "580326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88357000000.00",
                    "liabilitiesAndStockholdersEquity": "3757576000000.00",
                    "cashAndShortTermInvestments": "997838000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26996000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "730119000000.00",
                    "commonStockSharesOutstanding": "3005100000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3684256000000.00",
                    "intangibleAssets": "5399000000.00",
                    "earningAssets": "1470877000000.00",
                    "otherCurrentAssets": "729223000000.00",
                    "totalLiab": "3397870000000.00",
                    "totalStockholderEquity": "286386000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2192002000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "36943000000.00",
                    "retainedEarnings": "256983000000.00",
                    "otherLiab": "2998000000.00",
                    "goodWill": "49256000000.00",
                    "otherAssets": "3218964000000.00",
                    "cash": "705421000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2786459000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108120000000.00",
                    "shortTermDebt": "297375000000.00",
                    "shortLongTermDebt": "51938000000.00",
                    "shortLongTermDebtTotal": "597301000000.00",
                    "otherStockholderEquity": "-10110000000.00",
                    "propertyPlantEquipment": "45931000000.00",
                    "totalCurrentAssets": "1050636000000.00",
                    "longTermInvestments": "1023514000000.00",
                    "netTangibleAssets": "203442000000.00",
                    "shortTermInvestments": "219962000000.00",
                    "netReceivables": "125253000000.00",
                    "longTermDebt": "427748000000.00",
                    "inventory": "-2517200000000.00",
                    "accountsPayable": "297082000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2570000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "32838000000.00",
                    "retainedEarningsTotalEquity": "256983000000.00",
                    "treasuryStock": "-98304000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1189404000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2633620000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198270000000.00",
                    "nonCurrentLiabilitiesOther": "545596000000.00",
                    "nonCurrentLiabilitiesTotal": "611411000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88194000000.00",
                    "liabilitiesAndStockholdersEquity": "3684256000000.00",
                    "cashAndShortTermInvestments": "925383000000.00",
                    "propertyPlantAndEquipmentGross": "26631000000.00",
                    "propertyPlantAndEquipmentNet": "26631000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "733234000000.00",
                    "commonStockSharesOutstanding": "3041900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3689336000000.00",
                    "intangibleAssets": "5345000000.00",
                    "earningAssets": "1520324000000.00",
                    "otherCurrentAssets": "1506708000000.00",
                    "totalLiab": "3408622000000.00",
                    "totalStockholderEquity": "280714000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2184395000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248151000000.00",
                    "otherLiab": "2519000000.00",
                    "goodWill": "49243000000.00",
                    "otherAssets": "3087729000000.00",
                    "cash": "711072000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2828458000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72648000000.00",
                    "shortTermDebt": "358997000000.00",
                    "shortLongTermDebt": "54978000000.00",
                    "shortLongTermDebtTotal": "638424000000.00",
                    "otherStockholderEquity": "-4146000000.00",
                    "propertyPlantEquipment": "26926000000.00",
                    "totalCurrentAssets": "1141228000000.00",
                    "longTermInvestments": "1068327000000.00",
                    "netTangibleAssets": "199033000000.00",
                    "shortTermInvestments": "315402000000.00",
                    "netReceivables": "114754000000.00",
                    "longTermDebt": "279427000000.00",
                    "inventory": "551000000.00",
                    "accountsPayable": "285066000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1041000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "31563000000.00",
                    "retainedEarningsTotalEquity": "248151000000.00",
                    "treasuryStock": "-92151000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260836000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2548108000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207020000000.00",
                    "nonCurrentLiabilitiesOther": "583685000000.00",
                    "nonCurrentLiabilitiesTotal": "580164000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88005000000.00",
                    "liabilitiesAndStockholdersEquity": "3689336000000.00",
                    "cashAndShortTermInvestments": "1026474000000.00",
                    "propertyPlantAndEquipmentGross": "26926000000.00",
                    "propertyPlantAndEquipmentNet": "26926000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "714465000000.00",
                    "commonStockSharesOutstanding": "3078900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3384757000000.00",
                    "intangibleAssets": "4180000000.00",
                    "earningAssets": "1973149000000.00",
                    "otherCurrentAssets": "1401218000000.00",
                    "totalLiab": "3105403000000.00",
                    "totalStockholderEquity": "279354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2397732000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236990000000.00",
                    "otherLiab": "2421000000.00",
                    "goodWill": "49248000000.00",
                    "otherAssets": "2801979000000.00",
                    "cash": "527609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2798440000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14493000000.00",
                    "shortTermDebt": "260417000000.00",
                    "shortLongTermDebt": "45208000000.00",
                    "shortLongTermDebtTotal": "542102000000.00",
                    "otherStockholderEquity": "210000000.00",
                    "propertyPlantEquipment": "27109000000.00",
                    "totalCurrentAssets": "974063000000.00",
                    "longTermInvestments": "388178000000.00",
                    "netTangibleAssets": "249291000000.00",
                    "shortTermInvestments": "355951000000.00",
                    "netReceivables": "90503000000.00",
                    "longTermDebt": "187759000000.00",
                    "inventory": "333000000.00",
                    "accountsPayable": "140291000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7986000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "30063000000.00",
                    "retainedEarningsTotalEquity": "236990000000.00",
                    "treasuryStock": "-88184000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1143811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2410694000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "187759000000.00",
                    "nonCurrentLiabilitiesOther": "497127000000.00",
                    "nonCurrentLiabilitiesTotal": "306963000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88394000000.00",
                    "liabilitiesAndStockholdersEquity": "3384757000000.00",
                    "cashAndShortTermInvestments": "883560000000.00",
                    "propertyPlantAndEquipmentGross": "27109000000.00",
                    "propertyPlantAndEquipmentNet": "27109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "675742000000.00",
                    "commonStockSharesOutstanding": "3085184000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3246076000000.00",
                    "intangibleAssets": "3775000000.00",
                    "earningAssets": "1889328000000.00",
                    "otherCurrentAssets": "1397713000000.00",
                    "totalLiab": "2974963000000.00",
                    "totalStockholderEquity": "271113000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1929653000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228014000000.00",
                    "otherLiab": "2915000000.00",
                    "goodWill": "47819000000.00",
                    "otherAssets": "2680466000000.00",
                    "cash": "487522000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2442341000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70085000000.00",
                    "shortTermDebt": "278432000000.00",
                    "shortLongTermDebt": "41992000000.00",
                    "shortLongTermDebtTotal": "557607000000.00",
                    "otherStockholderEquity": "-9000000.00",
                    "propertyPlantEquipment": "26672000000.00",
                    "totalCurrentAssets": "919765000000.00",
                    "longTermInvestments": "389583000000.00",
                    "netTangibleAssets": "241050000000.00",
                    "shortTermInvestments": "355298000000.00",
                    "netReceivables": "76945000000.00",
                    "longTermDebt": "181684000000.00",
                    "inventory": "197000000.00",
                    "accountsPayable": "234256000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8940000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "30063000000.00",
                    "retainedEarningsTotalEquity": "228014000000.00",
                    "treasuryStock": "-88287000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146905000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2326311000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "181684000000.00",
                    "nonCurrentLiabilitiesOther": "515851000000.00",
                    "nonCurrentLiabilitiesTotal": "532622000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88289000000.00",
                    "liabilitiesAndStockholdersEquity": "3246076000000.00",
                    "cashAndShortTermInvestments": "842820000000.00",
                    "propertyPlantAndEquipmentGross": "26672000000.00",
                    "propertyPlantAndEquipmentNet": "26672000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "667052000000.00",
                    "commonStockSharesOutstanding": "3087329000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3213115000000.00",
                    "intangibleAssets": "3858000000.00",
                    "earningAssets": "1882856000000.00",
                    "otherCurrentAssets": "1213521000000.00",
                    "totalLiab": "2948649000000.00",
                    "totalStockholderEquity": "264466000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1865325000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221732000000.00",
                    "otherLiab": "2304000000.00",
                    "goodWill": "47811000000.00",
                    "otherAssets": "2556458000000.00",
                    "cash": "493729000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2379902000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106935000000.00",
                    "shortTermDebt": "283661000000.00",
                    "shortLongTermDebt": "48014000000.00",
                    "shortLongTermDebtTotal": "600664000000.00",
                    "otherStockholderEquity": "-223000000.00",
                    "propertyPlantEquipment": "26301000000.00",
                    "totalCurrentAssets": "1023397000000.00",
                    "longTermInvestments": "485883000000.00",
                    "netTangibleAssets": "234403000000.00",
                    "shortTermInvestments": "457408000000.00",
                    "netReceivables": "72260000000.00",
                    "longTermDebt": "186040000000.00",
                    "inventory": "189000000.00",
                    "accountsPayable": "230916000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8789000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "30063000000.00",
                    "retainedEarningsTotalEquity": "221732000000.00",
                    "treasuryStock": "-88337000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1091712000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2189718000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "186040000000.00",
                    "nonCurrentLiabilitiesOther": "552893000000.00",
                    "nonCurrentLiabilitiesTotal": "568747000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88125000000.00",
                    "liabilitiesAndStockholdersEquity": "3213115000000.00",
                    "cashAndShortTermInvestments": "951137000000.00",
                    "propertyPlantAndEquipmentGross": "26301000000.00",
                    "propertyPlantAndEquipmentNet": "26301000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "707155000000.00",
                    "commonStockSharesOutstanding": "3090580000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3139431000000.00",
                    "intangibleAssets": "4067000000.00",
                    "earningAssets": "1670028000000.00",
                    "otherCurrentAssets": "1330244000000.00",
                    "totalLiab": "2878169000000.00",
                    "totalStockholderEquity": "261262000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1766331000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220226000000.00",
                    "otherLiab": "2922000000.00",
                    "goodWill": "47800000000.00",
                    "otherAssets": "2515673000000.00",
                    "cash": "367534000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2305321000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216926000000.00",
                    "shortTermDebt": "285116000000.00",
                    "shortLongTermDebt": "51909000000.00",
                    "shortLongTermDebtTotal": "584460000000.00",
                    "otherStockholderEquity": "-550000000.00",
                    "propertyPlantEquipment": "25882000000.00",
                    "totalCurrentAssets": "872578000000.00",
                    "longTermInvestments": "399944000000.00",
                    "netTangibleAssets": "231199000000.00",
                    "shortTermInvestments": "382980000000.00",
                    "netReceivables": "122064000000.00",
                    "longTermDebt": "203826000000.00",
                    "inventory": "253000000.00",
                    "accountsPayable": "253874000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7418000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "30063000000.00",
                    "retainedEarningsTotalEquity": "220226000000.00",
                    "treasuryStock": "-88386000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1125114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2266853000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203826000000.00",
                    "nonCurrentLiabilitiesOther": "532867000000.00",
                    "nonCurrentLiabilitiesTotal": "572848000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87857000000.00",
                    "liabilitiesAndStockholdersEquity": "3139431000000.00",
                    "cashAndShortTermInvestments": "750514000000.00",
                    "propertyPlantAndEquipmentGross": "25882000000.00",
                    "propertyPlantAndEquipmentNet": "25882000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "701561000000.00",
                    "commonStockSharesOutstanding": "3100600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2687379000000.00",
                    "intangibleAssets": "5518000000.00",
                    "earningAssets": "1390418000000.00",
                    "otherCurrentAssets": "1223214000000.00",
                    "totalLiab": "2426049000000.00",
                    "totalStockholderEquity": "261330000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1767340000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223211000000.00",
                    "otherLiab": null,
                    "goodWill": "47823000000.00",
                    "otherAssets": "2115421000000.00",
                    "cash": "263631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2110310000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252462000000.00",
                    "shortTermDebt": "224595000000.00",
                    "shortLongTermDebt": "40920000000.00",
                    "shortLongTermDebtTotal": "516093000000.00",
                    "otherStockholderEquity": "5452000000.00",
                    "propertyPlantEquipment": "25813000000.00",
                    "totalCurrentAssets": "676866000000.00",
                    "longTermInvestments": "809342000000.00",
                    "netTangibleAssets": "234337000000.00",
                    "shortTermInvestments": "340374000000.00",
                    "netReceivables": "72861000000.00",
                    "longTermDebt": "137118000000.00",
                    "inventory": "238000000.00",
                    "accountsPayable": "118375000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1569000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26993000000.00",
                    "retainedEarningsTotalEquity": "223211000000.00",
                    "treasuryStock": "-83049000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "899322000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2010513000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137118000000.00",
                    "nonCurrentLiabilitiesOther": "475620000000.00",
                    "nonCurrentLiabilitiesTotal": "315739000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88522000000.00",
                    "liabilitiesAndStockholdersEquity": "2687379000000.00",
                    "cashAndShortTermInvestments": "604005000000.00",
                    "propertyPlantAndEquipmentGross": "25813000000.00",
                    "propertyPlantAndEquipmentNet": "25813000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3153884000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2764661000000.00",
                    "intangibleAssets": "5260000000.00",
                    "earningAssets": "1465658000000.00",
                    "otherCurrentAssets": "1236161000000.00",
                    "totalLiab": "2500313000000.00",
                    "totalStockholderEquity": "264348000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1438541000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "217888000000.00",
                    "otherLiab": "1165000000.00",
                    "goodWill": "47818000000.00",
                    "otherAssets": "2182012000000.00",
                    "cash": "256597000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1960263000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "336534000000.00",
                    "shortTermDebt": "296659000000.00",
                    "shortLongTermDebt": "48893000000.00",
                    "shortLongTermDebtTotal": "593131000000.00",
                    "otherStockholderEquity": "12192000000.00",
                    "propertyPlantEquipment": "25117000000.00",
                    "totalCurrentAssets": "699006000000.00",
                    "longTermInvestments": "890126000000.00",
                    "netTangibleAssets": "235985000000.00",
                    "shortTermInvestments": "353421000000.00",
                    "netReceivables": "88988000000.00",
                    "longTermDebt": "156858000000.00",
                    "inventory": "235000000.00",
                    "accountsPayable": "225063000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1800000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "28363000000.00",
                    "retainedEarningsTotalEquity": "217888000000.00",
                    "treasuryStock": "-76299000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1013933000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065655000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156858000000.00",
                    "nonCurrentLiabilitiesOther": "544539000000.00",
                    "nonCurrentLiabilitiesTotal": "540050000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88512000000.00",
                    "liabilitiesAndStockholdersEquity": "2764661000000.00",
                    "cashAndShortTermInvestments": "610018000000.00",
                    "propertyPlantAndEquipmentGross": "25117000000.00",
                    "propertyPlantAndEquipmentNet": "25117000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3211194000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2727379000000.00",
                    "intangibleAssets": "5825000000.00",
                    "earningAssets": "1421158000000.00",
                    "otherCurrentAssets": "1327544000000.00",
                    "totalLiab": "2464164000000.00",
                    "totalStockholderEquity": "263215000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455863000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212093000000.00",
                    "otherLiab": "1129000000.00",
                    "goodWill": "47477000000.00",
                    "otherAssets": "2230585000000.00",
                    "cash": "268038000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1933573000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282404000000.00",
                    "shortTermDebt": "261573000000.00",
                    "shortLongTermDebt": "59890000000.00",
                    "shortLongTermDebtTotal": "550442000000.00",
                    "otherStockholderEquity": "18910000000.00",
                    "propertyPlantEquipment": "24665000000.00",
                    "totalCurrentAssets": "632794000000.00",
                    "longTermInvestments": "830637000000.00",
                    "netTangibleAssets": "236222000000.00",
                    "shortTermInvestments": "276357000000.00",
                    "netReceivables": "88399000000.00",
                    "longTermDebt": "173224000000.00",
                    "inventory": "273000000.00",
                    "accountsPayable": "216137000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1114000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26993000000.00",
                    "retainedEarningsTotalEquity": "212093000000.00",
                    "treasuryStock": "-69428000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1041242000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2094585000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "173224000000.00",
                    "nonCurrentLiabilitiesOther": "490843000000.00",
                    "nonCurrentLiabilitiesTotal": "530591000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88359000000.00",
                    "liabilitiesAndStockholdersEquity": "2727379000000.00",
                    "cashAndShortTermInvestments": "544395000000.00",
                    "propertyPlantAndEquipmentGross": "24665000000.00",
                    "propertyPlantAndEquipmentNet": "24665000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3259700000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2737188000000.00",
                    "intangibleAssets": "6694000000.00",
                    "earningAssets": "1453418000000.00",
                    "otherCurrentAssets": "1400046000000.00",
                    "totalLiab": "2477351000000.00",
                    "totalStockholderEquity": "259837000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434175000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205437000000.00",
                    "otherLiab": "1058000000.00",
                    "goodWill": "47474000000.00",
                    "otherAssets": "2297309000000.00",
                    "cash": "302604000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1944330000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282271000000.00",
                    "shortTermDebt": "293982000000.00",
                    "shortLongTermDebt": "71305000000.00",
                    "shortLongTermDebtTotal": "584875000000.00",
                    "otherStockholderEquity": "23860000000.00",
                    "propertyPlantEquipment": "24160000000.00",
                    "totalCurrentAssets": "611360000000.00",
                    "longTermInvestments": "800767000000.00",
                    "netTangibleAssets": "232844000000.00",
                    "shortTermInvestments": "236516000000.00",
                    "netReceivables": "72240000000.00",
                    "longTermDebt": "182862000000.00",
                    "inventory": "242000000.00",
                    "accountsPayable": "216173000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-558000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26993000000.00",
                    "retainedEarningsTotalEquity": "205437000000.00",
                    "treasuryStock": "-64289000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1073203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125828000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "182862000000.00",
                    "nonCurrentLiabilitiesOther": "513872000000.00",
                    "nonCurrentLiabilitiesTotal": "533021000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88170000000.00",
                    "liabilitiesAndStockholdersEquity": "2737188000000.00",
                    "cashAndShortTermInvestments": "539120000000.00",
                    "propertyPlantAndEquipmentGross": "24160000000.00",
                    "propertyPlantAndEquipmentNet": "24160000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3313878000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2622532000000.00",
                    "intangibleAssets": "6878000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1384393000000.00",
                    "totalLiab": "2366017000000.00",
                    "totalStockholderEquity": "256515000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1691555000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199202000000.00",
                    "otherLiab": "361724000000.00",
                    "goodWill": "47471000000.00",
                    "otherAssets": "2195897000000.00",
                    "cash": "278793000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2057945000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254834000000.00",
                    "shortTermDebt": "251596000000.00",
                    "shortLongTermDebt": "32394000000.00",
                    "shortLongTermDebtTotal": "533627000000.00",
                    "otherStockholderEquity": "28647000000.00",
                    "propertyPlantEquipment": "14934000000.00",
                    "totalCurrentAssets": "582387000000.00",
                    "longTermInvestments": "269653000000.00",
                    "netTangibleAssets": "230447000000.00",
                    "shortTermInvestments": "230394000000.00",
                    "netReceivables": "73200000000.00",
                    "longTermDebt": "165014000000.00",
                    "inventory": "240000000.00",
                    "accountsPayable": "114794000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1507000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "199202000000.00",
                    "treasuryStock": "-60494000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "968319000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2040145000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "165014000000.00",
                    "nonCurrentLiabilitiesOther": "464663000000.00",
                    "nonCurrentLiabilitiesTotal": "308072000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89162000000.00",
                    "liabilitiesAndStockholdersEquity": "2622532000000.00",
                    "cashAndShortTermInvestments": "509187000000.00",
                    "propertyPlantAndEquipmentGross": "14934000000.00",
                    "propertyPlantAndEquipmentNet": "14934000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3347300000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2615183000000.00",
                    "intangibleAssets": "7214000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1322546000000.00",
                    "totalLiab": "2356227000000.00",
                    "totalStockholderEquity": "258956000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400205000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195180000000.00",
                    "otherLiab": "1097000000.00",
                    "goodWill": "47483000000.00",
                    "otherAssets": "2212891000000.00",
                    "cash": "419097000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1856155000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97270000000.00",
                    "shortTermDebt": "246243000000.00",
                    "shortLongTermDebt": "578301000000.00",
                    "shortLongTermDebtTotal": "516367000000.00",
                    "otherStockholderEquity": "34332000000.00",
                    "propertyPlantEquipment": "14180000000.00",
                    "totalCurrentAssets": "697919000000.00",
                    "longTermInvestments": "231323000000.00",
                    "netTangibleAssets": "231192000000.00",
                    "shortTermInvestments": "200030000000.00",
                    "netReceivables": "78792000000.00",
                    "longTermDebt": "171391000000.00",
                    "inventory": "237000000.00",
                    "accountsPayable": "209707000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2425000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "27764000000.00",
                    "retainedEarningsTotalEquity": "195180000000.00",
                    "treasuryStock": "-54980000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "885596000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1917264000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171391000000.00",
                    "nonCurrentLiabilitiesOther": "452062000000.00",
                    "nonCurrentLiabilitiesTotal": "500072000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89333000000.00",
                    "liabilitiesAndStockholdersEquity": "2615183000000.00",
                    "cashAndShortTermInvestments": "619127000000.00",
                    "propertyPlantAndEquipmentGross": "14180000000.00",
                    "propertyPlantAndEquipmentNet": "14180000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3396581000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2590050000000.00",
                    "intangibleAssets": "7047000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1321513000000.00",
                    "totalLiab": "2332592000000.00",
                    "totalStockholderEquity": "257458000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1404976000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189881000000.00",
                    "otherLiab": "1117000000.00",
                    "goodWill": "47488000000.00",
                    "otherAssets": "2189019000000.00",
                    "cash": "405180000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1805302000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106463000000.00",
                    "shortTermDebt": "203342000000.00",
                    "shortLongTermDebt": "582792000000.00",
                    "shortLongTermDebtTotal": "511643000000.00",
                    "otherStockholderEquity": "38542000000.00",
                    "propertyPlantEquipment": "14132000000.00",
                    "totalCurrentAssets": "682858000000.00",
                    "longTermInvestments": "232940000000.00",
                    "netTangibleAssets": "231390000000.00",
                    "shortTermInvestments": "202009000000.00",
                    "netReceivables": "75669000000.00",
                    "longTermDebt": "171161000000.00",
                    "inventory": "239000000.00",
                    "accountsPayable": "196984000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1138000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "189881000000.00",
                    "treasuryStock": "-50829000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "884898000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1907192000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171161000000.00",
                    "nonCurrentLiabilitiesOther": "448740000000.00",
                    "nonCurrentLiabilitiesTotal": "527290000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89392000000.00",
                    "liabilitiesAndStockholdersEquity": "2590050000000.00",
                    "cashAndShortTermInvestments": "607189000000.00",
                    "propertyPlantAndEquipmentGross": "14132000000.00",
                    "propertyPlantAndEquipmentNet": "14132000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3441048000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2609785000000.00",
                    "intangibleAssets": "7034000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1336154000000.00",
                    "totalLiab": "2353584000000.00",
                    "totalStockholderEquity": "256201000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1431203000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183855000000.00",
                    "otherLiab": "350416000000.00",
                    "goodWill": "47499000000.00",
                    "otherAssets": "2205189000000.00",
                    "cash": "414812000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1830075000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100709000000.00",
                    "shortTermDebt": "206577000000.00",
                    "shortLongTermDebt": "584708000000.00",
                    "shortLongTermDebtTotal": "515521000000.00",
                    "otherStockholderEquity": "43236000000.00",
                    "propertyPlantEquipment": "14382000000.00",
                    "totalCurrentAssets": "696617000000.00",
                    "longTermInvestments": "238128000000.00",
                    "netTangibleAssets": "230133000000.00",
                    "shortTermInvestments": "209146000000.00",
                    "netReceivables": "72659000000.00",
                    "longTermDebt": "158121000000.00",
                    "inventory": "6254000000.00",
                    "accountsPayable": "192295000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1063000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "183855000000.00",
                    "treasuryStock": "-45954000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "909780000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1913168000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "158121000000.00",
                    "nonCurrentLiabilitiesOther": "453888000000.00",
                    "nonCurrentLiabilitiesTotal": "523509000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89211000000.00",
                    "liabilitiesAndStockholdersEquity": "2609785000000.00",
                    "cashAndShortTermInvestments": "623958000000.00",
                    "propertyPlantAndEquipmentGross": "14382000000.00",
                    "propertyPlantAndEquipmentNet": "14382000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3479500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2533600000000.00",
                    "intangibleAssets": "6885000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1243233000000.00",
                    "totalLiab": "2277907000000.00",
                    "totalStockholderEquity": "255693000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1649401000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177676000000.00",
                    "otherLiab": "339127000000.00",
                    "goodWill": "47507000000.00",
                    "otherAssets": "2371493000000.00",
                    "cash": "431304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1962846000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63494000000.00",
                    "shortTermDebt": "210718000000.00",
                    "shortLongTermDebt": "43174000000.00",
                    "shortLongTermDebtTotal": "494798000000.00",
                    "otherStockholderEquity": "47963000000.00",
                    "propertyPlantEquipment": "14159000000.00",
                    "totalCurrentAssets": "701258000000.00",
                    "longTermInvestments": "257699000000.00",
                    "netTangibleAssets": "229625000000.00",
                    "shortTermInvestments": "202225000000.00",
                    "netReceivables": "67729000000.00",
                    "longTermDebt": "149744000000.00",
                    "inventory": "3704000000.00",
                    "accountsPayable": "102727000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "177676000000.00",
                    "treasuryStock": "-42595000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742442000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1832342000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "149744000000.00",
                    "nonCurrentLiabilitiesOther": "443345000000.00",
                    "nonCurrentLiabilitiesTotal": "315061000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90579000000.00",
                    "liabilitiesAndStockholdersEquity": "2533600000000.00",
                    "cashAndShortTermInvestments": "633529000000.00",
                    "propertyPlantAndEquipmentGross": "14159000000.00",
                    "propertyPlantAndEquipmentNet": "14159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3512200000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2563074000000.00",
                    "intangibleAssets": "6546000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1217168000000.00",
                    "totalLiab": "2304692000000.00",
                    "totalStockholderEquity": "258382000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1370798000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "175827000000.00",
                    "otherLiab": "353723000000.00",
                    "goodWill": "47309000000.00",
                    "otherAssets": "2416988000000.00",
                    "cash": "457804000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1761203000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51804000000.00",
                    "shortTermDebt": "193641000000.00",
                    "shortLongTermDebt": "592312000000.00",
                    "shortLongTermDebtTotal": "509608000000.00",
                    "otherStockholderEquity": "52691000000.00",
                    "propertyPlantEquipment": "14218000000.00",
                    "totalCurrentAssets": "735770000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "184197000000.00",
                    "shortTermInvestments": "216209000000.00",
                    "netReceivables": "61757000000.00",
                    "longTermDebt": "156959000000.00",
                    "inventory": "357000000.00",
                    "accountsPayable": "196764000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-309000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "175827000000.00",
                    "treasuryStock": "-37985000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827917000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1827304000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156959000000.00",
                    "nonCurrentLiabilitiesOther": "458387000000.00",
                    "nonCurrentLiabilitiesTotal": "543489000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90697000000.00",
                    "liabilitiesAndStockholdersEquity": "2563074000000.00",
                    "cashAndShortTermInvestments": "674013000000.00",
                    "propertyPlantAndEquipmentGross": "14218000000.00",
                    "propertyPlantAndEquipmentNet": "14218000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3559600000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2563174000000.00",
                    "intangibleAssets": "6580000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1248491000000.00",
                    "totalLiab": "2304691000000.00",
                    "totalStockholderEquity": "258483000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1383736000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171488000000.00",
                    "otherLiab": "353481000000.00",
                    "goodWill": "47300000000.00",
                    "otherAssets": "2415022000000.00",
                    "cash": "449161000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1760724000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60238000000.00",
                    "shortTermDebt": "187828000000.00",
                    "shortLongTermDebt": "595930000000.00",
                    "shortLongTermDebtTotal": "509399000000.00",
                    "otherStockholderEquity": "57214000000.00",
                    "propertyPlantEquipment": "14206000000.00",
                    "totalCurrentAssets": "728896000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "184288000000.00",
                    "shortTermInvestments": "215697000000.00",
                    "netReceivables": "64038000000.00",
                    "longTermDebt": "164321000000.00",
                    "inventory": "371000000.00",
                    "accountsPayable": "189160000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-392000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "171488000000.00",
                    "treasuryStock": "-33369000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "838826000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1834278000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "164321000000.00",
                    "nonCurrentLiabilitiesOther": "458594000000.00",
                    "nonCurrentLiabilitiesTotal": "543967000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90604000000.00",
                    "liabilitiesAndStockholdersEquity": "2563174000000.00",
                    "cashAndShortTermInvestments": "664858000000.00",
                    "propertyPlantAndEquipmentGross": "14206000000.00",
                    "propertyPlantAndEquipmentNet": "14206000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3614296000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2546290000000.00",
                    "intangibleAssets": "6926000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1205488000000.00",
                    "totalLiab": "2290427000000.00",
                    "totalStockholderEquity": "255863000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1375287000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "166663000000.00",
                    "otherLiab": "355370000000.00",
                    "goodWill": "47292000000.00",
                    "otherAssets": "2403402000000.00",
                    "cash": "460395000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1756711000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49321000000.00",
                    "shortTermDebt": "198224000000.00",
                    "shortLongTermDebt": "222566000000.00",
                    "shortLongTermDebtTotal": "509716000000.00",
                    "otherStockholderEquity": "59950000000.00",
                    "propertyPlantEquipment": "14227000000.00",
                    "totalCurrentAssets": "753370000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "181656000000.00",
                    "shortTermInvestments": "232937000000.00",
                    "netReceivables": "60038000000.00",
                    "longTermDebt": "172170000000.00",
                    "inventory": "418000000.00",
                    "accountsPayable": "183200000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-923000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "166663000000.00",
                    "treasuryStock": "-30424000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "810419000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1792920000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "172170000000.00",
                    "nonCurrentLiabilitiesOther": "472808000000.00",
                    "nonCurrentLiabilitiesTotal": "533716000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90395000000.00",
                    "liabilitiesAndStockholdersEquity": "2546290000000.00",
                    "cashAndShortTermInvestments": "693332000000.00",
                    "propertyPlantAndEquipmentGross": "14227000000.00",
                    "propertyPlantAndEquipmentNet": "14227000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3630400000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2490972000000.00",
                    "intangibleAssets": "6958000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1194723000000.00",
                    "totalLiab": "2236782000000.00",
                    "totalStockholderEquity": "254190000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1588739000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162440000000.00",
                    "otherLiab": "366249000000.00",
                    "goodWill": "47288000000.00",
                    "otherAssets": "2352488000000.00",
                    "cash": "389635000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1898690000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105719000000.00",
                    "shortTermDebt": "200109000000.00",
                    "shortLongTermDebt": "46705000000.00",
                    "shortLongTermDebtTotal": "495354000000.00",
                    "otherStockholderEquity": "62752000000.00",
                    "propertyPlantEquipment": "14131000000.00",
                    "totalCurrentAssets": "680856000000.00",
                    "longTermInvestments": "297753000000.00",
                    "netTangibleAssets": "179972000000.00",
                    "shortTermInvestments": "238891000000.00",
                    "netReceivables": "52330000000.00",
                    "longTermDebt": "175706000000.00",
                    "inventory": "3057000000.00",
                    "accountsPayable": "109842000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1175000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "162440000000.00",
                    "treasuryStock": "-28854000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "744830000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1810116000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "175706000000.00",
                    "nonCurrentLiabilitiesOther": "460911000000.00",
                    "nonCurrentLiabilitiesTotal": "338092000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91627000000.00",
                    "liabilitiesAndStockholdersEquity": "2490972000000.00",
                    "cashAndShortTermInvestments": "628526000000.00",
                    "propertyPlantAndEquipmentGross": "14131000000.00",
                    "propertyPlantAndEquipmentNet": "14131000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3608922000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2521029000000.00",
                    "intangibleAssets": "5824000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1246420000000.00",
                    "totalLiab": "2266698000000.00",
                    "totalStockholderEquity": "254331000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1328995000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157870000000.00",
                    "otherLiab": "375914000000.00",
                    "goodWill": "47302000000.00",
                    "otherAssets": "2372909000000.00",
                    "cash": "417590000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700156000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93093000000.00",
                    "shortTermDebt": "180749000000.00",
                    "shortLongTermDebt": "205228000000.00",
                    "shortLongTermDebtTotal": "510683000000.00",
                    "otherStockholderEquity": "64814000000.00",
                    "propertyPlantEquipment": "14208000000.00",
                    "totalCurrentAssets": "702313000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "180074000000.00",
                    "shortTermInvestments": "220390000000.00",
                    "netReceivables": "64333000000.00",
                    "longTermDebt": "185502000000.00",
                    "inventory": "409000000.00",
                    "accountsPayable": "190412000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1474000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "157870000000.00",
                    "treasuryStock": "-27268000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "776684000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1818716000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "185502000000.00",
                    "nonCurrentLiabilitiesOther": "477909000000.00",
                    "nonCurrentLiabilitiesTotal": "566542000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92103000000.00",
                    "liabilitiesAndStockholdersEquity": "2521029000000.00",
                    "cashAndShortTermInvestments": "637980000000.00",
                    "propertyPlantAndEquipmentGross": "14208000000.00",
                    "propertyPlantAndEquipmentNet": "14208000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3629600000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2466096000000.00",
                    "intangibleAssets": "5989000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1215692000000.00",
                    "totalLiab": "2213673000000.00",
                    "totalStockholderEquity": "252423000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1305281000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153749000000.00",
                    "otherLiab": "383820000000.00",
                    "goodWill": "47303000000.00",
                    "otherAssets": "2318993000000.00",
                    "cash": "365305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1673239000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129624000000.00",
                    "shortTermDebt": "183323000000.00",
                    "shortLongTermDebt": "203268000000.00",
                    "shortLongTermDebtTotal": "494929000000.00",
                    "otherStockholderEquity": "66883000000.00",
                    "propertyPlantEquipment": "14262000000.00",
                    "totalCurrentAssets": "655015000000.00",
                    "longTermInvestments": "858577000000.00",
                    "netTangibleAssets": "178135000000.00",
                    "shortTermInvestments": "224799000000.00",
                    "netReceivables": "64911000000.00",
                    "longTermDebt": "199185000000.00",
                    "inventory": "352000000.00",
                    "accountsPayable": "184635000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1618000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "153749000000.00",
                    "treasuryStock": "-25070000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "774745000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1811081000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "199185000000.00",
                    "nonCurrentLiabilitiesOther": "461671000000.00",
                    "nonCurrentLiabilitiesTotal": "540434000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91974000000.00",
                    "liabilitiesAndStockholdersEquity": "2466096000000.00",
                    "cashAndShortTermInvestments": "590104000000.00",
                    "propertyPlantAndEquipmentGross": "14262000000.00",
                    "propertyPlantAndEquipmentNet": "14262000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3666500000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2423808000000.00",
                    "intangibleAssets": "6598000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1159961000000.00",
                    "totalLiab": "2173651000000.00",
                    "totalStockholderEquity": "250157000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1292164000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149730000000.00",
                    "otherLiab": "362889000000.00",
                    "goodWill": "47310000000.00",
                    "otherAssets": "2285502000000.00",
                    "cash": "378408000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1647587000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106568000000.00",
                    "shortTermDebt": "178489000000.00",
                    "shortLongTermDebt": "198192000000.00",
                    "shortLongTermDebtTotal": "484976000000.00",
                    "otherStockholderEquity": "69472000000.00",
                    "propertyPlantEquipment": "14195000000.00",
                    "totalCurrentAssets": "673448000000.00",
                    "longTermInvestments": "833319000000.00",
                    "netTangibleAssets": "175839000000.00",
                    "shortTermInvestments": "237391000000.00",
                    "netReceivables": "57649000000.00",
                    "longTermDebt": "185955000000.00",
                    "inventory": "376000000.00",
                    "accountsPayable": "176934000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "782000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "149730000000.00",
                    "treasuryStock": "-22289000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "748982000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1750360000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "185955000000.00",
                    "nonCurrentLiabilitiesOther": "451753000000.00",
                    "nonCurrentLiabilitiesTotal": "526064000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91782000000.00",
                    "liabilitiesAndStockholdersEquity": "2423808000000.00",
                    "cashAndShortTermInvestments": "615799000000.00",
                    "propertyPlantAndEquipmentGross": "14195000000.00",
                    "propertyPlantAndEquipmentNet": "14195000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3696900000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2351698000000.00",
                    "intangibleAssets": "7623000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1112282000000.00",
                    "totalLiab": "2104125000000.00",
                    "totalStockholderEquity": "247573000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1406612000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146420000000.00",
                    "otherLiab": "346414000000.00",
                    "goodWill": "47325000000.00",
                    "otherAssets": "2221901000000.00",
                    "cash": "360505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1682484000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117491000000.00",
                    "shortTermDebt": "168240000000.00",
                    "shortLongTermDebt": "577065000000.00",
                    "shortLongTermDebtTotal": "477996000000.00",
                    "otherStockholderEquity": "70788000000.00",
                    "propertyPlantEquipment": "14362000000.00",
                    "totalCurrentAssets": "648864000000.00",
                    "longTermInvestments": "823744000000.00",
                    "netTangibleAssets": "173165000000.00",
                    "shortTermInvestments": "241754000000.00",
                    "netReceivables": "46605000000.00",
                    "longTermDebt": "168776000000.00",
                    "inventory": "2047000000.00",
                    "accountsPayable": "107632000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "192000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "146420000000.00",
                    "treasuryStock": "-21691000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "758847000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1702834000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "168776000000.00",
                    "nonCurrentLiabilitiesOther": "441329000000.00",
                    "nonCurrentLiabilitiesTotal": "421641000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92500000000.00",
                    "liabilitiesAndStockholdersEquity": "2351698000000.00",
                    "cashAndShortTermInvestments": "602259000000.00",
                    "propertyPlantAndEquipmentGross": "14362000000.00",
                    "propertyPlantAndEquipmentNet": "14362000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3723335000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2417121000000.00",
                    "intangibleAssets": "7752000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100608000000.00",
                    "totalLiab": "2171393000000.00",
                    "totalStockholderEquity": "245728000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1226594000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143050000000.00",
                    "otherLiab": "378193000000.00",
                    "goodWill": "47405000000.00",
                    "otherAssets": "2274787000000.00",
                    "cash": "397454000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1614555000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118644000000.00",
                    "shortTermDebt": "199975000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "516098000000.00",
                    "otherStockholderEquity": "71754000000.00",
                    "propertyPlantEquipment": "14709000000.00",
                    "totalCurrentAssets": "711871000000.00",
                    "longTermInvestments": "795991000000.00",
                    "netTangibleAssets": "171219000000.00",
                    "shortTermInvestments": "256491000000.00",
                    "netReceivables": "57926000000.00",
                    "longTermDebt": "190207000000.00",
                    "inventory": "415000000.00",
                    "accountsPayable": "187986000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "751000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "143050000000.00",
                    "treasuryStock": "-20541000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742076000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1705250000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "190207000000.00",
                    "nonCurrentLiabilitiesOther": "473264000000.00",
                    "nonCurrentLiabilitiesTotal": "556838000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92316000000.00",
                    "liabilitiesAndStockholdersEquity": "2417121000000.00",
                    "cashAndShortTermInvestments": "653945000000.00",
                    "propertyPlantAndEquipmentGross": "14709000000.00",
                    "propertyPlantAndEquipmentNet": "14709000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3732143000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2449599000000.00",
                    "intangibleAssets": "8662000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1071818000000.00",
                    "totalLiab": "2208394000000.00",
                    "totalStockholderEquity": "241205000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1235005000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138294000000.00",
                    "otherLiab": "381173000000.00",
                    "goodWill": "47476000000.00",
                    "otherAssets": "2292222000000.00",
                    "cash": "422902000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1649889000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113006000000.00",
                    "shortTermDebt": "223135000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535908000000.00",
                    "otherStockholderEquity": "72786000000.00",
                    "propertyPlantEquipment": "15073000000.00",
                    "totalCurrentAssets": "758745000000.00",
                    "longTermInvestments": "777332000000.00",
                    "netTangibleAssets": "167720000000.00",
                    "shortTermInvestments": "266201000000.00",
                    "netReceivables": "69642000000.00",
                    "longTermDebt": "189424000000.00",
                    "inventory": "449000000.00",
                    "accountsPayable": "191749000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1102000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "24918000000.00",
                    "retainedEarningsTotalEquity": "138294000000.00",
                    "treasuryStock": "-19397000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "743587000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1690854000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "189424000000.00",
                    "nonCurrentLiabilitiesOther": "467590000000.00",
                    "nonCurrentLiabilitiesTotal": "558505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92204000000.00",
                    "liabilitiesAndStockholdersEquity": "2449599000000.00",
                    "cashAndShortTermInvestments": "689103000000.00",
                    "propertyPlantAndEquipmentGross": "15073000000.00",
                    "propertyPlantAndEquipmentNet": "15073000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3750649000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2577148000000.00",
                    "intangibleAssets": "7769000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1056148000000.00",
                    "totalLiab": "2341284000000.00",
                    "totalStockholderEquity": "235864000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1324003000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134048000000.00",
                    "otherLiab": "411521000000.00",
                    "goodWill": "47453000000.00",
                    "otherAssets": "2420777000000.00",
                    "cash": "529204000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1778393000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27162000000.00",
                    "shortTermDebt": "252233000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556366000000.00",
                    "otherStockholderEquity": "73788000000.00",
                    "propertyPlantEquipment": "14963000000.00",
                    "totalCurrentAssets": "881082000000.00",
                    "longTermInvestments": "750120000000.00",
                    "netTangibleAssets": "165790000000.00",
                    "shortTermInvestments": "281872000000.00",
                    "netReceivables": "70006000000.00",
                    "longTermDebt": "209364000000.00",
                    "inventory": "504000000.00",
                    "accountsPayable": "202157000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2430000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "21493000000.00",
                    "retainedEarningsTotalEquity": "134048000000.00",
                    "treasuryStock": "-18436000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "772604000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1696066000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "209364000000.00",
                    "nonCurrentLiabilitiesOther": "477186000000.00",
                    "nonCurrentLiabilitiesTotal": "562891000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92245000000.00",
                    "liabilitiesAndStockholdersEquity": "2577148000000.00",
                    "cashAndShortTermInvestments": "811076000000.00",
                    "propertyPlantAndEquipmentGross": "14963000000.00",
                    "propertyPlantAndEquipmentNet": "14963000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3760000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2572274000000.00",
                    "intangibleAssets": "8628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78975000000.00",
                    "totalLiab": "2340547000000.00",
                    "totalStockholderEquity": "231727000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1516242000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129977000000.00",
                    "otherLiab": "412131000000.00",
                    "goodWill": "47647000000.00",
                    "otherAssets": "873587000000.00",
                    "cash": "512308000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1909154000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52738000000.00",
                    "shortTermDebt": "258445000000.00",
                    "shortLongTermDebt": "692582000000.00",
                    "shortLongTermDebtTotal": "565046000000.00",
                    "otherStockholderEquity": "75393000000.00",
                    "propertyPlantEquipment": "15133000000.00",
                    "totalCurrentAssets": "881139000000.00",
                    "longTermInvestments": "743151000000.00",
                    "netTangibleAssets": "163163000000.00",
                    "shortTermInvestments": "298752000000.00",
                    "netReceivables": "70079000000.00",
                    "longTermDebt": "205177000000.00",
                    "inventory": "7776000000.00",
                    "accountsPayable": "134467000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2189000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "20063000000.00",
                    "retainedEarningsTotalEquity": "130315000000.00",
                    "treasuryStock": "-17856000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742852000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1691135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "205177000000.00",
                    "nonCurrentLiabilitiesOther": "468937000000.00",
                    "nonCurrentLiabilitiesTotal": "431393000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93270000000.00",
                    "liabilitiesAndStockholdersEquity": "2572274000000.00",
                    "cashAndShortTermInvestments": "811060000000.00",
                    "propertyPlantAndEquipmentGross": "15133000000.00",
                    "propertyPlantAndEquipmentNet": "15133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3765200000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2527005000000.00",
                    "intangibleAssets": "9510000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "823941000000.00",
                    "totalLiab": "2295728000000.00",
                    "totalStockholderEquity": "231277000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1477790000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127234000000.00",
                    "otherLiab": "401875000000.00",
                    "goodWill": "47970000000.00",
                    "otherAssets": "2361708000000.00",
                    "cash": "439684000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1979443000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119635000000.00",
                    "shortTermDebt": "290598000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559319000000.00",
                    "otherStockholderEquity": "76609000000.00",
                    "propertyPlantEquipment": "15177000000.00",
                    "totalCurrentAssets": "925845000000.00",
                    "longTermInvestments": "728368000000.00",
                    "netTangibleAssets": "161970000000.00",
                    "shortTermInvestments": "338204000000.00",
                    "netReceivables": "147957000000.00",
                    "longTermDebt": "190820000000.00",
                    "inventory": "584000000.00",
                    "accountsPayable": "211055000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3266000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "20063000000.00",
                    "retainedEarningsTotalEquity": "127234000000.00",
                    "treasuryStock": "-16430000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699528000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1601160000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "190820000000.00",
                    "nonCurrentLiabilitiesOther": "467467000000.00",
                    "nonCurrentLiabilitiesTotal": "316285000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93060000000.00",
                    "liabilitiesAndStockholdersEquity": "2527005000000.00",
                    "cashAndShortTermInvestments": "777888000000.00",
                    "propertyPlantAndEquipmentGross": "15177000000.00",
                    "propertyPlantAndEquipmentNet": "15177000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3798519000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2520336000000.00",
                    "intangibleAssets": "9686000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "864170000000.00",
                    "totalLiab": "2293022000000.00",
                    "totalStockholderEquity": "227314000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-238598000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123497000000.00",
                    "otherLiab": "388264000000.00",
                    "goodWill": "48110000000.00",
                    "otherAssets": "2351052000000.00",
                    "cash": "421432000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63804000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34875000000.00",
                    "shortTermDebt": "98517000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552825000000.00",
                    "otherStockholderEquity": "77811000000.00",
                    "propertyPlantEquipment": "15216000000.00",
                    "totalCurrentAssets": "104619000000.00",
                    "longTermInvestments": "731657000000.00",
                    "netTangibleAssets": "159402000000.00",
                    "shortTermInvestments": "330165000000.00",
                    "netReceivables": "139474000000.00",
                    "longTermDebt": "454308000000.00",
                    "inventory": "675000000.00",
                    "accountsPayable": "203885000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3438000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "18463000000.00",
                    "retainedEarningsTotalEquity": "123497000000.00",
                    "treasuryStock": "-15047000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-700430000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64665000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "454308000000.00",
                    "nonCurrentLiabilitiesOther": "216561000000.00",
                    "nonCurrentLiabilitiesTotal": "2229218000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92879000000.00",
                    "liabilitiesAndStockholdersEquity": "2520336000000.00",
                    "cashAndShortTermInvestments": "751597000000.00",
                    "propertyPlantAndEquipmentGross": "15216000000.00",
                    "propertyPlantAndEquipmentNet": "15216000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3813698630.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2476986000000.00",
                    "intangibleAssets": "10041000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "889001000000.00",
                    "totalLiab": "2257331000000.00",
                    "totalStockholderEquity": "219655000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-234450000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119318000000.00",
                    "otherLiab": "389896000000.00",
                    "goodWill": "48065000000.00",
                    "otherAssets": "2313070000000.00",
                    "cash": "398852000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60825000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59907000000.00",
                    "shortTermDebt": "92776000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554685000000.00",
                    "otherStockholderEquity": "78873000000.00",
                    "propertyPlantEquipment": "14919000000.00",
                    "totalCurrentAssets": "99443000000.00",
                    "longTermInvestments": "715124000000.00",
                    "netTangibleAssets": "155018000000.00",
                    "shortTermInvestments": "315932000000.00",
                    "netReceivables": "132394000000.00",
                    "longTermDebt": "461909000000.00",
                    "inventory": "765000000.00",
                    "accountsPayable": "202499000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2276000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "15083000000.00",
                    "retainedEarningsTotalEquity": "119318000000.00",
                    "treasuryStock": "-13729000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-676334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64473000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "461909000000.00",
                    "nonCurrentLiabilitiesOther": "217442000000.00",
                    "nonCurrentLiabilitiesTotal": "2196506000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92623000000.00",
                    "liabilitiesAndStockholdersEquity": "2476986000000.00",
                    "cashAndShortTermInvestments": "714784000000.00",
                    "propertyPlantAndEquipmentGross": "14919000000.00",
                    "propertyPlantAndEquipmentNet": "14919000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3823600000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2415689000000.00",
                    "intangibleAssets": "11232000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "968158000000.00",
                    "totalLiab": "2204511000000.00",
                    "totalStockholderEquity": "211178000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-252339000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115756000000.00",
                    "otherLiab": "381852000000.00",
                    "goodWill": "48081000000.00",
                    "otherAssets": "861859000000.00",
                    "cash": "355822000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252339000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78339000000.00",
                    "shortTermDebt": "57848000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513098000000.00",
                    "otherStockholderEquity": "78960000000.00",
                    "propertyPlantEquipment": "14891000000.00",
                    "totalCurrentAssets": "816718000000.00",
                    "longTermInvestments": "722154000000.00",
                    "netTangibleAssets": "150321000000.00",
                    "shortTermInvestments": "308905000000.00",
                    "netReceivables": "130919000000.00",
                    "longTermDebt": "455250000000.00",
                    "inventory": "12981000000.00",
                    "accountsPayable": "194491000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1199000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "11158000000.00",
                    "retainedEarningsTotalEquity": "115756000000.00",
                    "treasuryStock": "-14847000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-737112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737112000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "455250000000.00",
                    "nonCurrentLiabilitiesOther": "181163000000.00",
                    "nonCurrentLiabilitiesTotal": "376313000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93828000000.00",
                    "liabilitiesAndStockholdersEquity": "2415689000000.00",
                    "cashAndShortTermInvestments": "685799000000.00",
                    "propertyPlantAndEquipmentGross": "14891000000.00",
                    "propertyPlantAndEquipmentNet": "14891000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3797100000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2463309000000.00",
                    "intangibleAssets": "11307000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "864184000000.00",
                    "totalLiab": "2256639000000.00",
                    "totalStockholderEquity": "206670000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-242719000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112135000000.00",
                    "otherLiab": "409260000000.00",
                    "goodWill": "48100000000.00",
                    "otherAssets": "2301583000000.00",
                    "cash": "402109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53741000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32774000000.00",
                    "shortTermDebt": "84177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544526000000.00",
                    "otherStockholderEquity": "78882000000.00",
                    "propertyPlantEquipment": "14876000000.00",
                    "totalCurrentAssets": "96933000000.00",
                    "longTermInvestments": "711108000000.00",
                    "netTangibleAssets": "145595000000.00",
                    "shortTermInvestments": "316560000000.00",
                    "netReceivables": "133057000000.00",
                    "longTermDebt": "460349000000.00",
                    "inventory": "4827000000.00",
                    "accountsPayable": "212283000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "390000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "11158000000.00",
                    "retainedEarningsTotalEquity": "112135000000.00",
                    "treasuryStock": "-14652000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-682606000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64793000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "460349000000.00",
                    "nonCurrentLiabilitiesOther": "218728000000.00",
                    "nonCurrentLiabilitiesTotal": "2202898000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93555000000.00",
                    "liabilitiesAndStockholdersEquity": "2463309000000.00",
                    "cashAndShortTermInvestments": "718669000000.00",
                    "propertyPlantAndEquipmentGross": "14876000000.00",
                    "propertyPlantAndEquipmentNet": "14876000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3767002219.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2439747000000.00",
                    "intangibleAssets": "11286000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "859569000000.00",
                    "totalLiab": "2230255000000.00",
                    "totalStockholderEquity": "209492000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-241817000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114216000000.00",
                    "otherLiab": "415115000000.00",
                    "goodWill": "48057000000.00",
                    "otherAssets": "2264389000000.00",
                    "cash": "340532000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56631000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96904000000.00",
                    "shortTermDebt": "87016000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556911000000.00",
                    "otherStockholderEquity": "79324000000.00",
                    "propertyPlantEquipment": "14574000000.00",
                    "totalCurrentAssets": "110776000000.00",
                    "longTermInvestments": "706202000000.00",
                    "netTangibleAssets": "147773000000.00",
                    "shortTermInvestments": "327719000000.00",
                    "netReceivables": "155313000000.00",
                    "longTermDebt": "469895000000.00",
                    "inventory": "4493000000.00",
                    "accountsPayable": "211432000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "389000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "11458000000.00",
                    "retainedEarningsTotalEquity": "114216000000.00",
                    "treasuryStock": "-14071000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-691779000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64582000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "469895000000.00",
                    "nonCurrentLiabilitiesOther": "258962000000.00",
                    "nonCurrentLiabilitiesTotal": "2173624000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93416000000.00",
                    "liabilitiesAndStockholdersEquity": "2439747000000.00",
                    "cashAndShortTermInvestments": "668251000000.00",
                    "propertyPlantAndEquipmentGross": "14574000000.00",
                    "propertyPlantAndEquipmentNet": "14574000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3814300000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2389349000000.00",
                    "intangibleAssets": "10031000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "782226000000.00",
                    "totalLiab": "2182263000000.00",
                    "totalStockholderEquity": "207086000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-220289000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109402000000.00",
                    "otherLiab": "377115000000.00",
                    "goodWill": "48067000000.00",
                    "otherAssets": "2204927000000.00",
                    "cash": "303159000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58835000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114974000000.00",
                    "shortTermDebt": "86035000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "538422000000.00",
                    "otherStockholderEquity": "80130000000.00",
                    "propertyPlantEquipment": "14541000000.00",
                    "totalCurrentAssets": "119732000000.00",
                    "longTermInvestments": "708106000000.00",
                    "netTangibleAssets": "146979000000.00",
                    "shortTermInvestments": "360382000000.00",
                    "netReceivables": "144817000000.00",
                    "longTermDebt": "452387000000.00",
                    "inventory": "4942000000.00",
                    "accountsPayable": "193089000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3491000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "9958000000.00",
                    "retainedEarningsTotalEquity": "109402000000.00",
                    "treasuryStock": "-13010000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-734075000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64690000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "452387000000.00",
                    "nonCurrentLiabilitiesOther": "248245000000.00",
                    "nonCurrentLiabilitiesTotal": "2123428000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93161000000.00",
                    "liabilitiesAndStockholdersEquity": "2389349000000.00",
                    "cashAndShortTermInvestments": "663541000000.00",
                    "propertyPlantAndEquipmentGross": "14541000000.00",
                    "propertyPlantAndEquipmentNet": "14541000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3855974842.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2359141000000.00",
                    "intangibleAssets": "9849000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "966586000000.00",
                    "totalLiab": "2155072000000.00",
                    "totalStockholderEquity": "204069000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-195240000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104223000000.00",
                    "otherLiab": "390349000000.00",
                    "goodWill": "48175000000.00",
                    "otherAssets": "2179556000000.00",
                    "cash": "175537000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55367000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216752000000.00",
                    "shortTermDebt": "55367000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499500000000.00",
                    "otherStockholderEquity": "82581000000.00",
                    "propertyPlantEquipment": "14519000000.00",
                    "totalCurrentAssets": "114656000000.00",
                    "longTermInvestments": "711860000000.00",
                    "netTangibleAssets": "144601000000.00",
                    "shortTermInvestments": "375045000000.00",
                    "netReceivables": "135916000000.00",
                    "longTermDebt": "444133000000.00",
                    "inventory": "5181000000.00",
                    "accountsPayable": "195240000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4102000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "9058000000.00",
                    "retainedEarningsTotalEquity": "104223000000.00",
                    "treasuryStock": "-12002000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-753811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64929000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "444133000000.00",
                    "nonCurrentLiabilitiesOther": "240103000000.00",
                    "nonCurrentLiabilitiesTotal": "2099705000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94604000000.00",
                    "liabilitiesAndStockholdersEquity": "2359141000000.00",
                    "cashAndShortTermInvestments": "546682000000.00",
                    "propertyPlantAndEquipmentGross": "14519000000.00",
                    "propertyPlantAndEquipmentNet": "14519000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3827853768.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2321284000000.00",
                    "intangibleAssets": "9721000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1215484000000.00",
                    "totalLiab": "2121591000000.00",
                    "totalStockholderEquity": "199693000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-203042000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99888000000.00",
                    "otherLiab": "405893000000.00",
                    "goodWill": "48178000000.00",
                    "otherAssets": "2139862000000.00",
                    "cash": "157687000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55474000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232653000000.00",
                    "shortTermDebt": "55474000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499465000000.00",
                    "otherStockholderEquity": "82216000000.00",
                    "propertyPlantEquipment": "14271000000.00",
                    "totalCurrentAssets": "116332000000.00",
                    "longTermInvestments": "699123000000.00",
                    "netTangibleAssets": "139816000000.00",
                    "shortTermInvestments": "729044000000.00",
                    "netReceivables": "142952000000.00",
                    "longTermDebt": "443991000000.00",
                    "inventory": "2899000000.00",
                    "accountsPayable": "203042000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4426000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "9058000000.00",
                    "retainedEarningsTotalEquity": "99888000000.00",
                    "treasuryStock": "-12177000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-740071000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65090000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "443991000000.00",
                    "nonCurrentLiabilitiesOther": "257218000000.00",
                    "nonCurrentLiabilitiesTotal": "2066117000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94431000000.00",
                    "liabilitiesAndStockholdersEquity": "2321284000000.00",
                    "cashAndShortTermInvestments": "157687000000.00",
                    "propertyPlantAndEquipmentGross": "14271000000.00",
                    "propertyPlantAndEquipmentNet": "14271000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3813900000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2290146000000.00",
                    "intangibleAssets": "9931000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1202771000000.00",
                    "totalLiab": "2098574000000.00",
                    "totalStockholderEquity": "191572000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-207126000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95518000000.00",
                    "otherLiab": "409240000000.00",
                    "goodWill": "48131000000.00",
                    "otherAssets": "2112191000000.00",
                    "cash": "175249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50563000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207354000000.00",
                    "shortTermDebt": "50563000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492216000000.00",
                    "otherStockholderEquity": "81877000000.00",
                    "propertyPlantEquipment": "14206000000.00",
                    "totalCurrentAssets": "112805000000.00",
                    "longTermInvestments": "703780000000.00",
                    "netTangibleAssets": "132828000000.00",
                    "shortTermInvestments": "672512000000.00",
                    "netReceivables": "153482000000.00",
                    "longTermDebt": "441653000000.00",
                    "inventory": "839000000.00",
                    "accountsPayable": "207126000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2272000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "95518000000.00",
                    "treasuryStock": "-12286000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-693494000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65150000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "441653000000.00",
                    "nonCurrentLiabilitiesOther": "283346000000.00",
                    "nonCurrentLiabilitiesTotal": "2048011000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94201000000.00",
                    "liabilitiesAndStockholdersEquity": "2290146000000.00",
                    "cashAndShortTermInvestments": "175249000000.00",
                    "propertyPlantAndEquipmentGross": "14206000000.00",
                    "propertyPlantAndEquipmentNet": "14206000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3820500000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2320330000000.00",
                    "intangibleAssets": "11068000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1173855000000.00",
                    "totalLiab": "2130602000000.00",
                    "totalStockholderEquity": "189728000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-204148000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92347000000.00",
                    "otherLiab": "418194000000.00",
                    "goodWill": "48208000000.00",
                    "otherAssets": "2134664000000.00",
                    "cash": "170411000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50577000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234824000000.00",
                    "shortTermDebt": "50577000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520454000000.00",
                    "otherStockholderEquity": "82831000000.00",
                    "propertyPlantEquipment": "14213000000.00",
                    "totalCurrentAssets": "120216000000.00",
                    "longTermInvestments": "695096000000.00",
                    "netTangibleAssets": "130232000000.00",
                    "shortTermInvestments": "696484000000.00",
                    "netReceivables": "150210000000.00",
                    "longTermDebt": "469877000000.00",
                    "inventory": "1031000000.00",
                    "accountsPayable": "204148000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2645000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "91888000000.00",
                    "treasuryStock": "-11201000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-760404000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65450000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "469877000000.00",
                    "nonCurrentLiabilitiesOther": "277781000000.00",
                    "nonCurrentLiabilitiesTotal": "2080025000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94070000000.00",
                    "liabilitiesAndStockholdersEquity": "2320330000000.00",
                    "cashAndShortTermInvestments": "170411000000.00",
                    "propertyPlantAndEquipmentGross": "14213000000.00",
                    "propertyPlantAndEquipmentNet": "14213000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3833400000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2265792000000.00",
                    "intangibleAssets": "10430000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "903092000000.00",
                    "totalLiab": "2082219000000.00",
                    "totalStockholderEquity": "183573000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-202895000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88315000000.00",
                    "otherLiab": "410567000000.00",
                    "goodWill": "48188000000.00",
                    "otherAssets": "2079276000000.00",
                    "cash": "144881000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51631000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252151000000.00",
                    "shortTermDebt": "51631000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "516078000000.00",
                    "otherStockholderEquity": "82409000000.00",
                    "propertyPlantEquipment": "14041000000.00",
                    "totalCurrentAssets": "121080000000.00",
                    "longTermInvestments": "696111000000.00",
                    "netTangibleAssets": "124378000000.00",
                    "shortTermInvestments": "364781000000.00",
                    "netReceivables": "153955000000.00",
                    "longTermDebt": "464447000000.00",
                    "inventory": "3651000000.00",
                    "accountsPayable": "202895000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "944000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "88315000000.00",
                    "treasuryStock": "-13155000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-723502000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65436000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "464447000000.00",
                    "nonCurrentLiabilitiesOther": "235440000000.00",
                    "nonCurrentLiabilitiesTotal": "2030588000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95602000000.00",
                    "liabilitiesAndStockholdersEquity": "2265792000000.00",
                    "cashAndShortTermInvestments": "509662000000.00",
                    "propertyPlantAndEquipmentGross": "14041000000.00",
                    "propertyPlantAndEquipmentNet": "14041000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3811700000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2289240000000.00",
                    "intangibleAssets": "11229000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1618947000000.00",
                    "totalLiab": "2106953000000.00",
                    "totalStockholderEquity": "182287000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-199769000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85726000000.00",
                    "otherLiab": "421581000000.00",
                    "goodWill": "48180000000.00",
                    "otherAssets": "2095006000000.00",
                    "cash": "185643000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51073000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245028000000.00",
                    "shortTermDebt": "51073000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546573000000.00",
                    "otherStockholderEquity": "82692000000.00",
                    "propertyPlantEquipment": "13812000000.00",
                    "totalCurrentAssets": "128846000000.00",
                    "longTermInvestments": "668503000000.00",
                    "netTangibleAssets": "122911000000.00",
                    "shortTermInvestments": "248042000000.00",
                    "netReceivables": "180933000000.00",
                    "longTermDebt": "495500000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "199769000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1964000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "85726000000.00",
                    "treasuryStock": "-12333000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-699860000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65388000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "495500000000.00",
                    "nonCurrentLiabilitiesOther": "267903000000.00",
                    "nonCurrentLiabilitiesTotal": "2055880000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95078000000.00",
                    "liabilitiesAndStockholdersEquity": "2289240000000.00",
                    "cashAndShortTermInvestments": "185643000000.00",
                    "propertyPlantAndEquipmentGross": "13812000000.00",
                    "propertyPlantAndEquipmentNet": "13812000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3872200000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2246764000000.00",
                    "intangibleAssets": "15922000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1562902000000.00",
                    "totalLiab": "2063885000000.00",
                    "totalStockholderEquity": "182879000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-184490000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82612000000.00",
                    "otherLiab": "400480000000.00",
                    "goodWill": "48882000000.00",
                    "otherAssets": "2069766000000.00",
                    "cash": "200346000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51160000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245115000000.00",
                    "shortTermDebt": "51160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546378000000.00",
                    "otherStockholderEquity": "86724000000.00",
                    "propertyPlantEquipment": "13679000000.00",
                    "totalCurrentAssets": "110758000000.00",
                    "longTermInvestments": "661216000000.00",
                    "netTangibleAssets": "122518000000.00",
                    "shortTermInvestments": "213362000000.00",
                    "netReceivables": "157675000000.00",
                    "longTermDebt": "495218000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "184490000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1638000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "82612000000.00",
                    "treasuryStock": "-8284000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-718323000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66240000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "495218000000.00",
                    "nonCurrentLiabilitiesOther": "284332000000.00",
                    "nonCurrentLiabilitiesTotal": "2012725000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95061000000.00",
                    "liabilitiesAndStockholdersEquity": "2246764000000.00",
                    "cashAndShortTermInvestments": "200346000000.00",
                    "propertyPlantAndEquipmentGross": "13679000000.00",
                    "propertyPlantAndEquipmentNet": "13679000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3958400000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2198161000000.00",
                    "intangibleAssets": "16950000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600586000000.00",
                    "totalLiab": "2017563000000.00",
                    "totalStockholderEquity": "180598000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-171638000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78342000000.00",
                    "otherLiab": "383948000000.00",
                    "goodWill": "48856000000.00",
                    "otherAssets": "2029321000000.00",
                    "cash": "104311000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46022000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328062000000.00",
                    "shortTermDebt": "46022000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "527948000000.00",
                    "otherStockholderEquity": "89639000000.00",
                    "propertyPlantEquipment": "13422000000.00",
                    "totalCurrentAssets": "102705000000.00",
                    "longTermInvestments": "656246000000.00",
                    "netTangibleAssets": "123942000000.00",
                    "shortTermInvestments": "217356000000.00",
                    "netReceivables": "157980000000.00",
                    "longTermDebt": "481926000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "171638000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "712000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "78342000000.00",
                    "treasuryStock": "-4968000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-770297000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "481926000000.00",
                    "nonCurrentLiabilitiesOther": "493786000000.00",
                    "nonCurrentLiabilitiesTotal": "1971541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94660000000.00",
                    "liabilitiesAndStockholdersEquity": "2198161000000.00",
                    "cashAndShortTermInvestments": "104311000000.00",
                    "propertyPlantAndEquipmentGross": "13422000000.00",
                    "propertyPlantAndEquipmentNet": "13422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4014100000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2117605000000.00",
                    "intangibleAssets": "17688000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "868829000000.00",
                    "totalLiab": "1941499000000.00",
                    "totalStockholderEquity": "176106000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-205693000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73998000000.00",
                    "otherLiab": "394145000000.00",
                    "goodWill": "48854000000.00",
                    "otherAssets": "795775000000.00",
                    "cash": "49240000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205693000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368048000000.00",
                    "shortTermDebt": "35363000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "506847000000.00",
                    "otherStockholderEquity": "89202000000.00",
                    "propertyPlantEquipment": "13355000000.00",
                    "totalCurrentAssets": "516186000000.00",
                    "longTermInvestments": "660661000000.00",
                    "netTangibleAssets": "119452000000.00",
                    "shortTermInvestments": "316318000000.00",
                    "netReceivables": "150628000000.00",
                    "longTermDebt": "471484000000.00",
                    "inventory": "7135000000.00",
                    "accountsPayable": "170330000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1001000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "73998000000.00",
                    "treasuryStock": "-8160000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-805644000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805644000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "471484000000.00",
                    "nonCurrentLiabilitiesOther": "504283000000.00",
                    "nonCurrentLiabilitiesTotal": "381925000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97415000000.00",
                    "liabilitiesAndStockholdersEquity": "2117605000000.00",
                    "cashAndShortTermInvestments": "365558000000.00",
                    "propertyPlantAndEquipmentGross": "13355000000.00",
                    "propertyPlantAndEquipmentNet": "13355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3935200000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2141595000000.00",
                    "intangibleAssets": "14287000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1133312000000.00",
                    "totalLiab": "1967765000000.00",
                    "totalStockholderEquity": "173830000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-169365000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69531000000.00",
                    "otherLiab": "404624000000.00",
                    "goodWill": "48736000000.00",
                    "otherAssets": "1990377000000.00",
                    "cash": "55037000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38611000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "373724000000.00",
                    "shortTermDebt": "38611000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529459000000.00",
                    "otherStockholderEquity": "89298000000.00",
                    "propertyPlantEquipment": "11316000000.00",
                    "totalCurrentAssets": "87184000000.00",
                    "longTermInvestments": "656370000000.00",
                    "netTangibleAssets": "117294000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "160517000000.00",
                    "longTermDebt": "490848000000.00",
                    "inventory": "1898000000.00",
                    "accountsPayable": "169365000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3096000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "69531000000.00",
                    "treasuryStock": "-7572000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-728695000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64034000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "490848000000.00",
                    "nonCurrentLiabilitiesOther": "535168000000.00",
                    "nonCurrentLiabilitiesTotal": "1929154000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96938000000.00",
                    "liabilitiesAndStockholdersEquity": "2141595000000.00",
                    "cashAndShortTermInvestments": "55037000000.00",
                    "propertyPlantAndEquipmentGross": "11316000000.00",
                    "propertyPlantAndEquipmentNet": "11316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3971900000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2014019000000.00",
                    "intangibleAssets": "16031000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1095349000000.00",
                    "totalLiab": "1842899000000.00",
                    "totalStockholderEquity": "171120000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-160478000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65465000000.00",
                    "otherLiab": "383508000000.00",
                    "goodWill": "48320000000.00",
                    "otherAssets": "1856153000000.00",
                    "cash": "72236000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41082000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "336640000000.00",
                    "shortTermDebt": "41082000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512730000000.00",
                    "otherStockholderEquity": "90994000000.00",
                    "propertyPlantEquipment": "11267000000.00",
                    "totalCurrentAssets": "94101000000.00",
                    "longTermInvestments": "663647000000.00",
                    "netTangibleAssets": "114648000000.00",
                    "shortTermInvestments": "596532000000.00",
                    "netReceivables": "141510000000.00",
                    "longTermDebt": "471648000000.00",
                    "inventory": "1662000000.00",
                    "accountsPayable": "160478000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2404000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "65465000000.00",
                    "treasuryStock": "-5683000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-641159000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63765000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "471648000000.00",
                    "nonCurrentLiabilitiesOther": "442364000000.00",
                    "nonCurrentLiabilitiesTotal": "1801817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96745000000.00",
                    "liabilitiesAndStockholdersEquity": "2014019000000.00",
                    "cashAndShortTermInvestments": "72236000000.00",
                    "propertyPlantAndEquipmentGross": "11267000000.00",
                    "propertyPlantAndEquipmentNet": "11267000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4005600000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2135796000000.00",
                    "intangibleAssets": "19914000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1141469000000.00",
                    "totalLiab": "1971075000000.00",
                    "totalStockholderEquity": "164721000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1066272000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61043000000.00",
                    "otherLiab": "388209000000.00",
                    "goodWill": "48359000000.00",
                    "otherAssets": "1986518000000.00",
                    "cash": "90436000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1566182000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "567127000000.00",
                    "shortTermDebt": "345725000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "657563000000.00",
                    "otherStockholderEquity": "90660000000.00",
                    "propertyPlantEquipment": "11123000000.00",
                    "totalCurrentAssets": "144427000000.00",
                    "longTermInvestments": "675613000000.00",
                    "netTangibleAssets": "116362000000.00",
                    "shortTermInvestments": "656251000000.00",
                    "netReceivables": "53991000000.00",
                    "longTermDebt": "355912000000.00",
                    "inventory": "1606000000.00",
                    "accountsPayable": "154185000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "761000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "61043000000.00",
                    "treasuryStock": "-5722000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "891984000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1991369000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "355912000000.00",
                    "nonCurrentLiabilitiesOther": "641977000000.00",
                    "nonCurrentLiabilitiesTotal": "404893000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96450000000.00",
                    "liabilitiesAndStockholdersEquity": "2135796000000.00",
                    "cashAndShortTermInvestments": "90436000000.00",
                    "propertyPlantAndEquipmentGross": "11123000000.00",
                    "propertyPlantAndEquipmentNet": "11123000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3994700000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2031989000000.00",
                    "intangibleAssets": "20152000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "701929000000.00",
                    "totalLiab": "1866624000000.00",
                    "totalStockholderEquity": "165365000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1063438000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62481000000.00",
                    "otherLiab": "302992000000.00",
                    "goodWill": "48357000000.00",
                    "otherAssets": "1874260000000.00",
                    "cash": "89436000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1529341000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535829000000.00",
                    "shortTermDebt": "303207000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625265000000.00",
                    "otherStockholderEquity": "90718000000.00",
                    "propertyPlantEquipment": "11118000000.00",
                    "totalCurrentAssets": "517228000000.00",
                    "longTermInvestments": "601856000000.00",
                    "netTangibleAssets": "117008000000.00",
                    "shortTermInvestments": "360365000000.00",
                    "netReceivables": "67427000000.00",
                    "longTermDebt": "281543000000.00",
                    "inventory": "6424000000.00",
                    "accountsPayable": "162696000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "62481000000.00",
                    "treasuryStock": "-7196000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "833251000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514761000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "281543000000.00",
                    "nonCurrentLiabilitiesOther": "604920000000.00",
                    "nonCurrentLiabilitiesTotal": "337283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97982000000.00",
                    "liabilitiesAndStockholdersEquity": "2031989000000.00",
                    "cashAndShortTermInvestments": "449801000000.00",
                    "propertyPlantAndEquipmentGross": "11118000000.00",
                    "propertyPlantAndEquipmentNet": "11118000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3974100000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2041009000000.00",
                    "intangibleAssets": "18525000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1025534000000.00",
                    "totalLiab": "1878756000000.00",
                    "totalStockholderEquity": "162253000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1002424000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59573000000.00",
                    "otherLiab": "323692000000.00",
                    "goodWill": "48334000000.00",
                    "otherAssets": "1897464000000.00",
                    "cash": "80691000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537949000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "606396000000.00",
                    "shortTermDebt": "364139000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687087000000.00",
                    "otherStockholderEquity": "90140000000.00",
                    "propertyPlantEquipment": "10675000000.00",
                    "totalCurrentAssets": "140639000000.00",
                    "longTermInvestments": "622511000000.00",
                    "netTangibleAssets": "113919000000.00",
                    "shortTermInvestments": "595442000000.00",
                    "netReceivables": "59948000000.00",
                    "longTermDebt": "17859000000.00",
                    "inventory": "1971000000.00",
                    "accountsPayable": "171386000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "283000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "59573000000.00",
                    "treasuryStock": "-7338000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827458000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1900370000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17859000000.00",
                    "nonCurrentLiabilitiesOther": "939000000000.00",
                    "nonCurrentLiabilitiesTotal": "340807000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97564000000.00",
                    "liabilitiesAndStockholdersEquity": "2041009000000.00",
                    "cashAndShortTermInvestments": "80691000000.00",
                    "propertyPlantAndEquipmentGross": "10675000000.00",
                    "propertyPlantAndEquipmentNet": "10675000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3962000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2026642000000.00",
                    "intangibleAssets": "19682000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1058498000000.00",
                    "totalLiab": "1871876000000.00",
                    "totalStockholderEquity": "154766000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "989695000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56355000000.00",
                    "otherLiab": "315848000000.00",
                    "goodWill": "48288000000.00",
                    "otherAssets": "1877600000000.00",
                    "cash": "87015000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1505024000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "602536000000.00",
                    "shortTermDebt": "343644000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "689551000000.00",
                    "otherStockholderEquity": "89592000000.00",
                    "propertyPlantEquipment": "10668000000.00",
                    "totalCurrentAssets": "148317000000.00",
                    "longTermInvestments": "651529000000.00",
                    "netTangibleAssets": "98326000000.00",
                    "shortTermInvestments": "554796000000.00",
                    "netReceivables": "61302000000.00",
                    "longTermDebt": "20945000000.00",
                    "inventory": "19058000000.00",
                    "accountsPayable": "171685000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3438000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4105000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "56355000000.00",
                    "treasuryStock": "-7984000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "802595000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878325000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20945000000.00",
                    "nonCurrentLiabilitiesOther": "941741000000.00",
                    "nonCurrentLiabilitiesTotal": "366852000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97662000000.00",
                    "liabilitiesAndStockholdersEquity": "2026642000000.00",
                    "cashAndShortTermInvestments": "87015000000.00",
                    "propertyPlantAndEquipmentGross": "10668000000.00",
                    "propertyPlantAndEquipmentNet": "10668000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3824100000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2079188000000.00",
                    "intangibleAssets": "15983000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1072393000000.00",
                    "totalLiab": "1908994000000.00",
                    "totalStockholderEquity": "170194000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1046775000000.00",
                    "commonStock": "3942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55487000000.00",
                    "otherLiab": "315001000000.00",
                    "goodWill": "48201000000.00",
                    "otherAssets": "1937981000000.00",
                    "cash": "116546000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525218000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "570478000000.00",
                    "shortTermDebt": "312922000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687024000000.00",
                    "otherStockholderEquity": "83262000000.00",
                    "propertyPlantEquipment": "10336000000.00",
                    "totalCurrentAssets": "168714000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "586937000000.00",
                    "netReceivables": "52168000000.00",
                    "longTermDebt": "261845000000.00",
                    "inventory": "9441000000.00",
                    "accountsPayable": "165521000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4490000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3942000000.00",
                    "preferredStockTotalEquity": "31993000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8121000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821231000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1910474000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383776000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2079188000000.00",
                    "cashAndShortTermInvestments": "116546000000.00",
                    "propertyPlantAndEquipmentGross": "10336000000.00",
                    "propertyPlantAndEquipmentNet": "10336000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3758700000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2175052000000.00",
                    "intangibleAssets": "14984000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1029202000000.00",
                    "totalLiab": "2008168000000.00",
                    "totalStockholderEquity": "166884000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1176155000000.00",
                    "commonStock": "3942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54013000000.00",
                    "otherLiab": "365417000000.00",
                    "goodWill": "48027000000.00",
                    "otherAssets": "2035727000000.00",
                    "cash": "165034000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1605716000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468440000000.00",
                    "shortTermDebt": "241583000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "633474000000.00",
                    "otherStockholderEquity": "82677000000.00",
                    "propertyPlantEquipment": "10045000000.00",
                    "totalCurrentAssets": "431930000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "205909000000.00",
                    "netReceivables": "60987000000.00",
                    "longTermDebt": "270683000000.00",
                    "inventory": "8287000000.00",
                    "accountsPayable": "187978000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5687000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3942000000.00",
                    "preferredStockTotalEquity": "31939000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9249000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "948297000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1743122000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402452000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2185613000000.00",
                    "cashAndShortTermInvestments": "370943000000.00",
                    "propertyPlantAndEquipmentGross": "10045000000.00",
                    "propertyPlantAndEquipmentNet": "10045000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3737500000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2251469000000.00",
                    "intangibleAssets": "3653000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1156818000000.00",
                    "totalLiab": "2094189000000.00",
                    "totalStockholderEquity": "145843000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1230346000000.00",
                    "commonStock": "3942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55217000000.00",
                    "otherLiab": "434029000000.00",
                    "goodWill": "46121000000.00",
                    "otherAssets": "2044588000000.00",
                    "cash": "88722000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1676728000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "613092000000.00",
                    "shortTermDebt": "446382000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "701814000000.00",
                    "otherStockholderEquity": "81026000000.00",
                    "propertyPlantEquipment": "9962000000.00",
                    "totalCurrentAssets": "192954000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "753925000000.00",
                    "netReceivables": "104232000000.00",
                    "longTermDebt": "255432000000.00",
                    "inventory": "9188000000.00",
                    "accountsPayable": "260563000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2494000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3942000000.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9509000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "934746000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2058515000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417461000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2251469000000.00",
                    "cashAndShortTermInvestments": "88722000000.00",
                    "propertyPlantAndEquipmentGross": "9962000000.00",
                    "propertyPlantAndEquipmentNet": "9962000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3512900000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1775670000000.00",
                    "intangibleAssets": "3675000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "794345000000.00",
                    "totalLiab": "1622423000000.00",
                    "totalStockholderEquity": "133176000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "893909000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56313000000.00",
                    "otherLiab": "374665000000.00",
                    "goodWill": "45993000000.00",
                    "otherAssets": "1619120000000.00",
                    "cash": "49405000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1161378000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495519000000.00",
                    "shortTermDebt": "267469000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544924000000.00",
                    "otherStockholderEquity": "69040000000.00",
                    "propertyPlantEquipment": "10333000000.00",
                    "totalCurrentAssets": "113699000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "708284000000.00",
                    "netReceivables": "64294000000.00",
                    "longTermDebt": "277455000000.00",
                    "inventory": null,
                    "accountsPayable": "722905000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1835000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": "6000000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9830000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "801559000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1661971000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461045000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1775670000000.00",
                    "cashAndShortTermInvestments": "49405000000.00",
                    "propertyPlantAndEquipmentGross": "10333000000.00",
                    "propertyPlantAndEquipmentNet": "10333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3453100000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1642862000000.00",
                    "intangibleAssets": "3815000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "795104000000.00",
                    "totalLiab": "1502711000000.00",
                    "totalStockholderEquity": "125627000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "867714000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55762000000.00",
                    "otherLiab": "278577000000.00",
                    "goodWill": "45695000000.00",
                    "otherAssets": "1486018000000.00",
                    "cash": "59302000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1139379000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417730000000.00",
                    "shortTermDebt": "271665000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477032000000.00",
                    "otherStockholderEquity": "66719000000.00",
                    "propertyPlantEquipment": "9457000000.00",
                    "totalCurrentAssets": "110291000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "688456000000.00",
                    "netReceivables": "50989000000.00",
                    "longTermDebt": "205367000000.00",
                    "inventory": "15034000000.00",
                    "accountsPayable": "761626000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-512000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11353000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755074000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1532571000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363332000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1642862000000.00",
                    "cashAndShortTermInvestments": "59302000000.00",
                    "propertyPlantAndEquipmentGross": "9457000000.00",
                    "propertyPlantAndEquipmentNet": "9457000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3494700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1562147000000.00",
                    "intangibleAssets": "14731000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833357000000.00",
                    "totalLiab": "1438926000000.00",
                    "totalStockholderEquity": "123221000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "898595000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54715000000.00",
                    "otherLiab": "267491000000.00",
                    "goodWill": "45270000000.00",
                    "otherAssets": "847373000000.00",
                    "cash": "51610000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156986000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380229000000.00",
                    "shortTermDebt": "203994000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431839000000.00",
                    "otherStockholderEquity": "65765000000.00",
                    "propertyPlantEquipment": "9319000000.00",
                    "totalCurrentAssets": "161839000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85406000000.00",
                    "netReceivables": "24823000000.00",
                    "longTermDebt": "197878000000.00",
                    "inventory": "18899000000.00",
                    "accountsPayable": "54397000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12832000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "820804000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1400308000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576163000000.00",
                    "cashAndShortTermInvestments": "137016000000.00",
                    "propertyPlantAndEquipmentGross": "9319000000.00",
                    "propertyPlantAndEquipmentNet": "9319000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3396000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1479575000000.00",
                    "intangibleAssets": "3959000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680924000000.00",
                    "totalLiab": "1346314000000.00",
                    "totalStockholderEquity": "119978000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "764615000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53064000000.00",
                    "otherLiab": "248981000000.00",
                    "goodWill": "45335000000.00",
                    "otherAssets": "1362222000000.00",
                    "cash": "59480000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "977360000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "373045000000.00",
                    "shortTermDebt": "212745000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432525000000.00",
                    "otherStockholderEquity": "65086000000.00",
                    "propertyPlantEquipment": "8892000000.00",
                    "totalCurrentAssets": "85881000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "589300000000.00",
                    "netReceivables": "26401000000.00",
                    "longTermDebt": "188626000000.00",
                    "inventory": "18363000000.00",
                    "accountsPayable": "678091000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1830000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13209000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "656428000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1393694000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368954000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1479575000000.00",
                    "cashAndShortTermInvestments": "59480000000.00",
                    "propertyPlantAndEquipmentGross": "8892000000.00",
                    "propertyPlantAndEquipmentNet": "8892000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3477700000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1458042000000.00",
                    "intangibleAssets": "4103000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "641862000000.00",
                    "totalLiab": "1324023000000.00",
                    "totalStockholderEquity": "119211000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "736155000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51011000000.00",
                    "otherLiab": "254958000000.00",
                    "goodWill": "45254000000.00",
                    "otherAssets": "1337476000000.00",
                    "cash": "77185000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "967232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "355318000000.00",
                    "shortTermDebt": "231077000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432503000000.00",
                    "otherStockholderEquity": "66622000000.00",
                    "propertyPlantEquipment": "9044000000.00",
                    "totalCurrentAssets": "103901000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "576476000000.00",
                    "netReceivables": "26716000000.00",
                    "longTermDebt": "172163000000.00",
                    "inventory": "18300000000.00",
                    "accountsPayable": "651370000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2080000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11398000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "635004000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1354141000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356791000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1458042000000.00",
                    "cashAndShortTermInvestments": "77185000000.00",
                    "propertyPlantAndEquipmentGross": "9044000000.00",
                    "propertyPlantAndEquipmentNet": "9044000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3521600000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1408918000000.00",
                    "intangibleAssets": "4205000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "726607000000.00",
                    "totalLiab": "1278105000000.00",
                    "totalStockholderEquity": "117704000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "714031000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48105000000.00",
                    "otherLiab": "245337000000.00",
                    "goodWill": "45063000000.00",
                    "otherAssets": "1295423000000.00",
                    "cash": "62809000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "958302000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356640000000.00",
                    "shortTermDebt": "244271000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "419449000000.00",
                    "otherStockholderEquity": "67423000000.00",
                    "propertyPlantEquipment": "8728000000.00",
                    "totalCurrentAssets": "86472000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "652437000000.00",
                    "netReceivables": "23663000000.00",
                    "longTermDebt": "155307000000.00",
                    "inventory": "28100000000.00",
                    "accountsPayable": "626428000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1482000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10337000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "707473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1322446000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319803000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1408918000000.00",
                    "cashAndShortTermInvestments": "62809000000.00",
                    "propertyPlantAndEquipmentGross": "8728000000.00",
                    "propertyPlantAndEquipmentNet": "8728000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3559500000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1351520000000.00",
                    "intangibleAssets": "14852000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-39571000000.00",
                    "totalLiab": "1235730000000.00",
                    "totalStockholderEquity": "115790000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "698649000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43600000000.00",
                    "otherLiab": "252237000000.00",
                    "goodWill": "45185000000.00",
                    "otherAssets": "827708000000.00",
                    "cash": "53959000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "967767000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "290746000000.00",
                    "shortTermDebt": "181022000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "344705000000.00",
                    "otherStockholderEquity": "70089000000.00",
                    "propertyPlantEquipment": "8735000000.00",
                    "totalCurrentAssets": "168767000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91917000000.00",
                    "netReceivables": "22891000000.00",
                    "longTermDebt": "145630000000.00",
                    "inventory": "55200000000.00",
                    "accountsPayable": "88096000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1557000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7718000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631716000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182753000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267963000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1367704000000.00",
                    "cashAndShortTermInvestments": "145876000000.00",
                    "propertyPlantAndEquipmentGross": "8735000000.00",
                    "propertyPlantAndEquipmentNet": "8735000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3456400000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1338029000000.00",
                    "intangibleAssets": "21178000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "667248000000.00",
                    "totalLiab": "1208214000000.00",
                    "totalStockholderEquity": "113561000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "655700000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40283000000.00",
                    "otherLiab": "279643000000.00",
                    "goodWill": "57810000000.00",
                    "otherAssets": "667248000000.00",
                    "cash": "53409000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "862230000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309301000000.00",
                    "shortTermDebt": "206530000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "362710000000.00",
                    "otherStockholderEquity": "70146000000.00",
                    "propertyPlantEquipment": "8553000000.00",
                    "totalCurrentAssets": "74587000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "504350000000.00",
                    "netReceivables": "21178000000.00",
                    "longTermDebt": "139928000000.00",
                    "inventory": "37585000000.00",
                    "accountsPayable": "582115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-526000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7311000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "558916000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1263442000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "345984000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1338029000000.00",
                    "cashAndShortTermInvestments": "53409000000.00",
                    "propertyPlantAndEquipmentGross": "8553000000.00",
                    "propertyPlantAndEquipmentNet": "8553000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1328001000000.00",
                    "intangibleAssets": "24418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "661680000000.00",
                    "totalLiab": "1201885000000.00",
                    "totalStockholderEquity": "110684000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "676285000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38208000000.00",
                    "otherLiab": "282964000000.00",
                    "goodWill": "59114000000.00",
                    "otherAssets": "661680000000.00",
                    "cash": "52827000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869894000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "287810000000.00",
                    "shortTermDebt": "193609000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340637000000.00",
                    "otherStockholderEquity": "70036000000.00",
                    "propertyPlantEquipment": "8910000000.00",
                    "totalCurrentAssets": "77245000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "507117000000.00",
                    "netReceivables": "24418000000.00",
                    "longTermDebt": "136107000000.00",
                    "inventory": "36400000000.00",
                    "accountsPayable": "593716000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1218000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7062000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "563331000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1250756000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331991000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1328001000000.00",
                    "cashAndShortTermInvestments": "52827000000.00",
                    "propertyPlantAndEquipmentGross": "8910000000.00",
                    "propertyPlantAndEquipmentNet": "8910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3572200000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1273282000000.00",
                    "intangibleAssets": "4832000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "634219000000.00",
                    "totalLiab": "1122708000000.00",
                    "totalStockholderEquity": "108337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "658158000000.00",
                    "commonStock": "3645000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35892000000.00",
                    "otherLiab": "276028000000.00",
                    "goodWill": "43899000000.00",
                    "otherAssets": "634219000000.00",
                    "cash": "47448000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "839497000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257004000000.00",
                    "shortTermDebt": "181339000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304452000000.00",
                    "otherStockholderEquity": "69817000000.00",
                    "propertyPlantEquipment": "8985000000.00",
                    "totalCurrentAssets": "98134000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "465780000000.00",
                    "netReceivables": "50686000000.00",
                    "longTermDebt": "123113000000.00",
                    "inventory": "34200000000.00",
                    "accountsPayable": "584465000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1017000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3645000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6336000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "521438000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175148000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283211000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273282000000.00",
                    "cashAndShortTermInvestments": "47448000000.00",
                    "propertyPlantAndEquipmentGross": "8985000000.00",
                    "propertyPlantAndEquipmentNet": "8985000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3570800000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1198942000000.00",
                    "intangibleAssets": "14559000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594234000000.00",
                    "totalLiab": "1091731000000.00",
                    "totalStockholderEquity": "107211000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622461000000.00",
                    "commonStock": "3618000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33848000000.00",
                    "otherLiab": "266587000000.00",
                    "goodWill": "43621000000.00",
                    "otherAssets": "594234000000.00",
                    "cash": "58331000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840709000000.00",
                    "currentDeferredRevenue": "-64597000000.00",
                    "netDebt": "211822000000.00",
                    "shortTermDebt": "139788000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270153000000.00",
                    "otherStockholderEquity": "70232000000.00",
                    "propertyPlantEquipment": "9081000000.00",
                    "totalCurrentAssets": "140401000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29909000000.00",
                    "netReceivables": "52161000000.00",
                    "longTermDebt": "119886000000.00",
                    "inventory": "34200000000.00",
                    "accountsPayable": "78460000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-626000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3618000000.00",
                    "preferredStockTotalEquity": "139000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4762000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572771000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1058541000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251022000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1241139000000.00",
                    "cashAndShortTermInvestments": "88240000000.00",
                    "propertyPlantAndEquipmentGross": "9081000000.00",
                    "propertyPlantAndEquipmentNet": "9081000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3472700000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1203033000000.00",
                    "intangibleAssets": "57638000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "586903000000.00",
                    "totalLiab": "1050758000000.00",
                    "totalStockholderEquity": "106135000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "609821000000.00",
                    "commonStock": "3608000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32350000000.00",
                    "otherLiab": "273330000000.00",
                    "goodWill": "58103000000.00",
                    "otherAssets": "586903000000.00",
                    "cash": "47373000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "784791000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241072000000.00",
                    "shortTermDebt": "174970000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288445000000.00",
                    "otherStockholderEquity": "70640000000.00",
                    "propertyPlantEquipment": "9297000000.00",
                    "totalCurrentAssets": "105011000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "427436000000.00",
                    "netReceivables": "57638000000.00",
                    "longTermDebt": "113475000000.00",
                    "inventory": "35640000000.00",
                    "accountsPayable": "535123000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-602000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3608000000.00",
                    "preferredStockTotalEquity": "139000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3756000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "478179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098022000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265967000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1203033000000.00",
                    "cashAndShortTermInvestments": "47373000000.00",
                    "propertyPlantAndEquipmentGross": "9297000000.00",
                    "propertyPlantAndEquipmentNet": "9297000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3547700000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1171283000000.00",
                    "intangibleAssets": "52132000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "593879000000.00",
                    "totalLiab": "1022072000000.00",
                    "totalStockholderEquity": "105385000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "611704000000.00",
                    "commonStock": "3604000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31032000000.00",
                    "otherLiab": "255170000000.00",
                    "goodWill": "57410000000.00",
                    "otherAssets": "593879000000.00",
                    "cash": "44172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774612000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231916000000.00",
                    "shortTermDebt": "162908000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276088000000.00",
                    "otherStockholderEquity": "70671000000.00",
                    "propertyPlantEquipment": "9354000000.00",
                    "totalCurrentAssets": "96304000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "421603000000.00",
                    "netReceivables": "52132000000.00",
                    "longTermDebt": "113180000000.00",
                    "inventory": "31000000000.00",
                    "accountsPayable": "534640000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3604000000.00",
                    "preferredStockTotalEquity": "139000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3240000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "475466000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1074979000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "247460000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1171283000000.00",
                    "cashAndShortTermInvestments": "44172000000.00",
                    "propertyPlantAndEquipmentGross": "9354000000.00",
                    "propertyPlantAndEquipmentNet": "9354000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3548300000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1178305000000.00",
                    "intangibleAssets": "49582000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "582264000000.00",
                    "totalLiab": "1028138000000.00",
                    "totalStockholderEquity": "105340000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "603562000000.00",
                    "commonStock": "3598000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31253000000.00",
                    "otherLiab": "270726000000.00",
                    "goodWill": "58320000000.00",
                    "otherAssets": "582264000000.00",
                    "cash": "51924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763811000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218936000000.00",
                    "shortTermDebt": "160249000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270860000000.00",
                    "otherStockholderEquity": "70773000000.00",
                    "propertyPlantEquipment": "9344000000.00",
                    "totalCurrentAssets": "101506000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "423864000000.00",
                    "netReceivables": "49582000000.00",
                    "longTermDebt": "110611000000.00",
                    "inventory": "24700000000.00",
                    "accountsPayable": "531379000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-623000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3598000000.00",
                    "preferredStockTotalEquity": "339000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2621000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477643000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1076799000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264327000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1178305000000.00",
                    "cashAndShortTermInvestments": "51924000000.00",
                    "propertyPlantAndEquipmentGross": "9344000000.00",
                    "propertyPlantAndEquipmentNet": "9344000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3569800000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1157248000000.00",
                    "intangibleAssets": "14684000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541747000000.00",
                    "totalLiab": "1003534000000.00",
                    "totalStockholderEquity": "105653000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "597178000000.00",
                    "commonStock": "3585000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30209000000.00",
                    "otherLiab": "274990000000.00",
                    "goodWill": "43203000000.00",
                    "otherAssets": "541747000000.00",
                    "cash": "56848000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746609000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198301000000.00",
                    "shortTermDebt": "149431000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255149000000.00",
                    "otherStockholderEquity": "71728000000.00",
                    "propertyPlantEquipment": "9145000000.00",
                    "totalCurrentAssets": "109979000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390168000000.00",
                    "netReceivables": "53131000000.00",
                    "longTermDebt": "105718000000.00",
                    "inventory": "25700000000.00",
                    "accountsPayable": "521456000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-208000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3585000000.00",
                    "preferredStockTotalEquity": "339000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1073000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435767000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1047269000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256925000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1157248000000.00",
                    "cashAndShortTermInvestments": "56848000000.00",
                    "propertyPlantAndEquipmentGross": "9145000000.00",
                    "propertyPlantAndEquipmentNet": "9145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3517500000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1138469000000.00",
                    "intangibleAssets": "50355000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532666000000.00",
                    "totalLiab": "986776000000.00",
                    "totalStockholderEquity": "105853000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "565129000000.00",
                    "commonStock": "3576000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29779000000.00",
                    "otherLiab": "245589000000.00",
                    "goodWill": "58115000000.00",
                    "otherAssets": "532666000000.00",
                    "cash": "63897000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "752203000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226676000000.00",
                    "shortTermDebt": "187074000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290573000000.00",
                    "otherStockholderEquity": "71731000000.00",
                    "propertyPlantEquipment": "8880000000.00",
                    "totalCurrentAssets": "114252000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "368678000000.00",
                    "netReceivables": "50355000000.00",
                    "longTermDebt": "103499000000.00",
                    "inventory": "20100000000.00",
                    "accountsPayable": "496454000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-242000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3576000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-452000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "419105000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1024217000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234573000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138469000000.00",
                    "cashAndShortTermInvestments": "63897000000.00",
                    "propertyPlantAndEquipmentGross": "8880000000.00",
                    "propertyPlantAndEquipmentNet": "8880000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3592000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "817763000000.00",
                    "intangibleAssets": "15050000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "363510000000.00",
                    "totalLiab": "765260000000.00",
                    "totalStockholderEquity": "45941000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "403115000000.00",
                    "commonStock": "2095000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29596000000.00",
                    "otherLiab": "188314000000.00",
                    "goodWill": "16130000000.00",
                    "otherAssets": "363510000000.00",
                    "cash": "62660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580469000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174309000000.00",
                    "shortTermDebt": "177354000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236969000000.00",
                    "otherStockholderEquity": "14151000000.00",
                    "propertyPlantEquipment": "6268000000.00",
                    "totalCurrentAssets": "77710000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "338471000000.00",
                    "netReceivables": "15050000000.00",
                    "longTermDebt": "59615000000.00",
                    "inventory": "19400000000.00",
                    "accountsPayable": "346539000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-910000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2095000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-275000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379159000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740053000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184791000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817763000000.00",
                    "cashAndShortTermInvestments": "62660000000.00",
                    "propertyPlantAndEquipmentGross": "6268000000.00",
                    "propertyPlantAndEquipmentNet": "6268000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2043000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "801078000000.00",
                    "intangibleAssets": "13250000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "335998000000.00",
                    "totalLiab": "745434000000.00",
                    "totalStockholderEquity": "48101000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "380542000000.00",
                    "commonStock": "2088000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30878000000.00",
                    "otherLiab": "185385000000.00",
                    "goodWill": "14685000000.00",
                    "otherAssets": "335998000000.00",
                    "cash": "55019000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554454000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175687000000.00",
                    "shortTermDebt": "173912000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230706000000.00",
                    "otherStockholderEquity": "13949000000.00",
                    "propertyPlantEquipment": "6418000000.00",
                    "totalCurrentAssets": "68269000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327397000000.00",
                    "netReceivables": "13250000000.00",
                    "longTermDebt": "56794000000.00",
                    "inventory": "21300000000.00",
                    "accountsPayable": "336886000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2088000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-244000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370471000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732809000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "190980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "801078000000.00",
                    "cashAndShortTermInvestments": "55019000000.00",
                    "propertyPlantAndEquipmentGross": "6418000000.00",
                    "propertyPlantAndEquipmentNet": "6418000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2093000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "770912000000.00",
                    "intangibleAssets": "6480000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344436000000.00",
                    "totalLiab": "712463000000.00",
                    "totalStockholderEquity": "46154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "371557000000.00",
                    "commonStock": "2044000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29681000000.00",
                    "otherLiab": "206809000000.00",
                    "goodWill": "8511000000.00",
                    "otherAssets": "344436000000.00",
                    "cash": "30443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161014000000.00",
                    "shortTermDebt": "136675000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191457000000.00",
                    "otherStockholderEquity": "13450000000.00",
                    "propertyPlantEquipment": "6487000000.00",
                    "totalCurrentAssets": "42799000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329739000000.00",
                    "netReceivables": "12356000000.00",
                    "longTermDebt": "54782000000.00",
                    "inventory": "20800000000.00",
                    "accountsPayable": "326492000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2044000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-62000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382312000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728113000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770912000000.00",
                    "cashAndShortTermInvestments": "30443000000.00",
                    "propertyPlantAndEquipmentGross": "6487000000.00",
                    "propertyPlantAndEquipmentNet": "6487000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2032000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "792700000000.00",
                    "intangibleAssets": "13995000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "388868000000.00",
                    "totalLiab": "729344000000.00",
                    "totalStockholderEquity": "44957000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "367959000000.00",
                    "commonStock": "2041000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28540000000.00",
                    "otherLiab": "228533000000.00",
                    "goodWill": "13530000000.00",
                    "otherAssets": "388868000000.00",
                    "cash": "29186000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522882000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176398000000.00",
                    "shortTermDebt": "154923000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205584000000.00",
                    "otherStockholderEquity": "13180000000.00",
                    "propertyPlantEquipment": "6558000000.00",
                    "totalCurrentAssets": "43181000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "319270000000.00",
                    "netReceivables": "13995000000.00",
                    "longTermDebt": "50661000000.00",
                    "inventory": "36200000000.00",
                    "accountsPayable": "313626000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "187000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2041000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-58000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387938000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749519000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206462000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "792700000000.00",
                    "cashAndShortTermInvestments": "29186000000.00",
                    "propertyPlantAndEquipmentGross": "6558000000.00",
                    "propertyPlantAndEquipmentNet": "6558000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2068000000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "802603000000.00",
                    "intangibleAssets": "13459000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "371741000000.00",
                    "totalLiab": "757782000000.00",
                    "totalStockholderEquity": "44821000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "382320000000.00",
                    "commonStock": "2036000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27633000000.00",
                    "otherLiab": "209728000000.00",
                    "goodWill": "12560000000.00",
                    "otherAssets": "371741000000.00",
                    "cash": "33791000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562208000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196015000000.00",
                    "shortTermDebt": "179888000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229806000000.00",
                    "otherStockholderEquity": "12850000000.00",
                    "propertyPlantEquipment": "6658000000.00",
                    "totalCurrentAssets": "47250000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "302625000000.00",
                    "netReceivables": "13459000000.00",
                    "longTermDebt": "49918000000.00",
                    "inventory": "31800000000.00",
                    "accountsPayable": "318248000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1293000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2036000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382311000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755353000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195574000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802603000000.00",
                    "cashAndShortTermInvestments": "33791000000.00",
                    "propertyPlantAndEquipmentGross": "6658000000.00",
                    "propertyPlantAndEquipmentNet": "6658000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2051000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "755156000000.00",
                    "intangibleAssets": "12962000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "327526000000.00",
                    "totalLiab": "712072000000.00",
                    "totalStockholderEquity": "43084000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "347443000000.00",
                    "commonStock": "2032000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26538000000.00",
                    "otherLiab": "176007000000.00",
                    "goodWill": "12856000000.00",
                    "otherAssets": "327526000000.00",
                    "cash": "29125000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534551000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206273000000.00",
                    "shortTermDebt": "187108000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "235398000000.00",
                    "otherStockholderEquity": "12392000000.00",
                    "propertyPlantEquipment": "6719000000.00",
                    "totalCurrentAssets": "42087000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "303196000000.00",
                    "netReceivables": "12962000000.00",
                    "longTermDebt": "48290000000.00",
                    "inventory": "26200000000.00",
                    "accountsPayable": "300667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1113000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2032000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348702000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "713069000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177521000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755156000000.00",
                    "cashAndShortTermInvestments": "29125000000.00",
                    "propertyPlantAndEquipmentGross": "6719000000.00",
                    "propertyPlantAndEquipmentNet": "6719000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2022000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "758800000000.00",
                    "intangibleAssets": "307000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321637000000.00",
                    "totalLiab": "716494000000.00",
                    "totalStockholderEquity": "42306000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "343193000000.00",
                    "commonStock": "2024000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25851000000.00",
                    "otherLiab": "171531000000.00",
                    "goodWill": "8096000000.00",
                    "otherAssets": "321637000000.00",
                    "cash": "28160000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538213000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212050000000.00",
                    "shortTermDebt": "195020000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240210000000.00",
                    "otherStockholderEquity": "12195000000.00",
                    "propertyPlantEquipment": "6829000000.00",
                    "totalCurrentAssets": "42297000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314110000000.00",
                    "netReceivables": "14137000000.00",
                    "longTermDebt": "45190000000.00",
                    "inventory": null,
                    "accountsPayable": "304753000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1227000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2024000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1027000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358924000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716503000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178281000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758800000000.00",
                    "cashAndShortTermInvestments": "28160000000.00",
                    "propertyPlantAndEquipmentGross": "6829000000.00",
                    "propertyPlantAndEquipmentNet": "6829000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "741759000000.00",
                    "intangibleAssets": "14550000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "675489000000.00",
                    "totalLiab": "698322000000.00",
                    "totalStockholderEquity": "43437000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330404000000.00",
                    "commonStock": "2023000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26940000000.00",
                    "otherLiab": "180433000000.00",
                    "goodWill": "13362000000.00",
                    "otherAssets": "433438000000.00",
                    "cash": "31606000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511570000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194112000000.00",
                    "shortTermDebt": "181166000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225718000000.00",
                    "otherStockholderEquity": "12000000000.00",
                    "propertyPlantEquipment": "6752000000.00",
                    "totalCurrentAssets": "46156000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "302530000000.00",
                    "netReceivables": "14550000000.00",
                    "longTermDebt": "44552000000.00",
                    "inventory": null,
                    "accountsPayable": "292171000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1465000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2023000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1113000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346210000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "695603000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186752000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "741759000000.00",
                    "cashAndShortTermInvestments": "31606000000.00",
                    "propertyPlantAndEquipmentGross": "6752000000.00",
                    "propertyPlantAndEquipmentNet": "6752000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2006000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "740546000000.00",
                    "intangibleAssets": "15351000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "670687000000.00",
                    "totalLiab": "697810000000.00",
                    "totalStockholderEquity": "42736000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331912000000.00",
                    "commonStock": "2020000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27605000000.00",
                    "otherLiab": "161610000000.00",
                    "goodWill": "15517000000.00",
                    "otherAssets": "422735000000.00",
                    "cash": "32395000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526481000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209976000000.00",
                    "shortTermDebt": "194569000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242371000000.00",
                    "otherStockholderEquity": "12023000000.00",
                    "propertyPlantEquipment": "6596000000.00",
                    "totalCurrentAssets": "47746000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301344000000.00",
                    "netReceivables": "15351000000.00",
                    "longTermDebt": "47802000000.00",
                    "inventory": null,
                    "accountsPayable": "293829000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2020000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1088000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342423000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "692800000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171329000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "740546000000.00",
                    "cashAndShortTermInvestments": "32395000000.00",
                    "propertyPlantAndEquipmentGross": "6596000000.00",
                    "propertyPlantAndEquipmentNet": "6596000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2016000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "712508000000.00",
                    "intangibleAssets": "14053000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "643146000000.00",
                    "totalLiab": "671377000000.00",
                    "totalStockholderEquity": "41131000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "318947000000.00",
                    "commonStock": "2016000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27278000000.00",
                    "otherLiab": "153048000000.00",
                    "goodWill": "16677000000.00",
                    "otherAssets": "387616000000.00",
                    "cash": "32328000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512478000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203964000000.00",
                    "shortTermDebt": "193531000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236292000000.00",
                    "otherStockholderEquity": "11737000000.00",
                    "propertyPlantEquipment": "6304000000.00",
                    "totalCurrentAssets": "46381000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284935000000.00",
                    "netReceivables": "14053000000.00",
                    "longTermDebt": "42761000000.00",
                    "inventory": null,
                    "accountsPayable": "282037000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-909000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2016000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1046000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322947000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "666127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158899000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "712508000000.00",
                    "cashAndShortTermInvestments": "32328000000.00",
                    "propertyPlantAndEquipmentGross": "6304000000.00",
                    "propertyPlantAndEquipmentNet": "6304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2005800000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "693575000000.00",
                    "intangibleAssets": "14799000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "621794000000.00",
                    "totalLiab": "651926000000.00",
                    "totalStockholderEquity": "41099000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341463000000.00",
                    "commonStock": "1997000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26993000000.00",
                    "otherLiab": "156864000000.00",
                    "goodWill": "15347000000.00",
                    "otherAssets": "375293000000.00",
                    "cash": "35343000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499253000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166069000000.00",
                    "shortTermDebt": "157790000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201412000000.00",
                    "otherStockholderEquity": "11542000000.00",
                    "propertyPlantEquipment": "6292000000.00",
                    "totalCurrentAssets": "50142000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253132000000.00",
                    "netReceivables": "14799000000.00",
                    "longTermDebt": "43622000000.00",
                    "inventory": null,
                    "accountsPayable": "293650000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-442000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1997000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-953000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303337000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643433000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152673000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "693575000000.00",
                    "cashAndShortTermInvestments": "35343000000.00",
                    "propertyPlantAndEquipmentGross": "6292000000.00",
                    "propertyPlantAndEquipmentNet": "6292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1978200000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "799300000000.00",
                    "intangibleAssets": "18253000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "727456000000.00",
                    "totalLiab": "756015000000.00",
                    "totalStockholderEquity": "42735000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356835000000.00",
                    "commonStock": "1993000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28021000000.00",
                    "otherLiab": "204642000000.00",
                    "goodWill": "14683000000.00",
                    "otherAssets": "461984000000.00",
                    "cash": "31640000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579850000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238129000000.00",
                    "shortTermDebt": "223015000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "269769000000.00",
                    "otherStockholderEquity": "11445000000.00",
                    "propertyPlantEquipment": "7268000000.00",
                    "totalCurrentAssets": "49893000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329547000000.00",
                    "netReceivables": "18253000000.00",
                    "longTermDebt": "46754000000.00",
                    "inventory": null,
                    "accountsPayable": "281604000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "267000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1993000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-799000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "394450000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749407000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176165000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "799300000000.00",
                    "cashAndShortTermInvestments": "31640000000.00",
                    "propertyPlantAndEquipmentGross": "7268000000.00",
                    "propertyPlantAndEquipmentNet": "7268000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2020900000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "712702000000.00",
                    "intangibleAssets": "17080000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "636090000000.00",
                    "totalLiab": "669726000000.00",
                    "totalStockholderEquity": "42426000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314961000000.00",
                    "commonStock": "1990000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28265000000.00",
                    "otherLiab": "154101000000.00",
                    "goodWill": "16224000000.00",
                    "otherAssets": "391841000000.00",
                    "cash": "36122000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508426000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202699000000.00",
                    "shortTermDebt": "193465000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238821000000.00",
                    "otherStockholderEquity": "11980000000.00",
                    "propertyPlantEquipment": "7186000000.00",
                    "totalCurrentAssets": "53202000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269353000000.00",
                    "netReceivables": "17080000000.00",
                    "longTermDebt": "45356000000.00",
                    "inventory": null,
                    "accountsPayable": "276804000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-834000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1990000000.00",
                    "preferredStockTotalEquity": "1025000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303206000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659500000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161300000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "712702000000.00",
                    "cashAndShortTermInvestments": "36122000000.00",
                    "propertyPlantAndEquipmentGross": "7186000000.00",
                    "propertyPlantAndEquipmentNet": "7186000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2033600000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "713624000000.00",
                    "intangibleAssets": "15352000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "645486000000.00",
                    "totalLiab": "669708000000.00",
                    "totalStockholderEquity": "43366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306147000000.00",
                    "commonStock": "1984000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28592000000.00",
                    "otherLiab": "159388000000.00",
                    "goodWill": "15351000000.00",
                    "otherAssets": "391926000000.00",
                    "cash": "30350000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496847000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207398000000.00",
                    "shortTermDebt": "190700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237748000000.00",
                    "otherStockholderEquity": "11642000000.00",
                    "propertyPlantEquipment": "7085000000.00",
                    "totalCurrentAssets": "45702000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "288324000000.00",
                    "netReceivables": "15352000000.00",
                    "longTermDebt": "47048000000.00",
                    "inventory": null,
                    "accountsPayable": "272572000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1984000000.00",
                    "preferredStockTotalEquity": "1362000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314498000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667922000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172861000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713624000000.00",
                    "cashAndShortTermInvestments": "30350000000.00",
                    "propertyPlantAndEquipmentGross": "7085000000.00",
                    "propertyPlantAndEquipmentNet": "7085000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2032200000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "715348000000.00",
                    "intangibleAssets": "20618000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "639505000000.00",
                    "totalLiab": "668521000000.00",
                    "totalStockholderEquity": "42888000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320119000000.00",
                    "commonStock": "1940000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28096000000.00",
                    "otherLiab": "169428000000.00",
                    "goodWill": "15833000000.00",
                    "otherAssets": "394097000000.00",
                    "cash": "32305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187423000000.00",
                    "shortTermDebt": "176429000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219728000000.00",
                    "otherStockholderEquity": "11023000000.00",
                    "propertyPlantEquipment": "7087000000.00",
                    "totalCurrentAssets": "52923000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "285096000000.00",
                    "netReceivables": "20618000000.00",
                    "longTermDebt": "47238000000.00",
                    "inventory": null,
                    "accountsPayable": "279365000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1940000000.00",
                    "preferredStockTotalEquity": "1520000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-575000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321054000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662425000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715348000000.00",
                    "cashAndShortTermInvestments": "32305000000.00",
                    "propertyPlantAndEquipmentGross": "7087000000.00",
                    "propertyPlantAndEquipmentNet": "7087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1966600000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "425816000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "395826000000.00",
                    "totalStockholderEquity": "29440000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251168000000.00",
                    "commonStock": "1323000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19626000000.00",
                    "otherLiab": "62746000000.00",
                    "goodWill": null,
                    "otherAssets": "261493000000.00",
                    "cash": "22916000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327701000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80563000000.00",
                    "shortTermDebt": "76533000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103479000000.00",
                    "otherStockholderEquity": "8668000000.00",
                    "propertyPlantEquipment": "4777000000.00",
                    "totalCurrentAssets": "25722000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94767000000.00",
                    "netReceivables": "2806000000.00",
                    "longTermDebt": "26946000000.00",
                    "inventory": null,
                    "accountsPayable": "229601000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1005000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1323000000.00",
                    "preferredStockTotalEquity": "828000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-632000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141318000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400094000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68125000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425816000000.00",
                    "cashAndShortTermInvestments": "22916000000.00",
                    "propertyPlantAndEquipmentGross": "4777000000.00",
                    "propertyPlantAndEquipmentNet": "4777000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1311800000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "396045000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "370611000000.00",
                    "totalStockholderEquity": "24884000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240905000000.00",
                    "commonStock": "1323000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19170000000.00",
                    "otherLiab": "53898000000.00",
                    "goodWill": null,
                    "otherAssets": "241896000000.00",
                    "cash": "22007000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309159000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70301000000.00",
                    "shortTermDebt": "68254000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92308000000.00",
                    "otherStockholderEquity": "4883000000.00",
                    "propertyPlantEquipment": "4546000000.00",
                    "totalCurrentAssets": "24406000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87800000000.00",
                    "netReceivables": "2399000000.00",
                    "longTermDebt": "24054000000.00",
                    "inventory": null,
                    "accountsPayable": "224405000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1320000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1323000000.00",
                    "preferredStockTotalEquity": "828000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4182000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125250000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371639000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61452000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396045000000.00",
                    "cashAndShortTermInvestments": "22007000000.00",
                    "propertyPlantAndEquipmentGross": "4546000000.00",
                    "propertyPlantAndEquipmentNet": "4546000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1939200000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "391484000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "366961000000.00",
                    "totalStockholderEquity": "23973000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228979000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18494000000.00",
                    "otherLiab": "54815000000.00",
                    "goodWill": null,
                    "otherAssets": "238519000000.00",
                    "cash": "19250000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306286000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81235000000.00",
                    "shortTermDebt": "77307000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100485000000.00",
                    "otherStockholderEquity": "5038000000.00",
                    "propertyPlantEquipment": "4455000000.00",
                    "totalCurrentAssets": "21619000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91885000000.00",
                    "netReceivables": "2369000000.00",
                    "longTermDebt": "23178000000.00",
                    "inventory": null,
                    "accountsPayable": "211661000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1369000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": "928000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4285000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129935000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369865000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60675000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391484000000.00",
                    "cashAndShortTermInvestments": "19250000000.00",
                    "propertyPlantAndEquipmentGross": "4455000000.00",
                    "propertyPlantAndEquipmentNet": "4455000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1235632000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "406105000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "381938000000.00",
                    "totalStockholderEquity": "23617000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258801000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17547000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "230074000000.00",
                    "cash": "44305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322603000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39637000000.00",
                    "shortTermDebt": "63802000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83942000000.00",
                    "otherStockholderEquity": "5714000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46810000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87092000000.00",
                    "netReceivables": "2505000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1454000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120641000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359295000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59335000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406105000000.00",
                    "cashAndShortTermInvestments": "44305000000.00",
                    "propertyPlantAndEquipmentGross": "4439000000.00",
                    "propertyPlantAndEquipmentNet": "4439000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1220700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "371044000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "348153000000.00",
                    "totalStockholderEquity": "22341000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234238000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16210000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "229820000000.00",
                    "cash": "22346000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291159000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53757000000.00",
                    "shortTermDebt": "56921000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76103000000.00",
                    "otherStockholderEquity": "5359000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24613000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85560000000.00",
                    "netReceivables": "2267000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1038000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346431000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56994000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371044000000.00",
                    "cashAndShortTermInvestments": "22346000000.00",
                    "propertyPlantAndEquipmentGross": "4306000000.00",
                    "propertyPlantAndEquipmentNet": "4306000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1273913000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "356868000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "333610000000.00",
                    "totalStockholderEquity": "22708000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223733000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15381000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "228155000000.00",
                    "cash": "21888000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276292000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50240000000.00",
                    "shortTermDebt": "52559000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72128000000.00",
                    "otherStockholderEquity": "6139000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23991000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79399000000.00",
                    "netReceivables": "2103000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-722000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108015000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332877000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57318000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356868000000.00",
                    "cashAndShortTermInvestments": "21888000000.00",
                    "propertyPlantAndEquipmentGross": "4185000000.00",
                    "propertyPlantAndEquipmentNet": "4185000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1291304000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "361258000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "337440000000.00",
                    "totalStockholderEquity": "23268000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220349000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14351000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "220611000000.00",
                    "cash": "21743000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282412000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58686000000.00",
                    "shortTermDebt": "62063000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80429000000.00",
                    "otherStockholderEquity": "7106000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23986000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "80801000000.00",
                    "netReceivables": "2243000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107248000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337272000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55028000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361258000000.00",
                    "cashAndShortTermInvestments": "21743000000.00",
                    "propertyPlantAndEquipmentGross": "4114000000.00",
                    "propertyPlantAndEquipmentNet": "4114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1240136000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "365875000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "341487000000.00",
                    "totalStockholderEquity": "23838000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226728000000.00",
                    "commonStock": "-1970000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13544000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "213042000000.00",
                    "cash": "24280000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283387000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50754000000.00",
                    "shortTermDebt": "56659000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75034000000.00",
                    "otherStockholderEquity": "8874000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26596000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76179000000.00",
                    "netReceivables": "2316000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "392000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101532000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339279000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58100000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365875000000.00",
                    "cashAndShortTermInvestments": "24280000000.00",
                    "propertyPlantAndEquipmentGross": "4055000000.00",
                    "propertyPlantAndEquipmentNet": "4055000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1264768000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "356450000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "332682000000.00",
                    "totalStockholderEquity": "23218000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215289000000.00",
                    "commonStock": "-2279000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12722000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "212200000000.00",
                    "cash": "18462000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270445000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53098000000.00",
                    "shortTermDebt": "55156000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71560000000.00",
                    "otherStockholderEquity": "8767000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21035000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85395000000.00",
                    "netReceivables": "2573000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "701000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110986000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335415000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62237000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356450000000.00",
                    "cashAndShortTermInvestments": "18462000000.00",
                    "propertyPlantAndEquipmentGross": "3946000000.00",
                    "propertyPlantAndEquipmentNet": "3946000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1293651000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "366995000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343835000000.00",
                    "totalStockholderEquity": "22610000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220993000000.00",
                    "commonStock": "-1831000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12211000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "216703000000.00",
                    "cash": "21661000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279318000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53055000000.00",
                    "shortTermDebt": "58325000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74716000000.00",
                    "otherStockholderEquity": "9118000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24528000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92059000000.00",
                    "netReceivables": "2867000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "113000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118558000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342467000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64517000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366995000000.00",
                    "cashAndShortTermInvestments": "21661000000.00",
                    "propertyPlantAndEquipmentGross": "3905000000.00",
                    "propertyPlantAndEquipmentNet": "3905000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1312500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "365715000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343124000000.00",
                    "totalStockholderEquity": "22041000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209677000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11471000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "209566000000.00",
                    "cash": "18371000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277020000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65267000000.00",
                    "shortTermDebt": "67343000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83638000000.00",
                    "otherStockholderEquity": "9202000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21244000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94984000000.00",
                    "netReceivables": "2873000000.00",
                    "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": "116489000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344471000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66104000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365715000000.00",
                    "cashAndShortTermInvestments": "18371000000.00",
                    "propertyPlantAndEquipmentGross": "3841000000.00",
                    "propertyPlantAndEquipmentNet": "3841000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1303774000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "365521000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343229000000.00",
                    "totalStockholderEquity": "21742000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206214000000.00",
                    "commonStock": "-2385000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11086000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "214661000000.00",
                    "cash": "18590000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273945000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64268000000.00",
                    "shortTermDebt": "67731000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82858000000.00",
                    "otherStockholderEquity": "8804000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21949000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103321000000.00",
                    "netReceivables": "3359000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "112000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343572000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69284000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365521000000.00",
                    "cashAndShortTermInvestments": "18590000000.00",
                    "propertyPlantAndEquipmentGross": "3780000000.00",
                    "propertyPlantAndEquipmentNet": "3780000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1256364000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "366574000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "344858000000.00",
                    "totalStockholderEquity": "21716000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196723000000.00",
                    "commonStock": "-2416000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10526000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "217644000000.00",
                    "cash": "18519000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273845000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73892000000.00",
                    "shortTermDebt": "77122000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92411000000.00",
                    "otherStockholderEquity": "8774000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22204000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "114710000000.00",
                    "netReceivables": "3685000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "126000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133771000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "344370000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71013000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366574000000.00",
                    "cashAndShortTermInvestments": "18519000000.00",
                    "propertyPlantAndEquipmentGross": "3733000000.00",
                    "propertyPlantAndEquipmentNet": "3733000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1306944000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "352033000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "330690000000.00",
                    "totalStockholderEquity": "21343000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196797000000.00",
                    "commonStock": "-2375000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9846000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "213549000000.00",
                    "cash": "20921000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267357000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64164000000.00",
                    "shortTermDebt": "70560000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85085000000.00",
                    "otherStockholderEquity": "9122000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24366000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106744000000.00",
                    "netReceivables": "3445000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124554000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327667000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63333000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "352033000000.00",
                    "cashAndShortTermInvestments": "20921000000.00",
                    "propertyPlantAndEquipmentGross": "3676000000.00",
                    "propertyPlantAndEquipmentNet": "3676000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1304478000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "340338000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "319046000000.00",
                    "totalStockholderEquity": "21292000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189272000000.00",
                    "commonStock": "-2491000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9235000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "204383000000.00",
                    "cash": "17647000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256810000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63700000000.00",
                    "shortTermDebt": "67538000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81347000000.00",
                    "otherStockholderEquity": "9566000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20862000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102032000000.00",
                    "netReceivables": "3215000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-559000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119529000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319476000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62236000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340338000000.00",
                    "cashAndShortTermInvestments": "17647000000.00",
                    "propertyPlantAndEquipmentGross": "3640000000.00",
                    "propertyPlantAndEquipmentNet": "3640000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1321212000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "336099000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "314555000000.00",
                    "totalStockholderEquity": "20994000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193230000000.00",
                    "commonStock": "-2912000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8627000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "197986000000.00",
                    "cash": "22949000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260829000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57964000000.00",
                    "shortTermDebt": "67599000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80913000000.00",
                    "otherStockholderEquity": "10005000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25969000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "88922000000.00",
                    "netReceivables": "3020000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106399000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336099000000.00",
                    "cashAndShortTermInvestments": "22949000000.00",
                    "propertyPlantAndEquipmentGross": "3642000000.00",
                    "propertyPlantAndEquipmentNet": "3642000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1301493000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "322604000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "300914000000.00",
                    "totalStockholderEquity": "21690000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177630000000.00",
                    "commonStock": "-70000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8091000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "191710000000.00",
                    "cash": "18162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252787000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69374000000.00",
                    "shortTermDebt": "75157000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87536000000.00",
                    "otherStockholderEquity": "13529000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20990000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86421000000.00",
                    "netReceivables": "2828000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-480000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104909000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301614000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48127000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322604000000.00",
                    "cashAndShortTermInvestments": "18162000000.00",
                    "propertyPlantAndEquipmentGross": "3636000000.00",
                    "propertyPlantAndEquipmentNet": "3636000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1269492000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "321761000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "301421000000.00",
                    "totalStockholderEquity": "20340000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181555000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7534000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "202773000000.00",
                    "cash": "19096000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250020000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62139000000.00",
                    "shortTermDebt": "68465000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81235000000.00",
                    "otherStockholderEquity": "10156000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21630000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84750000000.00",
                    "netReceivables": "2534000000.00",
                    "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": "106902000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300131000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51401000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "321761000000.00",
                    "cashAndShortTermInvestments": "19096000000.00",
                    "propertyPlantAndEquipmentGross": "3667000000.00",
                    "propertyPlantAndEquipmentNet": "3667000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1335000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "301984000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "282217000000.00",
                    "totalStockholderEquity": "19767000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184040000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6969000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "187102000000.00",
                    "cash": "17103000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234155000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45989000000.00",
                    "shortTermDebt": "50115000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63092000000.00",
                    "otherStockholderEquity": "10148000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19592000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67737000000.00",
                    "netReceivables": "2489000000.00",
                    "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": "89899000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282392000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48062000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301984000000.00",
                    "cashAndShortTermInvestments": "17103000000.00",
                    "propertyPlantAndEquipmentGross": "3801000000.00",
                    "propertyPlantAndEquipmentNet": "3801000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "751548000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "182926000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "171014000000.00",
                    "totalStockholderEquity": "11912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103309000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4493000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97012000000.00",
                    "cash": "11743000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138222000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30499000000.00",
                    "shortTermDebt": "34913000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42242000000.00",
                    "otherStockholderEquity": "6169000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13071000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44053000000.00",
                    "netReceivables": "1328000000.00",
                    "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": "53268000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169855000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32792000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182926000000.00",
                    "cashAndShortTermInvestments": "11743000000.00",
                    "propertyPlantAndEquipmentGross": "2038000000.00",
                    "propertyPlantAndEquipmentNet": "2038000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "809091000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "187853000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "176022000000.00",
                    "totalStockholderEquity": "11831000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99578000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4153000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "105689000000.00",
                    "cash": "10808000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145179000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42330000000.00",
                    "shortTermDebt": "45601000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53138000000.00",
                    "otherStockholderEquity": "6428000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12109000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47178000000.00",
                    "netReceivables": "1301000000.00",
                    "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": "53896000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175744000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187853000000.00",
                    "cashAndShortTermInvestments": "10808000000.00",
                    "propertyPlantAndEquipmentGross": "2134000000.00",
                    "propertyPlantAndEquipmentNet": "2134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836842000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "178531000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "167151000000.00",
                    "totalStockholderEquity": "11380000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97474000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3826000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "105814000000.00",
                    "cash": "10659000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136811000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35880000000.00",
                    "shortTermDebt": "39337000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46539000000.00",
                    "otherStockholderEquity": "6304000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11856000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43354000000.00",
                    "netReceivables": "1197000000.00",
                    "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": "51610000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166675000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30340000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178531000000.00",
                    "cashAndShortTermInvestments": "10659000000.00",
                    "propertyPlantAndEquipmentGross": "2138000000.00",
                    "propertyPlantAndEquipmentNet": "2138000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808929000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "185281000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "174490000000.00",
                    "totalStockholderEquity": "10791000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97744000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3523000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "102654000000.00",
                    "cash": "10537000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133087000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32515000000.00",
                    "shortTermDebt": "35343000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43052000000.00",
                    "otherStockholderEquity": "5818000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11761000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55921000000.00",
                    "netReceivables": "1224000000.00",
                    "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": "63162000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173520000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41403000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185281000000.00",
                    "cashAndShortTermInvestments": "10537000000.00",
                    "propertyPlantAndEquipmentGross": "2140000000.00",
                    "propertyPlantAndEquipmentNet": "2140000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "785714000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "171423000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160711000000.00",
                    "totalStockholderEquity": "10712000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98867000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3263000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97819000000.00",
                    "cash": "14481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133808000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28451000000.00",
                    "shortTermDebt": "34941000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42932000000.00",
                    "otherStockholderEquity": "5999000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15671000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41599000000.00",
                    "netReceivables": "1190000000.00",
                    "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": "50334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155752000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26903000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171423000000.00",
                    "cashAndShortTermInvestments": "14481000000.00",
                    "propertyPlantAndEquipmentGross": "2134000000.00",
                    "propertyPlantAndEquipmentNet": "2134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "785714000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "169334000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "158526000000.00",
                    "totalStockholderEquity": "10808000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95346000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3221000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97634000000.00",
                    "cash": "13336000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129784000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29657000000.00",
                    "shortTermDebt": "34438000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42993000000.00",
                    "otherStockholderEquity": "6137000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14442000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43351000000.00",
                    "netReceivables": "1106000000.00",
                    "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": "53324000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154892000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28742000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169334000000.00",
                    "cashAndShortTermInvestments": "13336000000.00",
                    "propertyPlantAndEquipmentGross": "2114000000.00",
                    "propertyPlantAndEquipmentNet": "2114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "769811000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "168921000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "157741000000.00",
                    "totalStockholderEquity": "11180000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93954000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2920000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "94838000000.00",
                    "cash": "13924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127322000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27780000000.00",
                    "shortTermDebt": "33368000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41704000000.00",
                    "otherStockholderEquity": "6406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14953000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44370000000.00",
                    "netReceivables": "1029000000.00",
                    "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": "54396000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153968000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30419000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168921000000.00",
                    "cashAndShortTermInvestments": "13924000000.00",
                    "propertyPlantAndEquipmentGross": "2034000000.00",
                    "propertyPlantAndEquipmentNet": "2034000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "753488000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "166037000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "155076000000.00",
                    "totalStockholderEquity": "10961000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97279000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2692000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "92996000000.00",
                    "cash": "12172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126643000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25639000000.00",
                    "shortTermDebt": "29364000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37811000000.00",
                    "otherStockholderEquity": "6615000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13158000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42215000000.00",
                    "netReceivables": "986000000.00",
                    "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": "51819000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152879000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28433000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166037000000.00",
                    "cashAndShortTermInvestments": "12172000000.00",
                    "propertyPlantAndEquipmentGross": "2004000000.00",
                    "propertyPlantAndEquipmentNet": "2004000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "755263000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "149888000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "138724000000.00",
                    "totalStockholderEquity": "11164000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100884000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2501000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "96363000000.00",
                    "cash": "12882000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125649000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20075000000.00",
                    "shortTermDebt": "24765000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32957000000.00",
                    "otherStockholderEquity": "7009000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13988000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22235000000.00",
                    "netReceivables": "1106000000.00",
                    "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": "32661000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13075000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149888000000.00",
                    "cashAndShortTermInvestments": "12882000000.00",
                    "propertyPlantAndEquipmentGross": "1910000000.00",
                    "propertyPlantAndEquipmentNet": "1910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760656000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "149408000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "138481000000.00",
                    "totalStockholderEquity": "10927000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98561000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2300000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "100806000000.00",
                    "cash": "12255000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125790000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23277000000.00",
                    "shortTermDebt": "27229000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35532000000.00",
                    "otherStockholderEquity": "6773000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13395000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21329000000.00",
                    "netReceivables": "1140000000.00",
                    "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": "35546000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136013000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12691000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149408000000.00",
                    "cashAndShortTermInvestments": "12255000000.00",
                    "propertyPlantAndEquipmentGross": "1811000000.00",
                    "propertyPlantAndEquipmentNet": "1811000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760656000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "145522000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "134989000000.00",
                    "totalStockholderEquity": "10533000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97677000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1918000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "99020000000.00",
                    "cash": "11413000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123097000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22444000000.00",
                    "shortTermDebt": "25420000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33857000000.00",
                    "otherStockholderEquity": "6761000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12531000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17996000000.00",
                    "netReceivables": "1118000000.00",
                    "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": "31143000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132991000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11892000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145522000000.00",
                    "cashAndShortTermInvestments": "11413000000.00",
                    "propertyPlantAndEquipmentGross": "1796000000.00",
                    "propertyPlantAndEquipmentNet": "1796000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "757778000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "147495000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "137024000000.00",
                    "totalStockholderEquity": "10471000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96006000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1659000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "101527000000.00",
                    "cash": "11577000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125029000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25184000000.00",
                    "shortTermDebt": "29023000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36761000000.00",
                    "otherStockholderEquity": "6764000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12590000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17336000000.00",
                    "netReceivables": "1013000000.00",
                    "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": "30662000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134905000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11995000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147495000000.00",
                    "cashAndShortTermInvestments": "11577000000.00",
                    "propertyPlantAndEquipmentGross": "1717000000.00",
                    "propertyPlantAndEquipmentNet": "1717000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "728261000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "139655000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "129804000000.00",
                    "totalStockholderEquity": "9851000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96124000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1407000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98256000000.00",
                    "cash": "10692000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119195000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19177000000.00",
                    "shortTermDebt": "23071000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29869000000.00",
                    "otherStockholderEquity": "6596000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11778000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12163000000.00",
                    "netReceivables": "1086000000.00",
                    "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": "23767000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127877000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10609000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139655000000.00",
                    "cashAndShortTermInvestments": "10692000000.00",
                    "propertyPlantAndEquipmentGross": "1699000000.00",
                    "propertyPlantAndEquipmentNet": "1699000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "751515000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "138833000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "129198000000.00",
                    "totalStockholderEquity": "9635000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91844000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1216000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98513000000.00",
                    "cash": "8756000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116930000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22905000000.00",
                    "shortTermDebt": "25086000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31661000000.00",
                    "otherStockholderEquity": "6572000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9967000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12481000000.00",
                    "netReceivables": "1211000000.00",
                    "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": "24980000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128866000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12268000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138833000000.00",
                    "cashAndShortTermInvestments": "8756000000.00",
                    "propertyPlantAndEquipmentGross": "1696000000.00",
                    "propertyPlantAndEquipmentNet": "1696000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "751515000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "142405000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "132848000000.00",
                    "totalStockholderEquity": "9557000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95500000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1050000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "101374000000.00",
                    "cash": "9322000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121638000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23132000000.00",
                    "shortTermDebt": "26138000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32454000000.00",
                    "otherStockholderEquity": "6559000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10605000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14215000000.00",
                    "netReceivables": "1283000000.00",
                    "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": "26136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131800000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11210000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142405000000.00",
                    "cashAndShortTermInvestments": "9322000000.00",
                    "propertyPlantAndEquipmentGross": "1711000000.00",
                    "propertyPlantAndEquipmentNet": "1711000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700000000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "136171000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "127196000000.00",
                    "totalStockholderEquity": "8975000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95507000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "921000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "99057000000.00",
                    "cash": "7720000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117257000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19911000000.00",
                    "shortTermDebt": "21750000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27631000000.00",
                    "otherStockholderEquity": "6456000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8937000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14241000000.00",
                    "netReceivables": "1217000000.00",
                    "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": "25076000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127234000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9939000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136171000000.00",
                    "cashAndShortTermInvestments": "7720000000.00",
                    "propertyPlantAndEquipmentGross": "1731000000.00",
                    "propertyPlantAndEquipmentNet": "1731000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "684848000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "138930000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "131649000000.00",
                    "totalStockholderEquity": "7281000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96074000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "769000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98536000000.00",
                    "cash": "10616000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122282000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21330000000.00",
                    "shortTermDebt": "26208000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31946000000.00",
                    "otherStockholderEquity": "4914000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11803000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13762000000.00",
                    "netReceivables": "1187000000.00",
                    "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": "24639000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9367000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138930000000.00",
                    "cashAndShortTermInvestments": "10616000000.00",
                    "propertyPlantAndEquipmentGross": "1763000000.00",
                    "propertyPlantAndEquipmentNet": "1763000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272195000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "73729000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69651000000.00",
                    "totalStockholderEquity": "4078000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52261000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "680000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "55101000000.00",
                    "cash": "6004000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64956000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9821000000.00",
                    "shortTermDebt": "12695000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15825000000.00",
                    "otherStockholderEquity": "2494000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6944000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6937000000.00",
                    "netReceivables": "940000000.00",
                    "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": "12056000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66785000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4695000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73729000000.00",
                    "cashAndShortTermInvestments": "6004000000.00",
                    "propertyPlantAndEquipmentGross": "959000000.00",
                    "propertyPlantAndEquipmentNet": "959000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272195000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "74130000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "70142000000.00",
                    "totalStockholderEquity": "3988000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49720000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "594000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54196000000.00",
                    "cash": "5798000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64588000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12407000000.00",
                    "shortTermDebt": "14868000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18205000000.00",
                    "otherStockholderEquity": "2490000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6701000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6650000000.00",
                    "netReceivables": "903000000.00",
                    "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": "11964000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67429000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5554000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74130000000.00",
                    "cashAndShortTermInvestments": "5798000000.00",
                    "propertyPlantAndEquipmentGross": "971000000.00",
                    "propertyPlantAndEquipmentNet": "971000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277778000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "72489000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68546000000.00",
                    "totalStockholderEquity": "3943000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49114000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "543000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "52941000000.00",
                    "cash": "4811000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62896000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12184000000.00",
                    "shortTermDebt": "13782000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16995000000.00",
                    "otherStockholderEquity": "2496000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5800000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6186000000.00",
                    "netReceivables": "989000000.00",
                    "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": "11742000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66689000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5650000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72489000000.00",
                    "cashAndShortTermInvestments": "4811000000.00",
                    "propertyPlantAndEquipmentGross": "990000000.00",
                    "propertyPlantAndEquipmentNet": "990000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73019000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69112000000.00",
                    "totalStockholderEquity": "3907000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49973000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "501000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53208000000.00",
                    "cash": "6295000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9997000000.00",
                    "shortTermDebt": "13059000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16292000000.00",
                    "otherStockholderEquity": "2510000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7263000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5446000000.00",
                    "netReceivables": "968000000.00",
                    "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": "11022000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65756000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6080000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73019000000.00",
                    "cashAndShortTermInvestments": "6295000000.00",
                    "propertyPlantAndEquipmentGross": "1007000000.00",
                    "propertyPlantAndEquipmentNet": "1007000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272609000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "74444000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "70564000000.00",
                    "totalStockholderEquity": "3880000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51579000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "476000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54275000000.00",
                    "cash": "6058000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64476000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10069000000.00",
                    "shortTermDebt": "12897000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16127000000.00",
                    "otherStockholderEquity": "2500000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7373000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5658000000.00",
                    "netReceivables": "1315000000.00",
                    "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": "11851000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67071000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6088000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74444000000.00",
                    "cashAndShortTermInvestments": "6058000000.00",
                    "propertyPlantAndEquipmentGross": "1066000000.00",
                    "propertyPlantAndEquipmentNet": "1066000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272609000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "75216000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71217000000.00",
                    "totalStockholderEquity": "3999000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52643000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "606000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54096000000.00",
                    "cash": "6293000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66089000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10491000000.00",
                    "shortTermDebt": "13446000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16784000000.00",
                    "otherStockholderEquity": "2489000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7468000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8041000000.00",
                    "netReceivables": "1175000000.00",
                    "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": "14012000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67748000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5128000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75216000000.00",
                    "cashAndShortTermInvestments": "6293000000.00",
                    "propertyPlantAndEquipmentGross": "1079000000.00",
                    "propertyPlantAndEquipmentNet": "1079000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "273824000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74150000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "70244000000.00",
                    "totalStockholderEquity": "3906000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51351000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "580000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54293000000.00",
                    "cash": "6567000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64973000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10305000000.00",
                    "shortTermDebt": "13622000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16872000000.00",
                    "otherStockholderEquity": "2422000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7554000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7102000000.00",
                    "netReceivables": "987000000.00",
                    "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": "12831000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66596000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5271000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74150000000.00",
                    "cashAndShortTermInvestments": "6567000000.00",
                    "propertyPlantAndEquipmentGross": "1077000000.00",
                    "propertyPlantAndEquipmentNet": "1077000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "370441000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "71513000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "67808000000.00",
                    "totalStockholderEquity": "3705000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51189000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "513000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "52214000000.00",
                    "cash": "6866000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62414000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7329000000.00",
                    "shortTermDebt": "11225000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14195000000.00",
                    "otherStockholderEquity": "2288000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7980000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5559000000.00",
                    "netReceivables": "1114000000.00",
                    "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": "10857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63533000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71513000000.00",
                    "cashAndShortTermInvestments": "6866000000.00",
                    "propertyPlantAndEquipmentGross": "1092000000.00",
                    "propertyPlantAndEquipmentNet": "1092000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345358000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319346000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319346000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319346000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "293334000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279445000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279445000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279445000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265556000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163352000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162771000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152498000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150096000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148510000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148603000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147943000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146696000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145817000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4424900000000.00",
                    "intangibleAssets": "11727000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4062462000000.00",
                    "totalStockholderEquity": "362438000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2889475000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24150000000.00",
                    "retainedEarnings": "416055000000.00",
                    "otherLiab": null,
                    "goodWill": "52731000000.00",
                    "otherAssets": null,
                    "cash": "343338000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156644000000.00",
                    "shortTermDebt": "64776000000.00",
                    "shortLongTermDebt": "66012000000.00",
                    "shortLongTermDebtTotal": "499982000000.00",
                    "otherStockholderEquity": "-73477000000.00",
                    "propertyPlantEquipment": "36244000000.00",
                    "totalCurrentAssets": "962135000000.00",
                    "longTermInvestments": "1406543000000.00",
                    "netTangibleAssets": "290054000000.00",
                    "shortTermInvestments": "507198000000.00",
                    "netReceivables": "111599000000.00",
                    "longTermDebt": "433970000000.00",
                    "inventory": null,
                    "accountsPayable": "186658000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4290000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "20045000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1894399000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3462765000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "435206000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3997686000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91114000000.00",
                    "liabilitiesAndStockholdersEquity": "4424900000000.00",
                    "cashAndShortTermInvestments": "850536000000.00",
                    "propertyPlantAndEquipmentGross": "36244000000.00",
                    "propertyPlantAndEquipmentNet": "36244000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "842375000000.00",
                    "commonStockSharesOutstanding": "2793700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4002814000000.00",
                    "intangibleAssets": "11995000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3658056000000.00",
                    "totalStockholderEquity": "344758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2559254000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "24155000000.00",
                    "retainedEarnings": "376166000000.00",
                    "otherLiab": null,
                    "goodWill": "52565000000.00",
                    "otherAssets": "2142086000000.00",
                    "cash": "469317000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3073717000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281829000000.00",
                    "shortTermDebt": "361310000000.00",
                    "shortLongTermDebt": "64475000000.00",
                    "shortLongTermDebtTotal": "751146000000.00",
                    "otherStockholderEquity": "-43107000000.00",
                    "propertyPlantEquipment": "32223000000.00",
                    "totalCurrentAssets": "1983491000000.00",
                    "longTermInvestments": "1172872000000.00",
                    "netTangibleAssets": "272207000000.00",
                    "shortTermInvestments": "1193405000000.00",
                    "netReceivables": "320769000000.00",
                    "longTermDebt": "389836000000.00",
                    "inventory": null,
                    "accountsPayable": "153153000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12456000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "20050000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1121144000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2019323000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "342781000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "584339000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90911000000.00",
                    "liabilitiesAndStockholdersEquity": "4002814000000.00",
                    "cashAndShortTermInvestments": "1662722000000.00",
                    "propertyPlantAndEquipmentGross": "32223000000.00",
                    "propertyPlantAndEquipmentNet": "32223000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "779019000000.00",
                    "commonStockSharesOutstanding": "2879000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3875393000000.00",
                    "intangibleAssets": "11747000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "824984000000.00",
                    "totalLiab": "3547515000000.00",
                    "totalStockholderEquity": "327878000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2540269000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "332901000000.00",
                    "otherLiab": null,
                    "goodWill": "52634000000.00",
                    "otherAssets": "2617738000000.00",
                    "cash": "624151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2963476000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28921000000.00",
                    "shortTermDebt": "261247000000.00",
                    "shortLongTermDebt": "44712000000.00",
                    "shortLongTermDebtTotal": "653072000000.00",
                    "otherStockholderEquity": "-26089000000.00",
                    "propertyPlantEquipment": "30157000000.00",
                    "totalCurrentAssets": "923999000000.00",
                    "longTermInvestments": "973946000000.00",
                    "netTangibleAssets": "238919000000.00",
                    "shortTermInvestments": "192485000000.00",
                    "netReceivables": "107363000000.00",
                    "longTermDebt": "391825000000.00",
                    "inventory": "-1856346000000.00",
                    "accountsPayable": "161960000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10443000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "27404000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1185722000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2951394000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "317345000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "584039000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90128000000.00",
                    "liabilitiesAndStockholdersEquity": "3875393000000.00",
                    "cashAndShortTermInvestments": "816636000000.00",
                    "propertyPlantAndEquipmentGross": "30157000000.00",
                    "propertyPlantAndEquipmentNet": "30157000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "737011000000.00",
                    "commonStockSharesOutstanding": "2943100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3665743000000.00",
                    "intangibleAssets": "9197000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "758264000000.00",
                    "totalLiab": "3373411000000.00",
                    "totalStockholderEquity": "292332000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2572138000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31509000000.00",
                    "retainedEarnings": "296456000000.00",
                    "otherLiab": "7782000000.00",
                    "goodWill": "51662000000.00",
                    "otherAssets": "915683000000.00",
                    "cash": "567234000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3053636000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24729000000.00",
                    "shortTermDebt": "246640000000.00",
                    "shortLongTermDebt": "44027000000.00",
                    "shortLongTermDebtTotal": "542505000000.00",
                    "otherStockholderEquity": "-18292000000.00",
                    "propertyPlantEquipment": "27734000000.00",
                    "totalCurrentAssets": "889122000000.00",
                    "longTermInvestments": "1014081000000.00",
                    "netTangibleAssets": "264928000000.00",
                    "shortTermInvestments": "196699000000.00",
                    "netReceivables": "125189000000.00",
                    "longTermDebt": "190586000000.00",
                    "inventory": "-1647386000000.00",
                    "accountsPayable": "188692000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17341000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "27404000000.00",
                    "retainedEarningsTotalEquity": "296456000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146802000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2776621000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "190586000000.00",
                    "nonCurrentLiabilitiesOther": "498757000000.00",
                    "nonCurrentLiabilitiesTotal": "319775000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89044000000.00",
                    "liabilitiesAndStockholdersEquity": "3665743000000.00",
                    "cashAndShortTermInvestments": "763933000000.00",
                    "propertyPlantAndEquipmentGross": "27734000000.00",
                    "propertyPlantAndEquipmentNet": "27734000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "731655000000.00",
                    "commonStockSharesOutstanding": "2970000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3743567000000.00",
                    "intangibleAssets": "6376000000.00",
                    "earningAssets": "1516495000000.00",
                    "otherCurrentAssets": "611300000000.00",
                    "totalLiab": "3449440000000.00",
                    "totalStockholderEquity": "294127000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2710779000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "38943000000.00",
                    "retainedEarnings": "272268000000.00",
                    "otherLiab": "2261000000.00",
                    "goodWill": "50315000000.00",
                    "otherAssets": "866119000000.00",
                    "cash": "740834000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3127885000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-191895000000.00",
                    "shortTermDebt": "247934000000.00",
                    "shortLongTermDebt": "53594000000.00",
                    "shortLongTermDebtTotal": "548939000000.00",
                    "otherStockholderEquity": "-17000000000.00",
                    "propertyPlantEquipment": "27070000000.00",
                    "totalCurrentAssets": "1133661000000.00",
                    "longTermInvestments": "1048726000000.00",
                    "netTangibleAssets": "208092000000.00",
                    "shortTermInvestments": "290257000000.00",
                    "netReceivables": "102570000000.00",
                    "longTermDebt": "301005000000.00",
                    "inventory": "-1744961000000.00",
                    "accountsPayable": "169172000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "34838000000.00",
                    "retainedEarningsTotalEquity": "272268000000.00",
                    "treasuryStock": "-105415000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1101110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2609906000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "301005000000.00",
                    "nonCurrentLiabilitiesOther": "495590000000.00",
                    "nonCurrentLiabilitiesTotal": "321555000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88415000000.00",
                    "liabilitiesAndStockholdersEquity": "3743567000000.00",
                    "cashAndShortTermInvestments": "1031091000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27070000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "728465000000.00",
                    "commonStockSharesOutstanding": "3026600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3384757000000.00",
                    "intangibleAssets": "4180000000.00",
                    "earningAssets": "1973149000000.00",
                    "otherCurrentAssets": "604350000000.00",
                    "totalLiab": "3105403000000.00",
                    "totalStockholderEquity": "279354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2397732000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "34168000000.00",
                    "retainedEarnings": "236990000000.00",
                    "otherLiab": "2421000000.00",
                    "goodWill": "49248000000.00",
                    "otherAssets": "713626000000.00",
                    "cash": "527609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2798440000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14493000000.00",
                    "shortTermDebt": "260417000000.00",
                    "shortLongTermDebt": "45208000000.00",
                    "shortLongTermDebtTotal": "542102000000.00",
                    "otherStockholderEquity": "210000000.00",
                    "propertyPlantEquipment": "27109000000.00",
                    "totalCurrentAssets": "974063000000.00",
                    "longTermInvestments": "388178000000.00",
                    "netTangibleAssets": "249291000000.00",
                    "shortTermInvestments": "355951000000.00",
                    "netReceivables": "90503000000.00",
                    "longTermDebt": "187759000000.00",
                    "inventory": "-1578413000000.00",
                    "accountsPayable": "140291000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7986000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "30063000000.00",
                    "retainedEarningsTotalEquity": "236990000000.00",
                    "treasuryStock": "-88184000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1143811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2410694000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "187759000000.00",
                    "nonCurrentLiabilitiesOther": "497127000000.00",
                    "nonCurrentLiabilitiesTotal": "306963000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88394000000.00",
                    "liabilitiesAndStockholdersEquity": "3384757000000.00",
                    "cashAndShortTermInvestments": "883560000000.00",
                    "propertyPlantAndEquipmentGross": "27109000000.00",
                    "propertyPlantAndEquipmentNet": "27109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "675742000000.00",
                    "commonStockSharesOutstanding": "3087400000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2687379000000.00",
                    "intangibleAssets": "5518000000.00",
                    "earningAssets": "1355628000000.00",
                    "otherCurrentAssets": "459988000000.00",
                    "totalLiab": "2426049000000.00",
                    "totalStockholderEquity": "261330000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1767340000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "31098000000.00",
                    "retainedEarnings": "223211000000.00",
                    "otherLiab": null,
                    "goodWill": "47823000000.00",
                    "otherAssets": "711795000000.00",
                    "cash": "263631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2110310000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252462000000.00",
                    "shortTermDebt": "224595000000.00",
                    "shortLongTermDebt": "40920000000.00",
                    "shortLongTermDebtTotal": "516093000000.00",
                    "otherStockholderEquity": "5452000000.00",
                    "propertyPlantEquipment": "25813000000.00",
                    "totalCurrentAssets": "676866000000.00",
                    "longTermInvestments": "809342000000.00",
                    "netTangibleAssets": "234337000000.00",
                    "shortTermInvestments": "340374000000.00",
                    "netReceivables": "72861000000.00",
                    "longTermDebt": "137118000000.00",
                    "inventory": "-1136854000000.00",
                    "accountsPayable": "118375000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1569000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "26993000000.00",
                    "retainedEarningsTotalEquity": "223211000000.00",
                    "treasuryStock": "-83049000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "899322000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2010513000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137118000000.00",
                    "nonCurrentLiabilitiesOther": "475620000000.00",
                    "nonCurrentLiabilitiesTotal": "315739000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88522000000.00",
                    "liabilitiesAndStockholdersEquity": "2687379000000.00",
                    "cashAndShortTermInvestments": "604005000000.00",
                    "propertyPlantAndEquipmentGross": "25813000000.00",
                    "propertyPlantAndEquipmentNet": "25813000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "642324000000.00",
                    "commonStockSharesOutstanding": "3230400000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2622532000000.00",
                    "intangibleAssets": "6878000000.00",
                    "earningAssets": "1322418000000.00",
                    "otherCurrentAssets": "617172000000.00",
                    "totalLiab": "2366017000000.00",
                    "totalStockholderEquity": "256515000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1691555000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": "30173000000.00",
                    "retainedEarnings": "199202000000.00",
                    "otherLiab": "361724000000.00",
                    "goodWill": "47471000000.00",
                    "otherAssets": "767221000000.00",
                    "cash": "278793000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2057945000000.00",
                    "currentDeferredRevenue": "102154000000.00",
                    "netDebt": "254834000000.00",
                    "shortTermDebt": "251596000000.00",
                    "shortLongTermDebt": "69276000000.00",
                    "shortLongTermDebtTotal": "533627000000.00",
                    "otherStockholderEquity": "28647000000.00",
                    "propertyPlantEquipment": "14934000000.00",
                    "totalCurrentAssets": "582387000000.00",
                    "longTermInvestments": "675542000000.00",
                    "netTangibleAssets": "230447000000.00",
                    "shortTermInvestments": "230394000000.00",
                    "netReceivables": "73200000000.00",
                    "longTermDebt": "165014000000.00",
                    "inventory": "-1253772000000.00",
                    "accountsPayable": "114794000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1507000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "199202000000.00",
                    "treasuryStock": "-60494000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "968319000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2040145000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "165014000000.00",
                    "nonCurrentLiabilitiesOther": "464663000000.00",
                    "nonCurrentLiabilitiesTotal": "308072000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89162000000.00",
                    "liabilitiesAndStockholdersEquity": "2622532000000.00",
                    "cashAndShortTermInvestments": "509187000000.00",
                    "propertyPlantAndEquipmentGross": "14934000000.00",
                    "propertyPlantAndEquipmentNet": "14934000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "684758000000.00",
                    "commonStockSharesOutstanding": "3414000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2533600000000.00",
                    "intangibleAssets": "6885000000.00",
                    "earningAssets": "1295710000000.00",
                    "otherCurrentAssets": "483418000000.00",
                    "totalLiab": "2277907000000.00",
                    "totalStockholderEquity": "255693000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1649401000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177676000000.00",
                    "otherLiab": "339127000000.00",
                    "goodWill": "47507000000.00",
                    "otherAssets": "1280373000000.00",
                    "cash": "431304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1962846000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63494000000.00",
                    "shortTermDebt": "210718000000.00",
                    "shortLongTermDebt": "24186000000.00",
                    "shortLongTermDebtTotal": "494798000000.00",
                    "otherStockholderEquity": "47963000000.00",
                    "propertyPlantEquipment": "14159000000.00",
                    "totalCurrentAssets": "701258000000.00",
                    "longTermInvestments": "575279000000.00",
                    "netTangibleAssets": "229625000000.00",
                    "shortTermInvestments": "202225000000.00",
                    "netReceivables": "67729000000.00",
                    "longTermDebt": "149744000000.00",
                    "inventory": "-1847718000000.00",
                    "accountsPayable": "102727000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "177676000000.00",
                    "treasuryStock": "-42595000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742442000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1832342000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "149744000000.00",
                    "nonCurrentLiabilitiesOther": "443345000000.00",
                    "nonCurrentLiabilitiesTotal": "315061000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90579000000.00",
                    "liabilitiesAndStockholdersEquity": "2533600000000.00",
                    "cashAndShortTermInvestments": "633529000000.00",
                    "propertyPlantAndEquipmentGross": "14159000000.00",
                    "propertyPlantAndEquipmentNet": "14159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "651393000000.00",
                    "commonStockSharesOutstanding": "3576800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2490972000000.00",
                    "intangibleAssets": "6958000000.00",
                    "earningAssets": "1301904000000.00",
                    "otherCurrentAssets": "459964000000.00",
                    "totalLiab": "2236782000000.00",
                    "totalStockholderEquity": "254190000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1588739000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162440000000.00",
                    "otherLiab": "366249000000.00",
                    "goodWill": "47288000000.00",
                    "otherAssets": "1287871000000.00",
                    "cash": "389635000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1898690000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105719000000.00",
                    "shortTermDebt": "200109000000.00",
                    "shortLongTermDebt": "11738000000.00",
                    "shortLongTermDebtTotal": "495354000000.00",
                    "otherStockholderEquity": "62752000000.00",
                    "propertyPlantEquipment": "14131000000.00",
                    "totalCurrentAssets": "680856000000.00",
                    "longTermInvestments": "661189000000.00",
                    "netTangibleAssets": "179972000000.00",
                    "shortTermInvestments": "238891000000.00",
                    "netReceivables": "52330000000.00",
                    "longTermDebt": "175706000000.00",
                    "inventory": "-1809551000000.00",
                    "accountsPayable": "109842000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1175000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "162440000000.00",
                    "treasuryStock": "-28854000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "744830000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1810116000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "175706000000.00",
                    "nonCurrentLiabilitiesOther": "460911000000.00",
                    "nonCurrentLiabilitiesTotal": "338092000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91627000000.00",
                    "liabilitiesAndStockholdersEquity": "2490972000000.00",
                    "cashAndShortTermInvestments": "628526000000.00",
                    "propertyPlantAndEquipmentGross": "14131000000.00",
                    "propertyPlantAndEquipmentNet": "14131000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3649800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2351698000000.00",
                    "intangibleAssets": "7623000000.00",
                    "earningAssets": "1236138000000.00",
                    "otherCurrentAssets": "1112282000000.00",
                    "totalLiab": "2104125000000.00",
                    "totalStockholderEquity": "247573000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1406612000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146420000000.00",
                    "otherLiab": "346414000000.00",
                    "goodWill": "47325000000.00",
                    "otherAssets": "2221901000000.00",
                    "cash": "360505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1682484000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117491000000.00",
                    "shortTermDebt": "168240000000.00",
                    "shortLongTermDebt": "577065000000.00",
                    "shortLongTermDebtTotal": "477996000000.00",
                    "otherStockholderEquity": "70788000000.00",
                    "propertyPlantEquipment": "14362000000.00",
                    "totalCurrentAssets": "648864000000.00",
                    "longTermInvestments": "823744000000.00",
                    "netTangibleAssets": "173165000000.00",
                    "shortTermInvestments": "241754000000.00",
                    "netReceivables": "46605000000.00",
                    "longTermDebt": "168776000000.00",
                    "inventory": "325000000.00",
                    "accountsPayable": "107632000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "192000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "26068000000.00",
                    "retainedEarningsTotalEquity": "146420000000.00",
                    "treasuryStock": "-21691000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "758847000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1702834000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "168776000000.00",
                    "nonCurrentLiabilitiesOther": "441329000000.00",
                    "nonCurrentLiabilitiesTotal": "421641000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92500000000.00",
                    "liabilitiesAndStockholdersEquity": "2351698000000.00",
                    "cashAndShortTermInvestments": "602259000000.00",
                    "propertyPlantAndEquipmentGross": "14362000000.00",
                    "propertyPlantAndEquipmentNet": "14362000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3775167000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2572274000000.00",
                    "intangibleAssets": "8628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78975000000.00",
                    "totalLiab": "2340547000000.00",
                    "totalStockholderEquity": "231727000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1516242000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129977000000.00",
                    "otherLiab": "412131000000.00",
                    "goodWill": "47647000000.00",
                    "otherAssets": "873587000000.00",
                    "cash": "512308000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1909154000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52738000000.00",
                    "shortTermDebt": "258445000000.00",
                    "shortLongTermDebt": "692582000000.00",
                    "shortLongTermDebtTotal": "565046000000.00",
                    "otherStockholderEquity": "75393000000.00",
                    "propertyPlantEquipment": "15133000000.00",
                    "totalCurrentAssets": "881139000000.00",
                    "longTermInvestments": "743151000000.00",
                    "netTangibleAssets": "163163000000.00",
                    "shortTermInvestments": "298752000000.00",
                    "netReceivables": "70079000000.00",
                    "longTermDebt": "205177000000.00",
                    "inventory": "7776000000.00",
                    "accountsPayable": "134467000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2189000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "20063000000.00",
                    "retainedEarningsTotalEquity": "130315000000.00",
                    "treasuryStock": "-17856000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742852000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1691135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "205177000000.00",
                    "nonCurrentLiabilitiesOther": "468937000000.00",
                    "nonCurrentLiabilitiesTotal": "431393000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93270000000.00",
                    "liabilitiesAndStockholdersEquity": "2572274000000.00",
                    "cashAndShortTermInvestments": "811060000000.00",
                    "propertyPlantAndEquipmentGross": "15133000000.00",
                    "propertyPlantAndEquipmentNet": "15133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3797500000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2415689000000.00",
                    "intangibleAssets": "11232000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "968158000000.00",
                    "totalLiab": "2204511000000.00",
                    "totalStockholderEquity": "211178000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-252339000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115756000000.00",
                    "otherLiab": "381852000000.00",
                    "goodWill": "48081000000.00",
                    "otherAssets": "861859000000.00",
                    "cash": "355822000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252339000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78339000000.00",
                    "shortTermDebt": "57848000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513098000000.00",
                    "otherStockholderEquity": "78960000000.00",
                    "propertyPlantEquipment": "14891000000.00",
                    "totalCurrentAssets": "816718000000.00",
                    "longTermInvestments": "722154000000.00",
                    "netTangibleAssets": "150321000000.00",
                    "shortTermInvestments": "308905000000.00",
                    "netReceivables": "130919000000.00",
                    "longTermDebt": "455250000000.00",
                    "inventory": "12981000000.00",
                    "accountsPayable": "194491000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1199000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "11158000000.00",
                    "retainedEarningsTotalEquity": "115756000000.00",
                    "treasuryStock": "-14847000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-737112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737112000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "455250000000.00",
                    "nonCurrentLiabilitiesOther": "181163000000.00",
                    "nonCurrentLiabilitiesTotal": "376313000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93828000000.00",
                    "liabilitiesAndStockholdersEquity": "2415689000000.00",
                    "cashAndShortTermInvestments": "685799000000.00",
                    "propertyPlantAndEquipmentGross": "14891000000.00",
                    "propertyPlantAndEquipmentNet": "14891000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3814976958.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2359141000000.00",
                    "intangibleAssets": "9849000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "966586000000.00",
                    "totalLiab": "2155072000000.00",
                    "totalStockholderEquity": "204069000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-195240000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104223000000.00",
                    "otherLiab": "390349000000.00",
                    "goodWill": "48175000000.00",
                    "otherAssets": "2179556000000.00",
                    "cash": "175537000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55367000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216752000000.00",
                    "shortTermDebt": "55367000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499500000000.00",
                    "otherStockholderEquity": "82581000000.00",
                    "propertyPlantEquipment": "14519000000.00",
                    "totalCurrentAssets": "114656000000.00",
                    "longTermInvestments": "711860000000.00",
                    "netTangibleAssets": "144601000000.00",
                    "shortTermInvestments": "375045000000.00",
                    "netReceivables": "135916000000.00",
                    "longTermDebt": "444133000000.00",
                    "inventory": "5181000000.00",
                    "accountsPayable": "195240000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4102000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "9058000000.00",
                    "retainedEarningsTotalEquity": "104223000000.00",
                    "treasuryStock": "-12002000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-753811000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64929000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "444133000000.00",
                    "nonCurrentLiabilitiesOther": "240103000000.00",
                    "nonCurrentLiabilitiesTotal": "2099705000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94604000000.00",
                    "liabilitiesAndStockholdersEquity": "2359141000000.00",
                    "cashAndShortTermInvestments": "546682000000.00",
                    "propertyPlantAndEquipmentGross": "14519000000.00",
                    "propertyPlantAndEquipmentNet": "14519000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3822500000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2265792000000.00",
                    "intangibleAssets": "10430000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "903092000000.00",
                    "totalLiab": "2082219000000.00",
                    "totalStockholderEquity": "183573000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-202895000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88315000000.00",
                    "otherLiab": "410567000000.00",
                    "goodWill": "48188000000.00",
                    "otherAssets": "2079276000000.00",
                    "cash": "144881000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51631000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252151000000.00",
                    "shortTermDebt": "51631000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "516078000000.00",
                    "otherStockholderEquity": "82409000000.00",
                    "propertyPlantEquipment": "14041000000.00",
                    "totalCurrentAssets": "121080000000.00",
                    "longTermInvestments": "696111000000.00",
                    "netTangibleAssets": "124378000000.00",
                    "shortTermInvestments": "364781000000.00",
                    "netReceivables": "153955000000.00",
                    "longTermDebt": "464447000000.00",
                    "inventory": "3651000000.00",
                    "accountsPayable": "202895000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "944000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "88315000000.00",
                    "treasuryStock": "-13155000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-723502000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65436000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "464447000000.00",
                    "nonCurrentLiabilitiesOther": "235440000000.00",
                    "nonCurrentLiabilitiesTotal": "2030588000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95602000000.00",
                    "liabilitiesAndStockholdersEquity": "2265792000000.00",
                    "cashAndShortTermInvestments": "509662000000.00",
                    "propertyPlantAndEquipmentGross": "14041000000.00",
                    "propertyPlantAndEquipmentNet": "14041000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3920300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2117605000000.00",
                    "intangibleAssets": "17688000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "868829000000.00",
                    "totalLiab": "1941499000000.00",
                    "totalStockholderEquity": "176106000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-205693000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73998000000.00",
                    "otherLiab": "394145000000.00",
                    "goodWill": "48854000000.00",
                    "otherAssets": "795775000000.00",
                    "cash": "49240000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205693000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368048000000.00",
                    "shortTermDebt": "35363000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "506847000000.00",
                    "otherStockholderEquity": "89202000000.00",
                    "propertyPlantEquipment": "13355000000.00",
                    "totalCurrentAssets": "516186000000.00",
                    "longTermInvestments": "660661000000.00",
                    "netTangibleAssets": "119452000000.00",
                    "shortTermInvestments": "316318000000.00",
                    "netReceivables": "150628000000.00",
                    "longTermDebt": "471484000000.00",
                    "inventory": "7135000000.00",
                    "accountsPayable": "170330000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1001000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "7800000000.00",
                    "retainedEarningsTotalEquity": "73998000000.00",
                    "treasuryStock": "-8160000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-805644000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805644000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "471484000000.00",
                    "nonCurrentLiabilitiesOther": "504283000000.00",
                    "nonCurrentLiabilitiesTotal": "381925000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97415000000.00",
                    "liabilitiesAndStockholdersEquity": "2117605000000.00",
                    "cashAndShortTermInvestments": "365558000000.00",
                    "propertyPlantAndEquipmentGross": "13355000000.00",
                    "propertyPlantAndEquipmentNet": "13355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3976900000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2031989000000.00",
                    "intangibleAssets": "20152000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "701929000000.00",
                    "totalLiab": "1866624000000.00",
                    "totalStockholderEquity": "165365000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1063438000000.00",
                    "commonStock": "4105000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62481000000.00",
                    "otherLiab": "302992000000.00",
                    "goodWill": "48357000000.00",
                    "otherAssets": "1874260000000.00",
                    "cash": "89436000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1529341000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535829000000.00",
                    "shortTermDebt": "303207000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625265000000.00",
                    "otherStockholderEquity": "90718000000.00",
                    "propertyPlantEquipment": "11118000000.00",
                    "totalCurrentAssets": "517228000000.00",
                    "longTermInvestments": "601856000000.00",
                    "netTangibleAssets": "117008000000.00",
                    "shortTermInvestments": "360365000000.00",
                    "netReceivables": "67427000000.00",
                    "longTermDebt": "281543000000.00",
                    "inventory": "6424000000.00",
                    "accountsPayable": "162696000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4104933900.00",
                    "preferredStockTotalEquity": "8152000000.00",
                    "retainedEarningsTotalEquity": "62481000000.00",
                    "treasuryStock": "-7196000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "833251000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514761000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "281543000000.00",
                    "nonCurrentLiabilitiesOther": "604920000000.00",
                    "nonCurrentLiabilitiesTotal": "337283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97982000000.00",
                    "liabilitiesAndStockholdersEquity": "2031989000000.00",
                    "cashAndShortTermInvestments": "449801000000.00",
                    "propertyPlantAndEquipmentGross": "11118000000.00",
                    "propertyPlantAndEquipmentNet": "11118000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3879700000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2175052000000.00",
                    "intangibleAssets": "14984000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1029202000000.00",
                    "totalLiab": "2008168000000.00",
                    "totalStockholderEquity": "166884000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1176155000000.00",
                    "commonStock": "3942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54013000000.00",
                    "otherLiab": "365417000000.00",
                    "goodWill": "48027000000.00",
                    "otherAssets": "2035727000000.00",
                    "cash": "165034000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1605716000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468440000000.00",
                    "shortTermDebt": "241583000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "633474000000.00",
                    "otherStockholderEquity": "82677000000.00",
                    "propertyPlantEquipment": "10045000000.00",
                    "totalCurrentAssets": "431930000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "205909000000.00",
                    "netReceivables": "60987000000.00",
                    "longTermDebt": "234657000000.00",
                    "inventory": "8287000000.00",
                    "accountsPayable": "187978000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5687000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3942000000.00",
                    "preferredStockTotalEquity": "31939000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9249000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "948297000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1743122000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402452000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2185613000000.00",
                    "cashAndShortTermInvestments": "370943000000.00",
                    "propertyPlantAndEquipmentGross": "10045000000.00",
                    "propertyPlantAndEquipmentNet": "10045000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3604900000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1562147000000.00",
                    "intangibleAssets": "14731000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833357000000.00",
                    "totalLiab": "1438926000000.00",
                    "totalStockholderEquity": "123221000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "898595000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54715000000.00",
                    "otherLiab": "267491000000.00",
                    "goodWill": "45270000000.00",
                    "otherAssets": "847373000000.00",
                    "cash": "51610000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156986000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380229000000.00",
                    "shortTermDebt": "203994000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431839000000.00",
                    "otherStockholderEquity": "65765000000.00",
                    "propertyPlantEquipment": "9319000000.00",
                    "totalCurrentAssets": "161839000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85406000000.00",
                    "netReceivables": "24823000000.00",
                    "longTermDebt": "169182000000.00",
                    "inventory": "18899000000.00",
                    "accountsPayable": "54397000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12832000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "820804000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1400308000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576163000000.00",
                    "cashAndShortTermInvestments": "137016000000.00",
                    "propertyPlantAndEquipmentGross": "9319000000.00",
                    "propertyPlantAndEquipmentNet": "9319000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3445300000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1351520000000.00",
                    "intangibleAssets": "14852000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "583340000000.00",
                    "totalLiab": "1235730000000.00",
                    "totalStockholderEquity": "115790000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "698649000000.00",
                    "commonStock": "3658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43600000000.00",
                    "otherLiab": "252237000000.00",
                    "goodWill": "45185000000.00",
                    "otherAssets": "827708000000.00",
                    "cash": "53959000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "967767000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "290746000000.00",
                    "shortTermDebt": "181022000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "344705000000.00",
                    "otherStockholderEquity": "70089000000.00",
                    "propertyPlantEquipment": "8735000000.00",
                    "totalCurrentAssets": "168767000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91917000000.00",
                    "netReceivables": "22891000000.00",
                    "longTermDebt": "117358000000.00",
                    "inventory": "55200000000.00",
                    "accountsPayable": "88096000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1557000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3658000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7718000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631716000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182753000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267963000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1367704000000.00",
                    "cashAndShortTermInvestments": "145876000000.00",
                    "propertyPlantAndEquipmentGross": "8735000000.00",
                    "propertyPlantAndEquipmentNet": "8735000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3574000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1198942000000.00",
                    "intangibleAssets": "14559000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594234000000.00",
                    "totalLiab": "1091731000000.00",
                    "totalStockholderEquity": "107211000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622461000000.00",
                    "commonStock": "3618000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33848000000.00",
                    "otherLiab": "266587000000.00",
                    "goodWill": "43621000000.00",
                    "otherAssets": "594234000000.00",
                    "cash": "58331000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840709000000.00",
                    "currentDeferredRevenue": "-64597000000.00",
                    "netDebt": "211822000000.00",
                    "shortTermDebt": "139788000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270153000000.00",
                    "otherStockholderEquity": "70232000000.00",
                    "propertyPlantEquipment": "9081000000.00",
                    "totalCurrentAssets": "140401000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29909000000.00",
                    "netReceivables": "52161000000.00",
                    "longTermDebt": "103563000000.00",
                    "inventory": "34200000000.00",
                    "accountsPayable": "78460000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-626000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3618000000.00",
                    "preferredStockTotalEquity": "139000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4762000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572771000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1058541000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251022000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1241139000000.00",
                    "cashAndShortTermInvestments": "88240000000.00",
                    "propertyPlantAndEquipmentGross": "9081000000.00",
                    "propertyPlantAndEquipmentNet": "9081000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3557000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1157248000000.00",
                    "intangibleAssets": "14684000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541747000000.00",
                    "totalLiab": "1003534000000.00",
                    "totalStockholderEquity": "105653000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "597178000000.00",
                    "commonStock": "3585000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30209000000.00",
                    "otherLiab": "274990000000.00",
                    "goodWill": "43203000000.00",
                    "otherAssets": "541747000000.00",
                    "cash": "56848000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746609000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198301000000.00",
                    "shortTermDebt": "149431000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255149000000.00",
                    "otherStockholderEquity": "71728000000.00",
                    "propertyPlantEquipment": "9145000000.00",
                    "totalCurrentAssets": "109979000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390168000000.00",
                    "netReceivables": "53131000000.00",
                    "longTermDebt": "89885000000.00",
                    "inventory": "25700000000.00",
                    "accountsPayable": "521456000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-208000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3585000000.00",
                    "preferredStockTotalEquity": "339000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1073000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435767000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1047269000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256925000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1157248000000.00",
                    "cashAndShortTermInvestments": "56848000000.00",
                    "propertyPlantAndEquipmentGross": "9145000000.00",
                    "propertyPlantAndEquipmentNet": "9145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2851000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "770912000000.00",
                    "intangibleAssets": "6480000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344436000000.00",
                    "totalLiab": "712463000000.00",
                    "totalStockholderEquity": "46154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "371557000000.00",
                    "commonStock": "2044000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29681000000.00",
                    "otherLiab": "206809000000.00",
                    "goodWill": "8511000000.00",
                    "otherAssets": "344436000000.00",
                    "cash": "30443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161014000000.00",
                    "shortTermDebt": "136675000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191457000000.00",
                    "otherStockholderEquity": "13450000000.00",
                    "propertyPlantEquipment": "6487000000.00",
                    "totalCurrentAssets": "42799000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329739000000.00",
                    "netReceivables": "12356000000.00",
                    "longTermDebt": "48149000000.00",
                    "inventory": "20800000000.00",
                    "accountsPayable": "326492000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2044000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-62000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382312000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728113000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770912000000.00",
                    "cashAndShortTermInvestments": "30443000000.00",
                    "propertyPlantAndEquipmentGross": "6487000000.00",
                    "propertyPlantAndEquipmentNet": "6487000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2055000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "758800000000.00",
                    "intangibleAssets": "307000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321637000000.00",
                    "totalLiab": "716494000000.00",
                    "totalStockholderEquity": "42306000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "343193000000.00",
                    "commonStock": "2024000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25851000000.00",
                    "otherLiab": "171531000000.00",
                    "goodWill": "8096000000.00",
                    "otherAssets": "321637000000.00",
                    "cash": "28160000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538213000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212050000000.00",
                    "shortTermDebt": "195020000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240210000000.00",
                    "otherStockholderEquity": "12195000000.00",
                    "propertyPlantEquipment": "6829000000.00",
                    "totalCurrentAssets": "42297000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314110000000.00",
                    "netReceivables": "14137000000.00",
                    "longTermDebt": "38137000000.00",
                    "inventory": null,
                    "accountsPayable": "304753000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1227000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2024000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1027000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358924000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716503000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178281000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "758800000000.00",
                    "cashAndShortTermInvestments": "28160000000.00",
                    "propertyPlantAndEquipmentGross": "6829000000.00",
                    "propertyPlantAndEquipmentNet": "6829000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2009000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "693575000000.00",
                    "intangibleAssets": "14799000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "621794000000.00",
                    "totalLiab": "651926000000.00",
                    "totalStockholderEquity": "41099000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341463000000.00",
                    "commonStock": "1997000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26993000000.00",
                    "otherLiab": "156864000000.00",
                    "goodWill": "15347000000.00",
                    "otherAssets": "65004000000.00",
                    "cash": "35343000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499253000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166069000000.00",
                    "shortTermDebt": "157790000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201412000000.00",
                    "otherStockholderEquity": "11542000000.00",
                    "propertyPlantEquipment": "6292000000.00",
                    "totalCurrentAssets": "50142000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253132000000.00",
                    "netReceivables": "14799000000.00",
                    "longTermDebt": "33208000000.00",
                    "inventory": null,
                    "accountsPayable": "293650000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-442000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1997000000.00",
                    "preferredStockTotalEquity": "1009000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-953000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303337000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643433000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152673000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "693575000000.00",
                    "cashAndShortTermInvestments": "35343000000.00",
                    "propertyPlantAndEquipmentGross": "6292000000.00",
                    "propertyPlantAndEquipmentNet": "6292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2023600000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "715348000000.00",
                    "intangibleAssets": "20618000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "639505000000.00",
                    "totalLiab": "668521000000.00",
                    "totalStockholderEquity": "42888000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320119000000.00",
                    "commonStock": "1940000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28096000000.00",
                    "otherLiab": "169428000000.00",
                    "goodWill": "15833000000.00",
                    "otherAssets": "45148000000.00",
                    "cash": "32305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "496548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187423000000.00",
                    "shortTermDebt": "176429000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219728000000.00",
                    "otherStockholderEquity": "11023000000.00",
                    "propertyPlantEquipment": "7087000000.00",
                    "totalCurrentAssets": "52923000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "285096000000.00",
                    "netReceivables": "20618000000.00",
                    "longTermDebt": "37601000000.00",
                    "inventory": null,
                    "accountsPayable": "279365000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-241000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1940000000.00",
                    "preferredStockTotalEquity": "1520000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-575000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321054000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662425000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715348000000.00",
                    "cashAndShortTermInvestments": "32305000000.00",
                    "propertyPlantAndEquipmentGross": "7087000000.00",
                    "propertyPlantAndEquipmentNet": "7087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1969000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "406105000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "381938000000.00",
                    "totalStockholderEquity": "23617000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258801000000.00",
                    "commonStock": "882000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17547000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "230074000000.00",
                    "cash": "44305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322603000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39637000000.00",
                    "shortTermDebt": "63802000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83942000000.00",
                    "otherStockholderEquity": "5714000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46810000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87092000000.00",
                    "netReceivables": "2505000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1454000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "882000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120641000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359295000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59335000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406105000000.00",
                    "cashAndShortTermInvestments": "44305000000.00",
                    "propertyPlantAndEquipmentGross": "4439000000.00",
                    "propertyPlantAndEquipmentNet": "4439000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1247307000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "365875000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "341487000000.00",
                    "totalStockholderEquity": "23838000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226728000000.00",
                    "commonStock": "-1970000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13544000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "213042000000.00",
                    "cash": "24280000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283387000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50754000000.00",
                    "shortTermDebt": "56659000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75034000000.00",
                    "otherStockholderEquity": "8874000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26596000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76179000000.00",
                    "netReceivables": "2316000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "392000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101532000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339279000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58100000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365875000000.00",
                    "cashAndShortTermInvestments": "24280000000.00",
                    "propertyPlantAndEquipmentGross": "4055000000.00",
                    "propertyPlantAndEquipmentNet": "4055000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1303950000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "365521000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343229000000.00",
                    "totalStockholderEquity": "21742000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206214000000.00",
                    "commonStock": "-2385000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11086000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "214661000000.00",
                    "cash": "18590000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273945000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64268000000.00",
                    "shortTermDebt": "67731000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82858000000.00",
                    "otherStockholderEquity": "8804000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21949000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103321000000.00",
                    "netReceivables": "3359000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "112000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343572000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69284000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365521000000.00",
                    "cashAndShortTermInvestments": "18590000000.00",
                    "propertyPlantAndEquipmentGross": "3780000000.00",
                    "propertyPlantAndEquipmentNet": "3780000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1317600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "336099000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "314555000000.00",
                    "totalStockholderEquity": "20994000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193230000000.00",
                    "commonStock": "-2912000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8627000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "197986000000.00",
                    "cash": "22949000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260829000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57964000000.00",
                    "shortTermDebt": "67599000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80913000000.00",
                    "otherStockholderEquity": "10005000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25969000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "88922000000.00",
                    "netReceivables": "3020000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106399000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336099000000.00",
                    "cashAndShortTermInvestments": "22949000000.00",
                    "propertyPlantAndEquipmentGross": "3642000000.00",
                    "propertyPlantAndEquipmentNet": "3642000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "182926000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "171014000000.00",
                    "totalStockholderEquity": "11912000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103309000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4493000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97012000000.00",
                    "cash": "11743000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138222000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30499000000.00",
                    "shortTermDebt": "34913000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42242000000.00",
                    "otherStockholderEquity": "6169000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13071000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44053000000.00",
                    "netReceivables": "1328000000.00",
                    "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": "53268000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169855000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32792000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182926000000.00",
                    "cashAndShortTermInvestments": "11743000000.00",
                    "propertyPlantAndEquipmentGross": "2038000000.00",
                    "propertyPlantAndEquipmentNet": "2038000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853896000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "171423000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160711000000.00",
                    "totalStockholderEquity": "10712000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98867000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3263000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97819000000.00",
                    "cash": "14481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133808000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28451000000.00",
                    "shortTermDebt": "34941000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42932000000.00",
                    "otherStockholderEquity": "5999000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15671000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41599000000.00",
                    "netReceivables": "1190000000.00",
                    "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": "50334000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155752000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26903000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171423000000.00",
                    "cashAndShortTermInvestments": "14481000000.00",
                    "propertyPlantAndEquipmentGross": "2134000000.00",
                    "propertyPlantAndEquipmentNet": "2134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760448000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "149888000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "138724000000.00",
                    "totalStockholderEquity": "11164000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100884000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2501000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "96363000000.00",
                    "cash": "12882000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125649000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20075000000.00",
                    "shortTermDebt": "24765000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32957000000.00",
                    "otherStockholderEquity": "7009000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13988000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22235000000.00",
                    "netReceivables": "1106000000.00",
                    "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": "32661000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13075000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149888000000.00",
                    "cashAndShortTermInvestments": "12882000000.00",
                    "propertyPlantAndEquipmentGross": "1910000000.00",
                    "propertyPlantAndEquipmentNet": "1910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "753600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "139655000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "129804000000.00",
                    "totalStockholderEquity": "9851000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96124000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1407000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98256000000.00",
                    "cash": "10692000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119195000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19177000000.00",
                    "shortTermDebt": "23071000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29869000000.00",
                    "otherStockholderEquity": "6596000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11778000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12163000000.00",
                    "netReceivables": "1086000000.00",
                    "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": "23767000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127877000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10609000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139655000000.00",
                    "cashAndShortTermInvestments": "10692000000.00",
                    "propertyPlantAndEquipmentGross": "1699000000.00",
                    "propertyPlantAndEquipmentNet": "1699000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "717692000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "138930000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "131649000000.00",
                    "totalStockholderEquity": "7281000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96074000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "769000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "98536000000.00",
                    "cash": "10616000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122282000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21330000000.00",
                    "shortTermDebt": "26208000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31946000000.00",
                    "otherStockholderEquity": "4914000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11803000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13762000000.00",
                    "netReceivables": "1187000000.00",
                    "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": "24639000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9367000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138930000000.00",
                    "cashAndShortTermInvestments": "10616000000.00",
                    "propertyPlantAndEquipmentGross": "1763000000.00",
                    "propertyPlantAndEquipmentNet": "1763000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "500000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73019000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69112000000.00",
                    "totalStockholderEquity": "3907000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49973000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "501000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53208000000.00",
                    "cash": "6295000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9997000000.00",
                    "shortTermDebt": "13059000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16292000000.00",
                    "otherStockholderEquity": "2510000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7263000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5446000000.00",
                    "netReceivables": "968000000.00",
                    "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": "11022000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65756000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6080000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73019000000.00",
                    "cashAndShortTermInvestments": "6295000000.00",
                    "propertyPlantAndEquipmentGross": "1007000000.00",
                    "propertyPlantAndEquipmentNet": "1007000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269873000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "71513000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "67808000000.00",
                    "totalStockholderEquity": "3705000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51189000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "513000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "52214000000.00",
                    "cash": "6866000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62414000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7329000000.00",
                    "shortTermDebt": "11225000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14195000000.00",
                    "otherStockholderEquity": "2288000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7980000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5559000000.00",
                    "netReceivables": "1114000000.00",
                    "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": "10857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63533000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71513000000.00",
                    "cashAndShortTermInvestments": "6866000000.00",
                    "propertyPlantAndEquipmentGross": "1092000000.00",
                    "propertyPlantAndEquipmentNet": "1092000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345358000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "293334000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265556000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152146000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148410000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": "-48926000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217769000000.00",
                    "netBorrowings": "21398000000.00",
                    "totalCashFromFinancingActivities": "400677000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16494000000.00",
                    "changeInCash": "-31196000000.00",
                    "beginPeriodCashFlow": "343338000000.00",
                    "endPeriodCashFlow": "312142000000.00",
                    "totalCashFromOperatingActivities": "-211761000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2364000000.00",
                    "otherCashflowsFromInvestingActivities": "-168843000000.00",
                    "dividendsPaid": "4374000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31294000000.00",
                    "salePurchaseOfStock": "-8325000000.00",
                    "otherCashflowsFromFinancingActivities": "393416000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234262000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3520000000.00",
                    "freeCashFlow": "-211761000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "8246000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201767000000.00",
                    "netBorrowings": "1516000000.00",
                    "totalCashFromFinancingActivities": "-123557000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12757000000.00",
                    "changeInCash": "39902000000.00",
                    "beginPeriodCashFlow": "303436000000.00",
                    "endPeriodCashFlow": "343338000000.00",
                    "totalCashFromOperatingActivities": "368373000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2312000000.00",
                    "otherCashflowsFromInvestingActivities": "54360000000.00",
                    "dividendsPaid": "4417000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29869000000.00",
                    "salePurchaseOfStock": "-8264000000.00",
                    "otherCashflowsFromFinancingActivities": "-257305000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342487000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9357000000.00",
                    "freeCashFlow": "368373000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-21311000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21311000000.00",
                    "netBorrowings": "6732000000.00",
                    "totalCashFromFinancingActivities": "-47773000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14393000000.00",
                    "changeInCash": "-116891000000.00",
                    "beginPeriodCashFlow": "420327000000.00",
                    "endPeriodCashFlow": "303436000000.00",
                    "totalCashFromOperatingActivities": "-45214000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2269000000.00",
                    "otherCashflowsFromInvestingActivities": "13945000000.00",
                    "dividendsPaid": "4180000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17530000000.00",
                    "salePurchaseOfStock": "-8293000000.00",
                    "otherCashflowsFromFinancingActivities": "-42032000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71671000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5226000000.00",
                    "freeCashFlow": "-45214000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-173060000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173060000000.00",
                    "netBorrowings": "1548000000.00",
                    "totalCashFromFinancingActivities": "122804000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14987000000.00",
                    "changeInCash": "-5576000000.00",
                    "beginPeriodCashFlow": "425903000000.00",
                    "endPeriodCashFlow": "420327000000.00",
                    "totalCashFromOperatingActivities": "29547000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2210000000.00",
                    "otherCashflowsFromInvestingActivities": "-96818000000.00",
                    "dividendsPaid": "4205000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6783000000.00",
                    "salePurchaseOfStock": "-7506000000.00",
                    "otherCashflowsFromFinancingActivities": "132967000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12573000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "719000000.00",
                    "freeCashFlow": "29547000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-118076000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118076000000.00",
                    "netBorrowings": "12287000000.00",
                    "totalCashFromFinancingActivities": "318059000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14643000000.00",
                    "changeInCash": "-43414000000.00",
                    "beginPeriodCashFlow": "469317000000.00",
                    "endPeriodCashFlow": "425903000000.00",
                    "totalCashFromOperatingActivities": "-251839000000.00",
                    "issuanceOfCapitalStock": "3000000000.00",
                    "depreciation": "2030000000.00",
                    "otherCashflowsFromInvestingActivities": "-140624000000.00",
                    "dividendsPaid": "3823000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17070000000.00",
                    "salePurchaseOfStock": "-10528000000.00",
                    "otherCashflowsFromFinancingActivities": "317123000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-269523000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "487000000.00",
                    "freeCashFlow": "-251839000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "17620000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17620000000.00",
                    "netBorrowings": "3825000000.00",
                    "totalCashFromFinancingActivities": "-115705000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14005000000.00",
                    "changeInCash": "35057000000.00",
                    "beginPeriodCashFlow": "434260000000.00",
                    "endPeriodCashFlow": "469317000000.00",
                    "totalCashFromOperatingActivities": "147758000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1965000000.00",
                    "otherCashflowsFromInvestingActivities": "76290000000.00",
                    "dividendsPaid": "3858000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21226000000.00",
                    "salePurchaseOfStock": "-5901000000.00",
                    "otherCashflowsFromFinancingActivities": "-109771000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121291000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8250000000.00",
                    "freeCashFlow": "147758000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-43405000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43405000000.00",
                    "netBorrowings": "7227000000.00",
                    "totalCashFromFinancingActivities": "10746000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12898000000.00",
                    "changeInCash": "-96559000000.00",
                    "beginPeriodCashFlow": "530819000000.00",
                    "endPeriodCashFlow": "434260000000.00",
                    "totalCashFromOperatingActivities": "-74081000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1967000000.00",
                    "otherCashflowsFromInvestingActivities": "-9654000000.00",
                    "dividendsPaid": "3655000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13060000000.00",
                    "salePurchaseOfStock": "-8611000000.00",
                    "otherCashflowsFromFinancingActivities": "15785000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89281000000.00",
                    "stockBasedCompensation": "-1882000000.00",
                    "otherNonCashItems": "-1031000000.00",
                    "freeCashFlow": "-74081000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-94239000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94239000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27238000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18149000000.00",
                    "changeInCash": "-31297000000.00",
                    "beginPeriodCashFlow": "562116000000.00",
                    "endPeriodCashFlow": "530819000000.00",
                    "totalCashFromOperatingActivities": "38469000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2002000000.00",
                    "otherCashflowsFromInvestingActivities": "-74145000000.00",
                    "dividendsPaid": "3777000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5994000000.00",
                    "salePurchaseOfStock": "-11336000000.00",
                    "otherCashflowsFromFinancingActivities": "42231000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23373000000.00",
                    "stockBasedCompensation": "944000000.00",
                    "otherNonCashItems": "-4435000000.00",
                    "freeCashFlow": "38469000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-43379000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43379000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141168000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13419000000.00",
                    "changeInCash": "-62035000000.00",
                    "beginPeriodCashFlow": "624151000000.00",
                    "endPeriodCashFlow": "562116000000.00",
                    "totalCashFromOperatingActivities": "-154158000000.00",
                    "issuanceOfCapitalStock": "2500000000.00",
                    "depreciation": "2004000000.00",
                    "otherCashflowsFromInvestingActivities": "-40960000000.00",
                    "dividendsPaid": "3493000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22557000000.00",
                    "salePurchaseOfStock": "-2832000000.00",
                    "otherCashflowsFromFinancingActivities": "135416000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169603000000.00",
                    "stockBasedCompensation": "938000000.00",
                    "otherNonCashItems": "1011000000.00",
                    "freeCashFlow": "-154158000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "79882000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79882000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35897000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9307000000.00",
                    "changeInCash": "112782000000.00",
                    "beginPeriodCashFlow": "511369000000.00",
                    "endPeriodCashFlow": "624151000000.00",
                    "totalCashFromOperatingActivities": "60231000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3337000000.00",
                    "otherCashflowsFromInvestingActivities": "54306000000.00",
                    "dividendsPaid": "3426000000.00",
                    "changeToInventory": "-6401000000.00",
                    "changeToAccountReceivables": "20094000000.00",
                    "salePurchaseOfStock": "-2275000000.00",
                    "otherCashflowsFromFinancingActivities": "-43436000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39798000000.00",
                    "stockBasedCompensation": "631000000.00",
                    "otherNonCashItems": "6886000000.00",
                    "freeCashFlow": "60231000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-17790000000.00",
                    "changeToLiabilities": "12608000000.00",
                    "totalCashflowsFromInvestingActivities": "-12239000000.00",
                    "netBorrowings": "16719000000.00",
                    "totalCashFromFinancingActivities": "-4316000000.00",
                    "changeToOperatingActivities": "5718000000.00",
                    "netIncome": "13151000000.00",
                    "changeInCash": "-55865000000.00",
                    "beginPeriodCashFlow": "495123000000.00",
                    "endPeriodCashFlow": "495123000000.00",
                    "totalCashFromOperatingActivities": "45119000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2019000000.00",
                    "otherCashflowsFromInvestingActivities": "-12239000000.00",
                    "dividendsPaid": "3386000000.00",
                    "changeToInventory": "-51169000000.00",
                    "changeToAccountReceivables": "-16273000000.00",
                    "salePurchaseOfStock": "-2382000000.00",
                    "otherCashflowsFromFinancingActivities": "3149000000.00",
                    "changeToNetincome": "281000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16273000000.00",
                    "stockBasedCompensation": "782000000.00",
                    "otherNonCashItems": "29949000000.00",
                    "freeCashFlow": "45119000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "27611000000.00",
                    "changeToLiabilities": "27533000000.00",
                    "totalCashflowsFromInvestingActivities": "-18243000000.00",
                    "netBorrowings": "13384000000.00",
                    "totalCashFromFinancingActivities": "-49915000000.00",
                    "changeToOperatingActivities": "54719000000.00",
                    "netIncome": "14472000000.00",
                    "changeInCash": "-50877000000.00",
                    "beginPeriodCashFlow": "546000000000.00",
                    "endPeriodCashFlow": "495123000000.00",
                    "totalCashFromOperatingActivities": "18865000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "507000000.00",
                    "otherCashflowsFromInvestingActivities": "-45854000000.00",
                    "dividendsPaid": "3277000000.00",
                    "changeToInventory": "30470000000.00",
                    "changeToAccountReceivables": "6284000000.00",
                    "salePurchaseOfStock": "-2477000000.00",
                    "otherCashflowsFromFinancingActivities": "3920000000.00",
                    "changeToNetincome": "1298000000.00",
                    "capitalExpenditures": "9920000000",
                    "changeReceivables": "6284000000.00",
                    "cashFlowsOtherOperating": "-31229000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49293000000.00",
                    "changeInWorkingCapital": "6284000000.00",
                    "stockBasedCompensation": "834000000.00",
                    "otherNonCashItems": "-1600000000.00",
                    "freeCashFlow": "18865000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "32632000000.00",
                    "changeToLiabilities": "-35107000000.00",
                    "totalCashflowsFromInvestingActivities": "23794000000.00",
                    "netBorrowings": "34425000000.00",
                    "totalCashFromFinancingActivities": "64557000000.00",
                    "changeToOperatingActivities": "54719000000.00",
                    "netIncome": "12622000000.00",
                    "changeInCash": "-21234000000.00",
                    "beginPeriodCashFlow": "567234000000.00",
                    "endPeriodCashFlow": "546000000000.00",
                    "totalCashFromOperatingActivities": "-111241000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1649000000.00",
                    "otherCashflowsFromInvestingActivities": "-8838000000.00",
                    "dividendsPaid": "3374000000.00",
                    "changeToInventory": "138045000000.00",
                    "changeToAccountReceivables": "9823000000.00",
                    "salePurchaseOfStock": "-2690000000.00",
                    "otherCashflowsFromFinancingActivities": "86792000000.00",
                    "changeToNetincome": "2710000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "9823000000.00",
                    "cashFlowsOtherOperating": "-102938000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22890000000.00",
                    "changeInWorkingCapital": "9823000000.00",
                    "stockBasedCompensation": "870000000.00",
                    "otherNonCashItems": "-135599000000.00",
                    "freeCashFlow": "-111241000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-14284000000.00",
                    "changeToLiabilities": "-33271000000.00",
                    "totalCashflowsFromInvestingActivities": "-51530000000.00",
                    "netBorrowings": "-40214000000.00",
                    "totalCashFromFinancingActivities": "-142344000000.00",
                    "changeToOperatingActivities": "-1692000000.00",
                    "netIncome": "11008000000.00",
                    "changeInCash": "-76953000000.00",
                    "beginPeriodCashFlow": "644187000000.00",
                    "endPeriodCashFlow": "567234000000.00",
                    "totalCashFromOperatingActivities": "101222000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1671000000.00",
                    "otherCashflowsFromInvestingActivities": "-42090000000.00",
                    "dividendsPaid": "3376000000.00",
                    "changeToInventory": "-63518000000.00",
                    "changeToAccountReceivables": "18651000000.00",
                    "salePurchaseOfStock": "-5434000000.00",
                    "otherCashflowsFromFinancingActivities": "-130775000000.00",
                    "changeToNetincome": "6374000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "18651000000.00",
                    "cashFlowsOtherOperating": "96789000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92652000000.00",
                    "changeInWorkingCapital": "82169000000.00",
                    "stockBasedCompensation": "485000000.00",
                    "otherNonCashItems": "5657000000.00",
                    "freeCashFlow": "101222000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "70621000000.00",
                    "changeToLiabilities": "25257000000.00",
                    "totalCashflowsFromInvestingActivities": "39522000000.00",
                    "netBorrowings": "18481000000.00",
                    "totalCashFromFinancingActivities": "-32883000000.00",
                    "changeToOperatingActivities": "18088000000.00",
                    "netIncome": "9737000000.00",
                    "changeInCash": "-25073000000.00",
                    "beginPeriodCashFlow": "669260000000.00",
                    "endPeriodCashFlow": "644187000000.00",
                    "totalCashFromOperatingActivities": "-18204000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1771000000.00",
                    "otherCashflowsFromInvestingActivities": "3007000000.00",
                    "dividendsPaid": "3412000000.00",
                    "changeToInventory": "37117000000.00",
                    "changeToAccountReceivables": "1430000000.00",
                    "salePurchaseOfStock": "2000000000.00",
                    "otherCashflowsFromFinancingActivities": "-30628000000.00",
                    "changeToNetincome": "5975000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "1430000000.00",
                    "cashFlowsOtherOperating": "-62374000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11565000000.00",
                    "changeInWorkingCapital": "-35687000000.00",
                    "stockBasedCompensation": "684000000.00",
                    "otherNonCashItems": "7344000000.00",
                    "freeCashFlow": "-18204000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2030000000.00",
                    "changeToLiabilities": "22249000000.00",
                    "totalCashflowsFromInvestingActivities": "-53203000000.00",
                    "netBorrowings": "12633000000.00",
                    "totalCashFromFinancingActivities": "-83802000000.00",
                    "changeToOperatingActivities": "-238000000.00",
                    "netIncome": "8649000000.00",
                    "changeInCash": "-85272000000.00",
                    "beginPeriodCashFlow": "754532000000.00",
                    "endPeriodCashFlow": "669260000000.00",
                    "totalCashFromOperatingActivities": "66018000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1789000000.00",
                    "otherCashflowsFromInvestingActivities": "-59401000000.00",
                    "dividendsPaid": "3344000000.00",
                    "changeToInventory": "-43397000000.00",
                    "changeToAccountReceivables": "6668000000.00",
                    "salePurchaseOfStock": "-707000000.00",
                    "otherCashflowsFromFinancingActivities": "-93398000000.00",
                    "changeToNetincome": "5515000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "6668000000.00",
                    "cashFlowsOtherOperating": "21148000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-70987000000.00",
                    "changeInWorkingCapital": "50065000000.00",
                    "stockBasedCompensation": "819000000.00",
                    "otherNonCashItems": "6871000000.00",
                    "freeCashFlow": "66018000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "-51226000000.00",
                    "changeToLiabilities": "75752000000.00",
                    "totalCashflowsFromInvestingActivities": "-72608000000.00",
                    "netBorrowings": "41457000000.00",
                    "totalCashFromFinancingActivities": "132772000000.00",
                    "changeToOperatingActivities": "12333000000.00",
                    "netIncome": "8282000000.00",
                    "changeInCash": "13698000000.00",
                    "beginPeriodCashFlow": "740834000000.00",
                    "endPeriodCashFlow": "754532000000.00",
                    "totalCashFromOperatingActivities": "-41917000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1820000000.00",
                    "otherCashflowsFromInvestingActivities": "-51802000000.00",
                    "dividendsPaid": "3430000000.00",
                    "changeToInventory": "14142000000.00",
                    "changeToAccountReceivables": "-49719000000.00",
                    "salePurchaseOfStock": "-4455000000.00",
                    "otherCashflowsFromFinancingActivities": "128800000000.00",
                    "changeToNetincome": "11842000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-49719000000.00",
                    "cashFlowsOtherOperating": "-89894000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18247000000.00",
                    "changeInWorkingCapital": "-63861000000.00",
                    "stockBasedCompensation": "806000000.00",
                    "otherNonCashItems": "12572000000.00",
                    "freeCashFlow": "-41917000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-49696000000.00",
                    "changeToLiabilities": "-20071000000.00",
                    "totalCashflowsFromInvestingActivities": "-100158000000.00",
                    "netBorrowings": "-53243000000.00",
                    "totalCashFromFinancingActivities": "-2022000000.00",
                    "changeToOperatingActivities": "-27073000000.00",
                    "netIncome": "10399000000.00",
                    "changeInCash": "-19035000000.00",
                    "beginPeriodCashFlow": "759869000000.00",
                    "endPeriodCashFlow": "740834000000.00",
                    "totalCashFromOperatingActivities": "85095000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1931000000.00",
                    "otherCashflowsFromInvestingActivities": "-20214000000.00",
                    "dividendsPaid": "3386000000.00",
                    "changeToInventory": "-11387000000.00",
                    "changeToAccountReceivables": "13747000000.00",
                    "salePurchaseOfStock": "-2122000000.00",
                    "otherCashflowsFromFinancingActivities": "-3823000000.00",
                    "changeToNetincome": "7466000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "13747000000.00",
                    "cashFlowsOtherOperating": "71623000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17085000000.00",
                    "changeInWorkingCapital": "65299000000.00",
                    "stockBasedCompensation": "664000000.00",
                    "otherNonCashItems": "2655000000.00",
                    "freeCashFlow": "85095000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-35382000000.00",
                    "changeToLiabilities": "-7005000000.00",
                    "totalCashflowsFromInvestingActivities": "-64561000000.00",
                    "netBorrowings": "9269000000.00",
                    "totalCashFromFinancingActivities": "97047000000.00",
                    "changeToOperatingActivities": "-26847000000.00",
                    "netIncome": "11687000000.00",
                    "changeInCash": "54448000000.00",
                    "beginPeriodCashFlow": "705421000000.00",
                    "endPeriodCashFlow": "759869000000.00",
                    "totalCashFromOperatingActivities": "25617000000.00",
                    "issuanceOfCapitalStock": "2000000000.00",
                    "depreciation": "1928000000.00",
                    "otherCashflowsFromInvestingActivities": "-7434000000.00",
                    "dividendsPaid": "3158000000.00",
                    "changeToInventory": "-3067000000.00",
                    "changeToAccountReceivables": "8781000000.00",
                    "salePurchaseOfStock": "-5286000000.00",
                    "otherCashflowsFromFinancingActivities": "103715000000.00",
                    "changeToNetincome": "6303000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "8781000000.00",
                    "cashFlowsOtherOperating": "1637000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58103000000.00",
                    "changeInWorkingCapital": "14745000000.00",
                    "stockBasedCompensation": "618000000.00",
                    "otherNonCashItems": "-759000000.00",
                    "freeCashFlow": "25617000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "investments": "24814000000.00",
                    "changeToLiabilities": "7213000000.00",
                    "totalCashflowsFromInvestingActivities": "17698000000.00",
                    "netBorrowings": "-48220000000.00",
                    "totalCashFromFinancingActivities": "-37943000000.00",
                    "changeToOperatingActivities": "-14823000000.00",
                    "netIncome": "11948000000.00",
                    "changeInCash": "-5651000000.00",
                    "beginPeriodCashFlow": "711072000000.00",
                    "endPeriodCashFlow": "705421000000.00",
                    "totalCashFromOperatingActivities": "13530000000.00",
                    "issuanceOfCapitalStock": "3850000000.00",
                    "depreciation": "2003000000.00",
                    "otherCashflowsFromInvestingActivities": "-7116000000.00",
                    "dividendsPaid": "3121000000.00",
                    "changeToInventory": "-4422000000.00",
                    "changeToAccountReceivables": "-10606000000.00",
                    "salePurchaseOfStock": "-8769000000.00",
                    "otherCashflowsFromFinancingActivities": "-39502000000.00",
                    "changeToNetincome": "-14463000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-10606000000.00",
                    "cashFlowsOtherOperating": "27836000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6715000000.00",
                    "changeInWorkingCapital": "14042000000.00",
                    "stockBasedCompensation": "743000000.00",
                    "otherNonCashItems": "-14492000000.00",
                    "freeCashFlow": "13530000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "12723000000.00",
                    "changeToLiabilities": "4601000000.00",
                    "totalCashflowsFromInvestingActivities": "15391000000.00",
                    "netBorrowings": "107410000000.00",
                    "totalCashFromFinancingActivities": "218911000000.00",
                    "changeToOperatingActivities": "-11827000000.00",
                    "netIncome": "14300000000.00",
                    "changeInCash": "183463000000.00",
                    "beginPeriodCashFlow": "527609000000.00",
                    "endPeriodCashFlow": "711072000000.00",
                    "totalCashFromOperatingActivities": "-43872000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2070000000.00",
                    "otherCashflowsFromInvestingActivities": "33078000000.00",
                    "dividendsPaid": "3193000000.00",
                    "changeToInventory": "7131000000.00",
                    "changeToAccountReceivables": "-24323000000.00",
                    "salePurchaseOfStock": "-4806000000.00",
                    "otherCashflowsFromFinancingActivities": "206844000000.00",
                    "changeToNetincome": "-13389000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-24323000000.00",
                    "cashFlowsOtherOperating": "-27131000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190430000000.00",
                    "changeInWorkingCapital": "-46853000000.00",
                    "stockBasedCompensation": "904000000.00",
                    "otherNonCashItems": "-14387000000.00",
                    "freeCashFlow": "-43872000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-31106000000.00",
                    "changeToLiabilities": "-13324000000.00",
                    "totalCashflowsFromInvestingActivities": "-63706000000.00",
                    "netBorrowings": "-18855000000.00",
                    "totalCashFromFinancingActivities": "125958000000.00",
                    "changeToOperatingActivities": "-18429000000.00",
                    "netIncome": "12136000000.00",
                    "changeInCash": "40087000000.00",
                    "beginPeriodCashFlow": "487522000000.00",
                    "endPeriodCashFlow": "527609000000.00",
                    "totalCashFromOperatingActivities": "-28052000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2127000000.00",
                    "otherCashflowsFromInvestingActivities": "-4068000000.00",
                    "dividendsPaid": "3139000000.00",
                    "changeToInventory": "-13886000000.00",
                    "changeToAccountReceivables": "-13614000000.00",
                    "salePurchaseOfStock": "7947000000.00",
                    "otherCashflowsFromFinancingActivities": "126735000000.00",
                    "changeToNetincome": "2134000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-13614000000.00",
                    "cashFlowsOtherOperating": "-17511000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34200000000.00",
                    "changeInWorkingCapital": "-44449000000.00",
                    "stockBasedCompensation": "484000000.00",
                    "otherNonCashItems": "679000000.00",
                    "freeCashFlow": "-28052000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "-28862000000.00",
                    "changeToLiabilities": "-7889000000.00",
                    "totalCashflowsFromInvestingActivities": "-14727000000.00",
                    "netBorrowings": "-46234000000.00",
                    "totalCashFromFinancingActivities": "19251000000.00",
                    "changeToOperatingActivities": "-9948000000.00",
                    "netIncome": "9396000000.00",
                    "changeInCash": "-6207000000.00",
                    "beginPeriodCashFlow": "493729000000.00",
                    "endPeriodCashFlow": "487522000000.00",
                    "totalCashFromOperatingActivities": "-14688000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2141000000.00",
                    "otherCashflowsFromInvestingActivities": "-42558000000.00",
                    "dividendsPaid": "3209000000.00",
                    "changeToInventory": "-4391000000.00",
                    "changeToAccountReceivables": "-4772000000.00",
                    "salePurchaseOfStock": "-3447000000.00",
                    "otherCashflowsFromFinancingActivities": "69545000000.00",
                    "changeToNetincome": "9290000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-4772000000.00",
                    "cashFlowsOtherOperating": "-23039000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10164000000.00",
                    "changeInWorkingCapital": "-29224000000.00",
                    "stockBasedCompensation": "521000000.00",
                    "otherNonCashItems": "3434000000.00",
                    "freeCashFlow": "-14688000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "investments": "-87223000000.00",
                    "changeToLiabilities": "-56738000000.00",
                    "totalCashflowsFromInvestingActivities": "-47646000000.00",
                    "netBorrowings": "7164000000.00",
                    "totalCashFromFinancingActivities": "89131000000.00",
                    "changeToOperatingActivities": "7077000000.00",
                    "netIncome": "4687000000.00",
                    "changeInCash": "126195000000.00",
                    "beginPeriodCashFlow": "367534000000.00",
                    "endPeriodCashFlow": "493729000000.00",
                    "totalCashFromOperatingActivities": "82919000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2149000000.00",
                    "otherCashflowsFromInvestingActivities": "35498000000.00",
                    "dividendsPaid": "3154000000.00",
                    "changeToInventory": "37736000000.00",
                    "changeToAccountReceivables": "49697000000.00",
                    "salePurchaseOfStock": "-3447000000.00",
                    "otherCashflowsFromFinancingActivities": "87742000000.00",
                    "changeToNetincome": "8346000000.00",
                    "capitalExpenditures": "3787000000",
                    "changeReceivables": "49697000000.00",
                    "cashFlowsOtherOperating": "75599000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "124404000000.00",
                    "changeInWorkingCapital": "65276000000.00",
                    "stockBasedCompensation": "802000000.00",
                    "otherNonCashItems": "14229000000.00",
                    "freeCashFlow": "82919000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-57117000000.00",
                    "changeToLiabilities": "142242000000.00",
                    "totalCashflowsFromInvestingActivities": "-135833000000.00",
                    "netBorrowings": "67522000000.00",
                    "totalCashFromFinancingActivities": "362305000000.00",
                    "changeToOperatingActivities": "35330000000.00",
                    "netIncome": "2865000000.00",
                    "changeInCash": "103903000000.00",
                    "beginPeriodCashFlow": "263631000000.00",
                    "endPeriodCashFlow": "367534000000.00",
                    "totalCashFromOperatingActivities": "-120089000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2197000000.00",
                    "otherCashflowsFromInvestingActivities": "-70032000000.00",
                    "dividendsPaid": "3188000000.00",
                    "changeToInventory": "-61893000000.00",
                    "changeToAccountReceivables": "-49323000000.00",
                    "salePurchaseOfStock": "-7947000000.00",
                    "otherCashflowsFromFinancingActivities": "350691000000.00",
                    "changeToNetincome": "7479000000.00",
                    "capitalExpenditures": "11985000000",
                    "changeReceivables": "-49323000000.00",
                    "cashFlowsOtherOperating": "-226232000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "106383000000.00",
                    "changeInWorkingCapital": "-136804000000.00",
                    "stockBasedCompensation": "644000000.00",
                    "otherNonCashItems": "12888000000.00",
                    "freeCashFlow": "-120089000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "12640000000.00",
                    "changeToLiabilities": "-48772000000.00",
                    "totalCashflowsFromInvestingActivities": "-15832000000.00",
                    "netBorrowings": "-73809000000.00",
                    "totalCashFromFinancingActivities": "-63019000000.00",
                    "changeToOperatingActivities": "-25527000000.00",
                    "netIncome": "8520000000.00",
                    "changeInCash": "7034000000.00",
                    "beginPeriodCashFlow": "256597000000.00",
                    "endPeriodCashFlow": "263631000000.00",
                    "totalCashFromOperatingActivities": "83085000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2139000000.00",
                    "otherCashflowsFromInvestingActivities": "-10927000000.00",
                    "dividendsPaid": "3287000000.00",
                    "changeToInventory": "3232000000.00",
                    "changeToAccountReceivables": "16011000000.00",
                    "salePurchaseOfStock": "-9021000000.00",
                    "otherCashflowsFromFinancingActivities": "-41883000000.00",
                    "changeToNetincome": "6482000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "16011000000.00",
                    "cashFlowsOtherOperating": "98705000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4234000000.00",
                    "changeInWorkingCapital": "65944000000.00",
                    "stockBasedCompensation": "474000000.00",
                    "otherNonCashItems": "5093000000.00",
                    "freeCashFlow": "83085000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "investments": "-53911000000.00",
                    "changeToLiabilities": "3304000000.00",
                    "totalCashflowsFromInvestingActivities": "-63925000000.00",
                    "netBorrowings": "37859000000.00",
                    "totalCashFromFinancingActivities": "39537000000.00",
                    "changeToOperatingActivities": "-18602000000.00",
                    "netIncome": "9080000000.00",
                    "changeInCash": "-11441000000.00",
                    "beginPeriodCashFlow": "268038000000.00",
                    "endPeriodCashFlow": "256597000000.00",
                    "totalCashFromOperatingActivities": "16015000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2145000000.00",
                    "otherCashflowsFromInvestingActivities": "21884000000.00",
                    "dividendsPaid": "2975000000.00",
                    "changeToInventory": "-11035000000.00",
                    "changeToAccountReceivables": "-673000000.00",
                    "salePurchaseOfStock": "-7829000000.00",
                    "otherCashflowsFromFinancingActivities": "56317000000.00",
                    "changeToNetincome": "-563000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-673000000.00",
                    "cashFlowsOtherOperating": "4402000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8373000000.00",
                    "changeInWorkingCapital": "11275000000.00",
                    "stockBasedCompensation": "559000000.00",
                    "otherNonCashItems": "-6087000000.00",
                    "freeCashFlow": "16015000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "11719000000.00",
                    "changeToLiabilities": "-9935000000.00",
                    "totalCashflowsFromInvestingActivities": "-3637000000.00",
                    "netBorrowings": "-44731000000.00",
                    "totalCashFromFinancingActivities": "-12966000000.00",
                    "changeToOperatingActivities": "-20458000000.00",
                    "netIncome": "9652000000.00",
                    "changeInCash": "-34566000000.00",
                    "beginPeriodCashFlow": "302604000000.00",
                    "endPeriodCashFlow": "268038000000.00",
                    "totalCashFromOperatingActivities": "-13854000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2046000000.00",
                    "otherCashflowsFromInvestingActivities": "-2719000000.00",
                    "dividendsPaid": "3048000000.00",
                    "changeToInventory": "-12438000000.00",
                    "changeToAccountReceivables": "-16285000000.00",
                    "salePurchaseOfStock": "-5210000000.00",
                    "otherCashflowsFromFinancingActivities": "19014000000.00",
                    "changeToNetincome": "1604000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-16285000000.00",
                    "cashFlowsOtherOperating": "-936000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35697000000.00",
                    "changeInWorkingCapital": "-27156000000.00",
                    "stockBasedCompensation": "570000000.00",
                    "otherNonCashItems": "1879000000.00",
                    "freeCashFlow": "-19094000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "34271000000.00",
                    "changeToLiabilities": "12904000000.00",
                    "totalCashflowsFromInvestingActivities": "36301000000.00",
                    "netBorrowings": "44942000000.00",
                    "totalCashFromFinancingActivities": "69435000000.00",
                    "changeToOperatingActivities": "4491000000.00",
                    "netIncome": "9179000000.00",
                    "changeInCash": "23811000000.00",
                    "beginPeriodCashFlow": "278793000000.00",
                    "endPeriodCashFlow": "302604000000.00",
                    "totalCashFromOperatingActivities": "-80880000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2038000000.00",
                    "otherCashflowsFromInvestingActivities": "39073000000.00",
                    "dividendsPaid": "3033000000.00",
                    "changeToInventory": "2292000000.00",
                    "changeToAccountReceivables": "869000000.00",
                    "salePurchaseOfStock": "-6016000000.00",
                    "otherCashflowsFromFinancingActivities": "72044000000.00",
                    "changeToNetincome": "14902000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "869000000.00",
                    "cashFlowsOtherOperating": "-120772000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24856000000.00",
                    "changeInWorkingCapital": "-106999000000.00",
                    "stockBasedCompensation": "653000000.00",
                    "otherNonCashItems": "14669000000.00",
                    "freeCashFlow": "-80880000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-123381000000.00",
                    "changeToLiabilities": "-4854000000.00",
                    "totalCashflowsFromInvestingActivities": "-158211000000.00",
                    "netBorrowings": "16341000000.00",
                    "totalCashFromFinancingActivities": "17839000000.00",
                    "changeToOperatingActivities": "-4549000000.00",
                    "netIncome": "7066000000.00",
                    "changeInCash": "-140304000000.00",
                    "beginPeriodCashFlow": "419097000000.00",
                    "endPeriodCashFlow": "278793000000.00",
                    "totalCashFromOperatingActivities": "422000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2075000000.00",
                    "otherCashflowsFromInvestingActivities": "-129100000000.00",
                    "dividendsPaid": "3120000000.00",
                    "changeToInventory": "-11742000000.00",
                    "changeToAccountReceivables": "5486000000.00",
                    "salePurchaseOfStock": "-7624000000.00",
                    "otherCashflowsFromFinancingActivities": "12897000000.00",
                    "changeToNetincome": "-3665000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "5486000000.00",
                    "cashFlowsOtherOperating": "-5686000000.00",
                    "exchangeRateChanges": "-354000000.00",
                    "cashAndCashEquivalentsChanges": "-140304000000.00",
                    "changeInWorkingCapital": "-5054000000.00",
                    "stockBasedCompensation": "514000000.00",
                    "otherNonCashItems": "-5709000000.00",
                    "freeCashFlow": "422000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "49022000000.00",
                    "changeToLiabilities": "-526000000.00",
                    "totalCashflowsFromInvestingActivities": "-15125000000.00",
                    "netBorrowings": "1357000000.00",
                    "totalCashFromFinancingActivities": "2553000000.00",
                    "changeToOperatingActivities": "-11004000000.00",
                    "netIncome": "8380000000.00",
                    "changeInCash": "13917000000.00",
                    "beginPeriodCashFlow": "405180000000.00",
                    "endPeriodCashFlow": "419097000000.00",
                    "totalCashFromOperatingActivities": "13189000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1992000000.00",
                    "otherCashflowsFromInvestingActivities": "-7735000000.00",
                    "dividendsPaid": "2273000000.00",
                    "changeToInventory": "3625000000.00",
                    "changeToAccountReceivables": "-3252000000.00",
                    "salePurchaseOfStock": "-4416000000.00",
                    "otherCashflowsFromFinancingActivities": "12553000000.00",
                    "changeToNetincome": "4538000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-3252000000.00",
                    "cashFlowsOtherOperating": "2057000000.00",
                    "exchangeRateChanges": "-1017000000.00",
                    "cashAndCashEquivalentsChanges": "13917000000.00",
                    "changeInWorkingCapital": "-1721000000.00",
                    "stockBasedCompensation": "522000000.00",
                    "otherNonCashItems": "4645000000.00",
                    "freeCashFlow": "27506000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "7310000000.00",
                    "changeToLiabilities": "30721000000.00",
                    "totalCashflowsFromInvestingActivities": "6047000000.00",
                    "netBorrowings": "299000000.00",
                    "totalCashFromFinancingActivities": "-46823000000.00",
                    "changeToOperatingActivities": "21270000000.00",
                    "netIncome": "8316000000.00",
                    "changeInCash": "-9632000000.00",
                    "beginPeriodCashFlow": "414812000000.00",
                    "endPeriodCashFlow": "405180000000.00",
                    "totalCashFromOperatingActivities": "35685000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1927000000.00",
                    "otherCashflowsFromInvestingActivities": "3336000000.00",
                    "dividendsPaid": "2480000000.00",
                    "changeToInventory": "3213000000.00",
                    "changeToAccountReceivables": "-3074000000.00",
                    "salePurchaseOfStock": "-4968000000.00",
                    "otherCashflowsFromFinancingActivities": "-43463000000.00",
                    "changeToNetincome": "210000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-3074000000.00",
                    "cashFlowsOtherOperating": "-2415000000.00",
                    "exchangeRateChanges": "-4541000000.00",
                    "cashAndCashEquivalentsChanges": "-9632000000.00",
                    "changeInWorkingCapital": "25232000000.00",
                    "stockBasedCompensation": "580000000.00",
                    "otherNonCashItems": "251000000.00",
                    "freeCashFlow": "35685000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-44372000000.00",
                    "changeToLiabilities": "718000000.00",
                    "totalCashflowsFromInvestingActivities": "-45021000000.00",
                    "netBorrowings": "19243000000.00",
                    "totalCashFromFinancingActivities": "60589000000.00",
                    "changeToOperatingActivities": "-3121000000.00",
                    "netIncome": "8712000000.00",
                    "changeInCash": "-16492000000.00",
                    "beginPeriodCashFlow": "431304000000.00",
                    "endPeriodCashFlow": "414812000000.00",
                    "totalCashFromOperatingActivities": "-35109000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1797000000.00",
                    "otherCashflowsFromInvestingActivities": "-53835000000.00",
                    "dividendsPaid": "2236000000.00",
                    "changeToInventory": "-3929000000.00",
                    "changeToAccountReceivables": "-5009000000.00",
                    "salePurchaseOfStock": "-4671000000.00",
                    "otherCashflowsFromFinancingActivities": "68438000000.00",
                    "changeToNetincome": "-167000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-5009000000.00",
                    "cashFlowsOtherOperating": "-41160000000.00",
                    "exchangeRateChanges": "3049000000.00",
                    "cashAndCashEquivalentsChanges": "-16492000000.00",
                    "changeInWorkingCapital": "-45451000000.00",
                    "stockBasedCompensation": "706000000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "-35109000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "13277000000.00",
                    "changeToLiabilities": "-12126000000.00",
                    "totalCashflowsFromInvestingActivities": "12059000000.00",
                    "netBorrowings": "-20123000000.00",
                    "totalCashFromFinancingActivities": "-21763000000.00",
                    "changeToOperatingActivities": "-30927000000.00",
                    "netIncome": "4232000000.00",
                    "changeInCash": "3833000000.00",
                    "beginPeriodCashFlow": "21994000000.00",
                    "endPeriodCashFlow": "25827000000.00",
                    "totalCashFromOperatingActivities": "13537000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1632000000.00",
                    "otherCashflowsFromInvestingActivities": "-791000000.00",
                    "dividendsPaid": "2515000000.00",
                    "changeToInventory": "-14517000000.00",
                    "changeToAccountReceivables": "-6073000000.00",
                    "salePurchaseOfStock": "-6066000000.00",
                    "otherCashflowsFromFinancingActivities": "-4787000000.00",
                    "changeToNetincome": "3527000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-6073000000.00",
                    "cashFlowsOtherOperating": "22345000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3833000000.00",
                    "changeInWorkingCapital": "4146000000.00",
                    "stockBasedCompensation": "453000000.00",
                    "otherNonCashItems": "1028000000.00",
                    "freeCashFlow": "13537000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "14632000000.00",
                    "changeToLiabilities": "-19130000000.00",
                    "totalCashflowsFromInvestingActivities": "23167000000.00",
                    "netBorrowings": "-2850000000.00",
                    "totalCashFromFinancingActivities": "-11506000000.00",
                    "changeToOperatingActivities": "-13902000000.00",
                    "netIncome": "6732000000.00",
                    "changeInCash": "8630000000.00",
                    "beginPeriodCashFlow": "450526000000.00",
                    "endPeriodCashFlow": "459156000000.00",
                    "totalCashFromOperatingActivities": "-4895000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1579000000.00",
                    "otherCashflowsFromInvestingActivities": "21923000000.00",
                    "dividendsPaid": "2092000000.00",
                    "changeToInventory": "7469000000.00",
                    "changeToAccountReceivables": "2145000000.00",
                    "salePurchaseOfStock": "-4763000000.00",
                    "otherCashflowsFromFinancingActivities": "1973000000.00",
                    "changeToNetincome": "6466000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "2145000000.00",
                    "cashFlowsOtherOperating": "-806000000.00",
                    "exchangeRateChanges": "-4000000.00",
                    "cashAndCashEquivalentsChanges": "213000000.00",
                    "changeInWorkingCapital": "-19672000000.00",
                    "stockBasedCompensation": "491000000.00",
                    "otherNonCashItems": "6492000000.00",
                    "freeCashFlow": "-4895000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "-10616000000.00",
                    "changeToLiabilities": "4218000000.00",
                    "totalCashflowsFromInvestingActivities": "-22573000000.00",
                    "netBorrowings": "-6486000000.00",
                    "totalCashFromFinancingActivities": "4306000000.00",
                    "changeToOperatingActivities": "-129000000.00",
                    "netIncome": "7029000000.00",
                    "changeInCash": "-11360000000.00",
                    "beginPeriodCashFlow": "461886000000.00",
                    "endPeriodCashFlow": "450526000000.00",
                    "totalCashFromOperatingActivities": "4073000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1504000000.00",
                    "otherCashflowsFromInvestingActivities": "-43652000000.00",
                    "dividendsPaid": "2341000000.00",
                    "changeToInventory": "-488000000.00",
                    "changeToAccountReceivables": "-4173000000.00",
                    "salePurchaseOfStock": "-3007000000.00",
                    "otherCashflowsFromFinancingActivities": "-1558000000.00",
                    "changeToNetincome": "4182000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-4173000000.00",
                    "cashFlowsOtherOperating": "-5748000000.00",
                    "exchangeRateChanges": "21000000.00",
                    "cashAndCashEquivalentsChanges": "1297000000.00",
                    "changeInWorkingCapital": "-8642000000.00",
                    "stockBasedCompensation": "525000000.00",
                    "otherNonCashItems": "4972000000.00",
                    "freeCashFlow": "4073000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": "-27013000000.00",
                    "changeToLiabilities": "-16389000000.00",
                    "totalCashflowsFromInvestingActivities": "47112000000.00",
                    "netBorrowings": "12452000000.00",
                    "totalCashFromFinancingActivities": "43605000000.00",
                    "changeToOperatingActivities": "-3008000000.00",
                    "netIncome": "6448000000.00",
                    "changeInCash": "70732000000.00",
                    "beginPeriodCashFlow": "391154000000.00",
                    "endPeriodCashFlow": "461886000000.00",
                    "totalCashFromOperatingActivities": "-22559000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1464000000.00",
                    "otherCashflowsFromInvestingActivities": "39062000000.00",
                    "dividendsPaid": "2045000000.00",
                    "changeToInventory": "11854000000.00",
                    "changeToAccountReceivables": "-7767000000.00",
                    "salePurchaseOfStock": "-2832000000.00",
                    "otherCashflowsFromFinancingActivities": "53685000000.00",
                    "changeToNetincome": "2008000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-7767000000.00",
                    "cashFlowsOtherOperating": "-5800000000.00",
                    "exchangeRateChanges": "79000000.00",
                    "cashAndCashEquivalentsChanges": "-3389000000.00",
                    "changeInWorkingCapital": "-32479000000.00",
                    "stockBasedCompensation": "601000000.00",
                    "otherNonCashItems": "1379000000.00",
                    "freeCashFlow": "-22559000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1612000000.00",
                    "changeToLiabilities": "-7237000000.00",
                    "totalCashflowsFromInvestingActivities": "-2847000000.00",
                    "netBorrowings": "-11628000000.00",
                    "totalCashFromFinancingActivities": "-33428000000.00",
                    "changeToOperatingActivities": "3335000000.00",
                    "netIncome": "6727000000.00",
                    "changeInCash": "2483000000.00",
                    "beginPeriodCashFlow": "21390000000.00",
                    "endPeriodCashFlow": "23873000000.00",
                    "totalCashFromOperatingActivities": "38911000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1446000000.00",
                    "otherCashflowsFromInvestingActivities": "22659000000.00",
                    "dividendsPaid": "2287000000.00",
                    "changeToInventory": "1911000000.00",
                    "changeToAccountReceivables": "11916000000.00",
                    "salePurchaseOfStock": "-2251000000.00",
                    "otherCashflowsFromFinancingActivities": "-20052000000.00",
                    "changeToNetincome": "73000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "11916000000.00",
                    "cashFlowsOtherOperating": "25986000000.00",
                    "exchangeRateChanges": "-153000000.00",
                    "cashAndCashEquivalentsChanges": "2483000000.00",
                    "changeInWorkingCapital": "30665000000.00",
                    "stockBasedCompensation": "380000000.00",
                    "otherNonCashItems": "-3727000000.00",
                    "freeCashFlow": "38911000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": "-59024000000.00",
                    "changeToLiabilities": "-23459000000.00",
                    "totalCashflowsFromInvestingActivities": "-60038000000.00",
                    "netBorrowings": "18596000000.00",
                    "totalCashFromFinancingActivities": "57540000000.00",
                    "changeToOperatingActivities": "15570000000.00",
                    "netIncome": "6286000000.00",
                    "changeInCash": "1680000000.00",
                    "beginPeriodCashFlow": "19710000000.00",
                    "endPeriodCashFlow": "21390000000.00",
                    "totalCashFromOperatingActivities": "4192000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1407000000.00",
                    "otherCashflowsFromInvestingActivities": "-65991000000.00",
                    "dividendsPaid": "2069000000.00",
                    "changeToInventory": "4336000000.00",
                    "changeToAccountReceivables": "676000000.00",
                    "salePurchaseOfStock": "-2295000000.00",
                    "otherCashflowsFromFinancingActivities": "45759000000.00",
                    "changeToNetincome": "6527000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "676000000.00",
                    "cashFlowsOtherOperating": "12755000000.00",
                    "exchangeRateChanges": "-14000000.00",
                    "cashAndCashEquivalentsChanges": "1680000000.00",
                    "changeInWorkingCapital": "-10028000000.00",
                    "stockBasedCompensation": "487000000.00",
                    "otherNonCashItems": "6253000000.00",
                    "freeCashFlow": "4192000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": "-16745000000.00",
                    "changeToLiabilities": "21730000000.00",
                    "totalCashflowsFromInvestingActivities": "-17483000000.00",
                    "netBorrowings": "9430000000.00",
                    "totalCashFromFinancingActivities": "20575000000.00",
                    "changeToOperatingActivities": "-22136000000.00",
                    "netIncome": "6200000000.00",
                    "changeInCash": "1498000000.00",
                    "beginPeriodCashFlow": "18212000000.00",
                    "endPeriodCashFlow": "19710000000.00",
                    "totalCashFromOperatingActivities": "-1524000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1336000000.00",
                    "otherCashflowsFromInvestingActivities": "-24614000000.00",
                    "dividendsPaid": "2174000000.00",
                    "changeToInventory": "-3300000000.00",
                    "changeToAccountReceivables": "-7292000000.00",
                    "salePurchaseOfStock": "-2840000000.00",
                    "otherCashflowsFromFinancingActivities": "21201000000.00",
                    "changeToNetincome": "-676000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-7292000000.00",
                    "cashFlowsOtherOperating": "-22822000000.00",
                    "exchangeRateChanges": "-70000000.00",
                    "cashAndCashEquivalentsChanges": "1498000000.00",
                    "changeInWorkingCapital": "-8384000000.00",
                    "stockBasedCompensation": "554000000.00",
                    "otherNonCashItems": "-347000000.00",
                    "freeCashFlow": "-1524000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "-34743000000.00",
                    "changeToLiabilities": "20217000000.00",
                    "totalCashflowsFromInvestingActivities": "-34581000000.00",
                    "netBorrowings": "8269000000.00",
                    "totalCashFromFinancingActivities": "53584000000.00",
                    "changeToOperatingActivities": "-40853000000.00",
                    "netIncome": "5520000000.00",
                    "changeInCash": "-2278000000.00",
                    "beginPeriodCashFlow": "20490000000.00",
                    "endPeriodCashFlow": "18212000000.00",
                    "totalCashFromOperatingActivities": "-21383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1289000000.00",
                    "otherCashflowsFromInvestingActivities": "-43661000000.00",
                    "dividendsPaid": "1946000000.00",
                    "changeToInventory": "-7464000000.00",
                    "changeToAccountReceivables": "-11115000000.00",
                    "salePurchaseOfStock": "-1696000000.00",
                    "otherCashflowsFromFinancingActivities": "57261000000.00",
                    "changeToNetincome": "3149000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-11115000000.00",
                    "cashFlowsOtherOperating": "-40443000000.00",
                    "exchangeRateChanges": "102000000.00",
                    "cashAndCashEquivalentsChanges": "-2278000000.00",
                    "changeInWorkingCapital": "-31341000000.00",
                    "stockBasedCompensation": "519000000.00",
                    "otherNonCashItems": "2243000000.00",
                    "freeCashFlow": "-21383000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "investments": "26469000000.00",
                    "changeToLiabilities": "-24951000000.00",
                    "totalCashflowsFromInvestingActivities": "27258000000.00",
                    "netBorrowings": "-44336000000.00",
                    "totalCashFromFinancingActivities": "-43998000000.00",
                    "changeToOperatingActivities": "-20508000000.00",
                    "netIncome": "5434000000.00",
                    "changeInCash": "-768000000.00",
                    "beginPeriodCashFlow": "21258000000.00",
                    "endPeriodCashFlow": "20490000000.00",
                    "totalCashFromOperatingActivities": "16167000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1273000000.00",
                    "otherCashflowsFromInvestingActivities": "13685000000.00",
                    "dividendsPaid": "2195000000.00",
                    "changeToInventory": "2528000000.00",
                    "changeToAccountReceivables": "11248000000.00",
                    "salePurchaseOfStock": "-1219000000.00",
                    "otherCashflowsFromFinancingActivities": "-23874000000.00",
                    "changeToNetincome": "2896000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "11248000000.00",
                    "cashFlowsOtherOperating": "20267000000.00",
                    "exchangeRateChanges": "-195000000.00",
                    "cashAndCashEquivalentsChanges": "-768000000.00",
                    "changeInWorkingCapital": "6564000000.00",
                    "stockBasedCompensation": "448000000.00",
                    "otherNonCashItems": "1033000000.00",
                    "freeCashFlow": "16167000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "investments": "1360000000.00",
                    "changeToLiabilities": "-1028000000.00",
                    "totalCashflowsFromInvestingActivities": "2251000000.00",
                    "netBorrowings": "-19582000000.00",
                    "totalCashFromFinancingActivities": "-30084000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6804000000.00",
                    "changeInCash": "-2837000000.00",
                    "beginPeriodCashFlow": "24095000000.00",
                    "endPeriodCashFlow": "21258000000.00",
                    "totalCashFromOperatingActivities": "25124000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1248000000.00",
                    "otherCashflowsFromInvestingActivities": "-8012000000.00",
                    "dividendsPaid": "1944000000.00",
                    "changeToInventory": "-6947000000.00",
                    "changeToAccountReceivables": "11262000000.00",
                    "salePurchaseOfStock": "-1248000000.00",
                    "otherCashflowsFromFinancingActivities": "-7904000000.00",
                    "changeToNetincome": "3426000000.00",
                    "capitalExpenditures": "8911000000",
                    "changeReceivables": "11262000000.00",
                    "cashFlowsOtherOperating": "3412000000.00",
                    "exchangeRateChanges": "-128000000.00",
                    "cashAndCashEquivalentsChanges": "-2837000000.00",
                    "changeInWorkingCapital": "13646000000.00",
                    "stockBasedCompensation": "464000000.00",
                    "otherNonCashItems": "3582000000.00",
                    "freeCashFlow": "25124000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "investments": "101542000000.00",
                    "changeToLiabilities": "-27113000000.00",
                    "totalCashflowsFromInvestingActivities": "101621000000.00",
                    "netBorrowings": "-19756000000.00",
                    "totalCashFromFinancingActivities": "-117766000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6290000000.00",
                    "changeInCash": "1274000000.00",
                    "beginPeriodCashFlow": "22821000000.00",
                    "endPeriodCashFlow": "24095000000.00",
                    "totalCashFromOperatingActivities": "17296000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1238000000.00",
                    "otherCashflowsFromInvestingActivities": "89878000000.00",
                    "dividendsPaid": "1964000000.00",
                    "changeToInventory": "10917000000.00",
                    "changeToAccountReceivables": "181000000.00",
                    "salePurchaseOfStock": "-1249000000.00",
                    "otherCashflowsFromFinancingActivities": "-110460000000.00",
                    "changeToNetincome": "-2881000000.00",
                    "capitalExpenditures": "89790000000",
                    "changeReceivables": "181000000.00",
                    "cashFlowsOtherOperating": "39581000000.00",
                    "exchangeRateChanges": "123000000.00",
                    "cashAndCashEquivalentsChanges": "1274000000.00",
                    "changeInWorkingCapital": "12649000000.00",
                    "stockBasedCompensation": "510000000.00",
                    "otherNonCashItems": "-3448000000.00",
                    "freeCashFlow": "17296000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": "-26094000000.00",
                    "changeToLiabilities": "12924000000.00",
                    "totalCashflowsFromInvestingActivities": "-24150000000.00",
                    "netBorrowings": "-1205000000.00",
                    "totalCashFromFinancingActivities": "4337000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5914000000.00",
                    "changeInCash": "-5010000000.00",
                    "beginPeriodCashFlow": "27831000000.00",
                    "endPeriodCashFlow": "22821000000.00",
                    "totalCashFromOperatingActivities": "14879000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1181000000.00",
                    "otherCashflowsFromInvestingActivities": "-35809000000.00",
                    "dividendsPaid": "1770000000.00",
                    "changeToInventory": "-10199000000.00",
                    "changeToAccountReceivables": "-27000000.00",
                    "salePurchaseOfStock": "-1900000000.00",
                    "otherCashflowsFromFinancingActivities": "13680000000.00",
                    "changeToNetincome": "-364000000.00",
                    "capitalExpenditures": "36481000000",
                    "changeReceivables": "-27000000.00",
                    "cashFlowsOtherOperating": "-4749000000.00",
                    "exchangeRateChanges": "-76000000.00",
                    "cashAndCashEquivalentsChanges": "-5010000000.00",
                    "changeInWorkingCapital": "8148000000.00",
                    "stockBasedCompensation": "565000000.00",
                    "otherNonCashItems": "-962000000.00",
                    "freeCashFlow": "14879000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "-72202000000.00",
                    "changeToLiabilities": "29349000000.00",
                    "totalCashflowsFromInvestingActivities": "-70006000000.00",
                    "netBorrowings": "6686000000.00",
                    "totalCashFromFinancingActivities": "44167000000.00",
                    "changeToOperatingActivities": "18672000000.00",
                    "netIncome": "4931000000.00",
                    "changeInCash": "2459000000.00",
                    "beginPeriodCashFlow": "25372000000.00",
                    "endPeriodCashFlow": "27831000000.00",
                    "totalCashFromOperatingActivities": "28746000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1186000000.00",
                    "otherCashflowsFromInvestingActivities": "-86368000000.00",
                    "dividendsPaid": "1912000000.00",
                    "changeToInventory": "-19008000000.00",
                    "changeToAccountReceivables": "4156000000.00",
                    "salePurchaseOfStock": "-1510000000.00",
                    "otherCashflowsFromFinancingActivities": "34243000000.00",
                    "changeToNetincome": "2404000000.00",
                    "capitalExpenditures": "87745000000",
                    "changeReceivables": "4156000000.00",
                    "cashFlowsOtherOperating": "-13280000000.00",
                    "exchangeRateChanges": "-448000000.00",
                    "cashAndCashEquivalentsChanges": "2459000000.00",
                    "changeInWorkingCapital": "20225000000.00",
                    "stockBasedCompensation": "509000000.00",
                    "otherNonCashItems": "-531000000.00",
                    "freeCashFlow": "28746000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "investments": "1878000000.00",
                    "changeToLiabilities": "12465000000.00",
                    "totalCashflowsFromInvestingActivities": "2308000000.00",
                    "netBorrowings": "-19623000000.00",
                    "totalCashFromFinancingActivities": "-1375000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5565000000.00",
                    "changeInCash": "-2151000000.00",
                    "beginPeriodCashFlow": "27523000000.00",
                    "endPeriodCashFlow": "25372000000.00",
                    "totalCashFromOperatingActivities": "-2449000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1147000000.00",
                    "otherCashflowsFromInvestingActivities": "13765000000.00",
                    "dividendsPaid": "1718000000.00",
                    "changeToInventory": "-7372000000.00",
                    "changeToAccountReceivables": "5008000000.00",
                    "salePurchaseOfStock": "-1489000000.00",
                    "otherCashflowsFromFinancingActivities": "3655000000.00",
                    "changeToNetincome": "-1910000000.00",
                    "capitalExpenditures": "13378000000",
                    "changeReceivables": "3427000000.00",
                    "cashFlowsOtherOperating": "-23150000000.00",
                    "exchangeRateChanges": "-635000000.00",
                    "cashAndCashEquivalentsChanges": "-2151000000.00",
                    "changeInWorkingCapital": "-7260000000.00",
                    "stockBasedCompensation": "539000000.00",
                    "otherNonCashItems": "-1794000000.00",
                    "freeCashFlow": "-2449000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": "-29663000000.00",
                    "changeToLiabilities": "2326000000.00",
                    "totalCashflowsFromInvestingActivities": "-29528000000.00",
                    "netBorrowings": "-1489000000.00",
                    "totalCashFromFinancingActivities": "35118000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5980000000.00",
                    "changeInCash": "1202000000.00",
                    "beginPeriodCashFlow": "26321000000.00",
                    "endPeriodCashFlow": "27523000000.00",
                    "totalCashFromOperatingActivities": "-4371000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1218000000.00",
                    "otherCashflowsFromInvestingActivities": "-22255000000.00",
                    "dividendsPaid": "1806000000.00",
                    "changeToInventory": "5562000000.00",
                    "changeToAccountReceivables": "-3711000000.00",
                    "salePurchaseOfStock": "-1375000000.00",
                    "otherCashflowsFromFinancingActivities": "38889000000.00",
                    "changeToNetincome": "2933000000.00",
                    "capitalExpenditures": "22409000000",
                    "changeReceivables": "-3621000000.00",
                    "cashFlowsOtherOperating": "-13212000000.00",
                    "exchangeRateChanges": "-17000000.00",
                    "cashAndCashEquivalentsChanges": "1202000000.00",
                    "changeInWorkingCapital": "-14507000000.00",
                    "stockBasedCompensation": "524000000.00",
                    "otherNonCashItems": "2706000000.00",
                    "freeCashFlow": "-4371000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "-67830000000.00",
                    "changeToLiabilities": "-10237000000.00",
                    "totalCashflowsFromInvestingActivities": "-68410000000.00",
                    "netBorrowings": "47813000000.00",
                    "totalCashFromFinancingActivities": "40318000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5269000000.00",
                    "changeInCash": "-13450000000.00",
                    "beginPeriodCashFlow": "39771000000.00",
                    "endPeriodCashFlow": "26321000000.00",
                    "totalCashFromOperatingActivities": "14667000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1208000000.00",
                    "otherCashflowsFromInvestingActivities": "-73016000000.00",
                    "dividendsPaid": "1554000000.00",
                    "changeToInventory": "11652000000.00",
                    "changeToAccountReceivables": "-9090000000.00",
                    "salePurchaseOfStock": "-386000000.00",
                    "otherCashflowsFromFinancingActivities": "30708000000.00",
                    "changeToNetincome": "10359000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-7599000000.00",
                    "cashFlowsOtherOperating": "15662000000.00",
                    "exchangeRateChanges": "-25000000.00",
                    "cashAndCashEquivalentsChanges": "-13450000000.00",
                    "changeInWorkingCapital": "-2177000000.00",
                    "stockBasedCompensation": "618000000.00",
                    "otherNonCashItems": "6945000000.00",
                    "freeCashFlow": "14667000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "investments": "36963000000.00",
                    "changeToLiabilities": "-28936000000.00",
                    "totalCashflowsFromInvestingActivities": "38600000000.00",
                    "netBorrowings": "-30109000000.00",
                    "totalCashFromFinancingActivities": "-22725000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5278000000.00",
                    "changeInCash": "9107000000.00",
                    "beginPeriodCashFlow": "30664000000.00",
                    "endPeriodCashFlow": "39771000000.00",
                    "totalCashFromOperatingActivities": "-7108000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1246000000.00",
                    "otherCashflowsFromInvestingActivities": "35742000000.00",
                    "dividendsPaid": "1782000000.00",
                    "changeToInventory": "6588000000.00",
                    "changeToAccountReceivables": "1147000000.00",
                    "salePurchaseOfStock": "-299000000.00",
                    "otherCashflowsFromFinancingActivities": "-28080000000.00",
                    "changeToNetincome": "2534000000.00",
                    "capitalExpenditures": "34018000000",
                    "changeReceivables": "1147000000.00",
                    "cashFlowsOtherOperating": "11623000000.00",
                    "exchangeRateChanges": "340000000.00",
                    "cashAndCashEquivalentsChanges": "9107000000.00",
                    "changeInWorkingCapital": "-16166000000.00",
                    "stockBasedCompensation": "485000000.00",
                    "otherNonCashItems": "-3314000000.00",
                    "freeCashFlow": "-7108000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": "-46259000000.00",
                    "changeToLiabilities": "-8856000000.00",
                    "totalCashflowsFromInvestingActivities": "-46856000000.00",
                    "netBorrowings": "-50661000000.00",
                    "totalCashFromFinancingActivities": "21135000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-380000000.00",
                    "changeInCash": "1450000000.00",
                    "beginPeriodCashFlow": "29214000000.00",
                    "endPeriodCashFlow": "30664000000.00",
                    "totalCashFromOperatingActivities": "26383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1651000000.00",
                    "otherCashflowsFromInvestingActivities": "-49026000000.00",
                    "dividendsPaid": "1547000000.00",
                    "changeToInventory": "1188000000.00",
                    "changeToAccountReceivables": "15996000000.00",
                    "salePurchaseOfStock": "-740000000.00",
                    "otherCashflowsFromFinancingActivities": "-303000000.00",
                    "changeToNetincome": "1045000000.00",
                    "capitalExpenditures": "48446000000",
                    "changeReceivables": "15996000000.00",
                    "cashFlowsOtherOperating": "17121000000.00",
                    "exchangeRateChanges": "788000000.00",
                    "cashAndCashEquivalentsChanges": "1450000000.00",
                    "changeInWorkingCapital": "24261000000.00",
                    "stockBasedCompensation": "507000000.00",
                    "otherNonCashItems": "-129000000.00",
                    "freeCashFlow": "26383000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": "-85850000000.00",
                    "changeToLiabilities": "33525000000.00",
                    "totalCashflowsFromInvestingActivities": "-86790000000.00",
                    "netBorrowings": "16026000000.00",
                    "totalCashFromFinancingActivities": "1928000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6496000000.00",
                    "changeInCash": "-16310000000.00",
                    "beginPeriodCashFlow": "45524000000.00",
                    "endPeriodCashFlow": "29214000000.00",
                    "totalCashFromOperatingActivities": "68520000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1435000000.00",
                    "otherCashflowsFromInvestingActivities": "-90034000000.00",
                    "dividendsPaid": "1485000000.00",
                    "changeToInventory": "-5295000000.00",
                    "changeToAccountReceivables": "-6796000000.00",
                    "salePurchaseOfStock": "-1172000000.00",
                    "otherCashflowsFromFinancingActivities": "-683000000.00",
                    "changeToNetincome": "-732000000.00",
                    "capitalExpenditures": "89102000000",
                    "changeReceivables": "-6796000000.00",
                    "cashFlowsOtherOperating": "34592000000.00",
                    "exchangeRateChanges": "32000000.00",
                    "cashAndCashEquivalentsChanges": "-16310000000.00",
                    "changeInWorkingCapital": "61321000000.00",
                    "stockBasedCompensation": "586000000.00",
                    "otherNonCashItems": "-1664000000.00",
                    "freeCashFlow": "68520000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-54527000000.00",
                    "changeToLiabilities": "-3686000000.00",
                    "totalCashflowsFromInvestingActivities": "-55455000000.00",
                    "netBorrowings": "31710000000.00",
                    "totalCashFromFinancingActivities": "28180000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6529000000.00",
                    "changeInCash": "-8199000000.00",
                    "beginPeriodCashFlow": "53723000000.00",
                    "endPeriodCashFlow": "45524000000.00",
                    "totalCashFromOperatingActivities": "19964000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "974000000.00",
                    "otherCashflowsFromInvestingActivities": "-55686000000.00",
                    "dividendsPaid": "1242000000.00",
                    "changeToInventory": "-1955000000.00",
                    "changeToAccountReceivables": "-12687000000.00",
                    "salePurchaseOfStock": "-2578000000.00",
                    "otherCashflowsFromFinancingActivities": "8436000000.00",
                    "changeToNetincome": "2534000000.00",
                    "capitalExpenditures": "54795000000",
                    "changeReceivables": "-12687000000.00",
                    "cashFlowsOtherOperating": "26300000000.00",
                    "exchangeRateChanges": "-888000000.00",
                    "cashAndCashEquivalentsChanges": "-8199000000.00",
                    "changeInWorkingCapital": "9927000000.00",
                    "stockBasedCompensation": "641000000.00",
                    "otherNonCashItems": "72000000.00",
                    "freeCashFlow": "19964000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-48401000000.00",
                    "changeToLiabilities": "-8023000000.00",
                    "totalCashflowsFromInvestingActivities": "-50104000000.00",
                    "netBorrowings": "-4831000000.00",
                    "totalCashFromFinancingActivities": "54086000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5692000000.00",
                    "changeInCash": "380000000.00",
                    "beginPeriodCashFlow": "53343000000.00",
                    "endPeriodCashFlow": "53723000000.00",
                    "totalCashFromOperatingActivities": "-4511000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1404000000.00",
                    "otherCashflowsFromInvestingActivities": "-43225000000.00",
                    "dividendsPaid": "1478000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2415000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "43298000000.00",
                    "changeToNetincome": "-505000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "2415000000.00",
                    "cashFlowsOtherOperating": "-5494000000.00",
                    "exchangeRateChanges": "909000000.00",
                    "cashAndCashEquivalentsChanges": "380000000.00",
                    "changeInWorkingCapital": "-11102000000.00",
                    "stockBasedCompensation": "522000000.00",
                    "otherNonCashItems": "-1402000000.00",
                    "freeCashFlow": "-4511000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3402000000.00",
                    "changeToLiabilities": "-1502000000.00",
                    "totalCashflowsFromInvestingActivities": "-3759000000.00",
                    "netBorrowings": "4460000000.00",
                    "totalCashFromFinancingActivities": "28754000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5708000000.00",
                    "changeInCash": "8477000000.00",
                    "beginPeriodCashFlow": "44866000000.00",
                    "endPeriodCashFlow": "53343000000.00",
                    "totalCashFromOperatingActivities": "-16659000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1294000000.00",
                    "otherCashflowsFromInvestingActivities": "1197000000.00",
                    "dividendsPaid": "1223000000.00",
                    "changeToInventory": "1444000000.00",
                    "changeToAccountReceivables": "5289000000.00",
                    "salePurchaseOfStock": "1234000000.00",
                    "otherCashflowsFromFinancingActivities": "21062000000.00",
                    "changeToNetincome": "3342000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "5289000000.00",
                    "cashFlowsOtherOperating": "-31249000000.00",
                    "exchangeRateChanges": "141000000.00",
                    "cashAndCashEquivalentsChanges": "8477000000.00",
                    "changeInWorkingCapital": "-26063000000.00",
                    "stockBasedCompensation": "582000000.00",
                    "otherNonCashItems": "2535000000.00",
                    "freeCashFlow": "-16659000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-19825000000.00",
                    "changeToLiabilities": "4405000000.00",
                    "totalCashflowsFromInvestingActivities": "-20600000000.00",
                    "netBorrowings": "-13003000000.00",
                    "totalCashFromFinancingActivities": "-30485000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4960000000.00",
                    "changeInCash": "-10517000000.00",
                    "beginPeriodCashFlow": "55383000000.00",
                    "endPeriodCashFlow": "44866000000.00",
                    "totalCashFromOperatingActivities": "41983000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1217000000.00",
                    "otherCashflowsFromInvestingActivities": "-45473000000.00",
                    "dividendsPaid": "1469000000.00",
                    "changeToInventory": "2159000000.00",
                    "changeToAccountReceivables": "-2872000000.00",
                    "salePurchaseOfStock": "-1437000000.00",
                    "otherCashflowsFromFinancingActivities": "-3431000000.00",
                    "changeToNetincome": "3143000000.00",
                    "capitalExpenditures": "46899000000",
                    "changeReceivables": "-2872000000.00",
                    "cashFlowsOtherOperating": "31589000000.00",
                    "exchangeRateChanges": "-1415000000.00",
                    "cashAndCashEquivalentsChanges": "-10517000000.00",
                    "changeInWorkingCapital": "32449000000.00",
                    "stockBasedCompensation": "609000000.00",
                    "otherNonCashItems": "834000000.00",
                    "freeCashFlow": "41983000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-44885000000.00",
                    "changeToLiabilities": "11585000000.00",
                    "totalCashflowsFromInvestingActivities": "-45362000000.00",
                    "netBorrowings": "39033000000.00",
                    "totalCashFromFinancingActivities": "35352000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4924000000.00",
                    "changeInCash": "-4219000000.00",
                    "beginPeriodCashFlow": "59602000000.00",
                    "endPeriodCashFlow": "55383000000.00",
                    "totalCashFromOperatingActivities": "4266000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1232000000.00",
                    "otherCashflowsFromInvestingActivities": "-34215000000.00",
                    "dividendsPaid": "1024000000.00",
                    "changeToInventory": "3155000000.00",
                    "changeToAccountReceivables": "-3100000000.00",
                    "salePurchaseOfStock": "-216000000.00",
                    "otherCashflowsFromFinancingActivities": "34512000000.00",
                    "changeToNetincome": "-5467000000.00",
                    "capitalExpenditures": "35143000000",
                    "changeReceivables": "-3100000000.00",
                    "cashFlowsOtherOperating": "-4908000000.00",
                    "exchangeRateChanges": "1525000000.00",
                    "cashAndCashEquivalentsChanges": "-4219000000.00",
                    "changeInWorkingCapital": "2851000000.00",
                    "stockBasedCompensation": "832000000.00",
                    "otherNonCashItems": "-5129000000.00",
                    "freeCashFlow": "4266000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-888000000.00",
                    "changeToLiabilities": "-23240000000.00",
                    "totalCashflowsFromInvestingActivities": "-1085000000.00",
                    "netBorrowings": "-47305000000.00",
                    "totalCashFromFinancingActivities": "-24659000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3728000000.00",
                    "changeInCash": "2836000000.00",
                    "beginPeriodCashFlow": "56766000000.00",
                    "endPeriodCashFlow": "59602000000.00",
                    "totalCashFromOperatingActivities": "29414000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1288000000.00",
                    "otherCashflowsFromInvestingActivities": "35938000000.00",
                    "dividendsPaid": "1269000000.00",
                    "changeToInventory": "1531000000.00",
                    "changeToAccountReceivables": "10604000000.00",
                    "salePurchaseOfStock": "-863000000.00",
                    "otherCashflowsFromFinancingActivities": "-1107000000.00",
                    "changeToNetincome": "3262000000.00",
                    "capitalExpenditures": "36200000000",
                    "changeReceivables": "10604000000.00",
                    "cashFlowsOtherOperating": "33772000000.00",
                    "exchangeRateChanges": "-834000000.00",
                    "cashAndCashEquivalentsChanges": "2836000000.00",
                    "changeInWorkingCapital": "18952000000.00",
                    "stockBasedCompensation": "580000000.00",
                    "otherNonCashItems": "2690000000.00",
                    "freeCashFlow": "29414000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "-24104000000.00",
                    "changeToLiabilities": "39951000000.00",
                    "totalCashflowsFromInvestingActivities": "-23860000000.00",
                    "netBorrowings": "-20708000000.00",
                    "totalCashFromFinancingActivities": "43040000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4262000000.00",
                    "changeInCash": "26300000000.00",
                    "beginPeriodCashFlow": "30466000000.00",
                    "endPeriodCashFlow": "56766000000.00",
                    "totalCashFromOperatingActivities": "7793000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265000000.00",
                    "otherCashflowsFromInvestingActivities": "-7044000000.00",
                    "dividendsPaid": "1061000000.00",
                    "changeToInventory": "1934000000.00",
                    "changeToAccountReceivables": "8202000000.00",
                    "salePurchaseOfStock": "-4425000000.00",
                    "otherCashflowsFromFinancingActivities": "49214000000.00",
                    "changeToNetincome": "-4570000000.00",
                    "capitalExpenditures": "7038000000",
                    "changeReceivables": "8202000000.00",
                    "cashFlowsOtherOperating": "-41317000000.00",
                    "exchangeRateChanges": "-673000000.00",
                    "cashAndCashEquivalentsChanges": "26300000000.00",
                    "changeInWorkingCapital": "1446000000.00",
                    "stockBasedCompensation": "538000000.00",
                    "otherNonCashItems": "1444000000.00",
                    "freeCashFlow": "7793000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "-80136000000.00",
                    "changeToLiabilities": "14348000000.00",
                    "totalCashflowsFromInvestingActivities": "-79997000000.00",
                    "netBorrowings": "-27042000000.00",
                    "totalCashFromFinancingActivities": "21997000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5431000000.00",
                    "changeInCash": "6997000000.00",
                    "beginPeriodCashFlow": "23469000000.00",
                    "endPeriodCashFlow": "30466000000.00",
                    "totalCashFromOperatingActivities": "64704000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1278000000.00",
                    "otherCashflowsFromInvestingActivities": "-100615000000.00",
                    "dividendsPaid": "1319000000.00",
                    "changeToInventory": "807000000.00",
                    "changeToAccountReceivables": "-1100000000.00",
                    "salePurchaseOfStock": "-3480000000.00",
                    "otherCashflowsFromFinancingActivities": "22504000000.00",
                    "changeToNetincome": "11235000000.00",
                    "capitalExpenditures": "100778000000",
                    "changeReceivables": "-1100000000.00",
                    "cashFlowsOtherOperating": "33512000000.00",
                    "exchangeRateChanges": "293000000.00",
                    "cashAndCashEquivalentsChanges": "6997000000.00",
                    "changeInWorkingCapital": "51132000000.00",
                    "stockBasedCompensation": "727000000.00",
                    "otherNonCashItems": "5243000000.00",
                    "freeCashFlow": "64704000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "-65663000000.00",
                    "changeToLiabilities": "-6887000000.00",
                    "totalCashflowsFromInvestingActivities": "-65810000000.00",
                    "netBorrowings": "11935000000.00",
                    "totalCashFromFinancingActivities": "67328000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5555000000.00",
                    "changeInCash": "-4098000000.00",
                    "beginPeriodCashFlow": "27567000000.00",
                    "endPeriodCashFlow": "23469000000.00",
                    "totalCashFromOperatingActivities": "-5979000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1274000000.00",
                    "otherCashflowsFromInvestingActivities": "-52510000000.00",
                    "dividendsPaid": "246000000.00",
                    "changeToInventory": "-10206000000.00",
                    "changeToAccountReceivables": "-9051000000.00",
                    "salePurchaseOfStock": "-95000000.00",
                    "otherCashflowsFromFinancingActivities": "64569000000.00",
                    "changeToNetincome": "536000000.00",
                    "capitalExpenditures": "52353000000",
                    "changeReceivables": "-9051000000.00",
                    "cashFlowsOtherOperating": "2594000000.00",
                    "exchangeRateChanges": "363000000.00",
                    "cashAndCashEquivalentsChanges": "-4098000000.00",
                    "changeInWorkingCapital": "-17716000000.00",
                    "stockBasedCompensation": "830000000.00",
                    "otherNonCashItems": "4292000000.00",
                    "freeCashFlow": "-5979000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "34918000000.00",
                    "changeToLiabilities": "-12205000000.00",
                    "totalCashflowsFromInvestingActivities": "33281000000.00",
                    "netBorrowings": "-66515000000.00",
                    "totalCashFromFinancingActivities": "-31427000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4831000000.00",
                    "changeInCash": "3607000000.00",
                    "beginPeriodCashFlow": "23960000000.00",
                    "endPeriodCashFlow": "27567000000.00",
                    "totalCashFromOperatingActivities": "1894000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1288000000.00",
                    "otherCashflowsFromInvestingActivities": "20488000000.00",
                    "dividendsPaid": "484000000.00",
                    "changeToInventory": "3070000000.00",
                    "changeToAccountReceivables": "-6907000000.00",
                    "salePurchaseOfStock": "-687000000.00",
                    "otherCashflowsFromFinancingActivities": "-1184000000.00",
                    "changeToNetincome": "1958000000.00",
                    "capitalExpenditures": "21861000000",
                    "changeReceivables": "-6907000000.00",
                    "cashFlowsOtherOperating": "12929000000.00",
                    "exchangeRateChanges": "-141000000.00",
                    "cashAndCashEquivalentsChanges": "3607000000.00",
                    "changeInWorkingCapital": "-4185000000.00",
                    "stockBasedCompensation": "724000000.00",
                    "otherNonCashItems": "-1564000000.00",
                    "freeCashFlow": "1894000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": "-47882000000.00",
                    "changeToLiabilities": "29238000000.00",
                    "totalCashflowsFromInvestingActivities": "-52953000000.00",
                    "netBorrowings": "79306000000.00",
                    "totalCashFromFinancingActivities": "93751000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4418000000.00",
                    "changeInCash": "-8846000000.00",
                    "beginPeriodCashFlow": "32806000000.00",
                    "endPeriodCashFlow": "23960000000.00",
                    "totalCashFromOperatingActivities": "-50590000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1273000000.00",
                    "otherCashflowsFromInvestingActivities": "-29200000000.00",
                    "dividendsPaid": "257000000.00",
                    "changeToInventory": "4426000000.00",
                    "changeToAccountReceivables": "-1911000000.00",
                    "salePurchaseOfStock": "-217000000.00",
                    "otherCashflowsFromFinancingActivities": "102592000000.00",
                    "changeToNetincome": "2984000000.00",
                    "capitalExpenditures": "34206000000",
                    "changeReceivables": "-1920000000.00",
                    "cashFlowsOtherOperating": "-89194000000.00",
                    "exchangeRateChanges": "946000000.00",
                    "cashAndCashEquivalentsChanges": "-8846000000.00",
                    "changeInWorkingCapital": "-70646000000.00",
                    "stockBasedCompensation": "753000000.00",
                    "otherNonCashItems": "14813000000.00",
                    "freeCashFlow": "-50590000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": "86363000000.00",
                    "changeToLiabilities": "16019000000.00",
                    "totalCashflowsFromInvestingActivities": "87536000000.00",
                    "netBorrowings": "-80894000000.00",
                    "totalCashFromFinancingActivities": "-114347000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4795000000.00",
                    "changeInCash": "1384000000.00",
                    "beginPeriodCashFlow": "31422000000.00",
                    "endPeriodCashFlow": "32806000000.00",
                    "totalCashFromOperatingActivities": "28423000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1206000000.00",
                    "otherCashflowsFromInvestingActivities": "51260000000.00",
                    "dividendsPaid": "492000000.00",
                    "changeToInventory": "4115000000.00",
                    "changeToAccountReceivables": "-7375000000.00",
                    "salePurchaseOfStock": "135000000.00",
                    "otherCashflowsFromFinancingActivities": "-83894000000.00",
                    "changeToNetincome": "5481000000.00",
                    "capitalExpenditures": "54507000000",
                    "changeReceivables": "-7375000000.00",
                    "cashFlowsOtherOperating": "8297000000.00",
                    "exchangeRateChanges": "-138000000.00",
                    "cashAndCashEquivalentsChanges": "1384000000.00",
                    "changeInWorkingCapital": "18739000000.00",
                    "stockBasedCompensation": "833000000.00",
                    "otherNonCashItems": "3377000000.00",
                    "freeCashFlow": "28333000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": "-14373000000.00",
                    "changeToLiabilities": "-309000000.00",
                    "totalCashflowsFromInvestingActivities": "-13862000000.00",
                    "netBorrowings": "32574000000.00",
                    "totalCashFromFinancingActivities": "2023000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3326000000.00",
                    "changeInCash": "5216000000.00",
                    "beginPeriodCashFlow": "26206000000.00",
                    "endPeriodCashFlow": "31422000000.00",
                    "totalCashFromOperatingActivities": "17394000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000000.00",
                    "otherCashflowsFromInvestingActivities": "-15909000000.00",
                    "dividendsPaid": "253000000.00",
                    "changeToInventory": "10281000000.00",
                    "changeToAccountReceivables": "16645000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10943000000.00",
                    "changeToNetincome": "8604000000.00",
                    "capitalExpenditures": "14996000000",
                    "changeReceivables": "16645000000.00",
                    "cashFlowsOtherOperating": "-10332000000.00",
                    "exchangeRateChanges": "-339000000.00",
                    "cashAndCashEquivalentsChanges": "5216000000.00",
                    "changeInWorkingCapital": "5611000000.00",
                    "stockBasedCompensation": "941000000.00",
                    "otherNonCashItems": "6352000000.00",
                    "freeCashFlow": "17394000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8240000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2379000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3278000000.00",
                    "changeInCash": "5138000000.00",
                    "beginPeriodCashFlow": "21068000000.00",
                    "endPeriodCashFlow": "26206000000.00",
                    "totalCashFromOperatingActivities": "11013000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1087000000.00",
                    "otherCashflowsFromInvestingActivities": "-7769000000.00",
                    "dividendsPaid": "489000000.00",
                    "changeToInventory": "11485000000.00",
                    "changeToAccountReceivables": "-7453000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11402000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18902000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1231000000.00",
                    "stockBasedCompensation": "920000000.00",
                    "otherNonCashItems": "8327000000.00",
                    "freeCashFlow": "11013000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1330000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13310000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3588000000.00",
                    "changeInCash": "-4065000000.00",
                    "beginPeriodCashFlow": "25133000000.00",
                    "endPeriodCashFlow": "21068000000.00",
                    "totalCashFromOperatingActivities": "7625000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "997000000.00",
                    "otherCashflowsFromInvestingActivities": "-7008000000.00",
                    "dividendsPaid": "252000000.00",
                    "changeToInventory": "9027000000.00",
                    "changeToAccountReceivables": "1582000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18207000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7457000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17051000000.00",
                    "stockBasedCompensation": "763000000.00",
                    "otherNonCashItems": "19306000000.00",
                    "freeCashFlow": "7625000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32639000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86939000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2721000000.00",
                    "changeInCash": "-1548000000.00",
                    "beginPeriodCashFlow": "26681000000.00",
                    "endPeriodCashFlow": "25133000000.00",
                    "totalCashFromOperatingActivities": "52503000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1063000000.00",
                    "otherCashflowsFromInvestingActivities": "41719000000.00",
                    "dividendsPaid": "849000000.00",
                    "changeToInventory": "6362000000.00",
                    "changeToAccountReceivables": "-9161000000.00",
                    "salePurchaseOfStock": "-24687000000.00",
                    "otherCashflowsFromFinancingActivities": "-42577000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50712000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31427000000.00",
                    "stockBasedCompensation": "884000000.00",
                    "otherNonCashItems": "17478000000.00",
                    "freeCashFlow": "52503000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3626000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54309000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2141000000.00",
                    "changeInCash": "-214000000.00",
                    "beginPeriodCashFlow": "26895000000.00",
                    "endPeriodCashFlow": "26681000000.00",
                    "totalCashFromOperatingActivities": "50756000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "686000000.00",
                    "otherCashflowsFromInvestingActivities": "129728000000.00",
                    "dividendsPaid": "1832000000.00",
                    "changeToInventory": "-29068000000.00",
                    "changeToAccountReceivables": "8720000000.00",
                    "salePurchaseOfStock": "-313000000.00",
                    "otherCashflowsFromFinancingActivities": "-26211000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124329000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44901000000.00",
                    "stockBasedCompensation": "788000000.00",
                    "otherNonCashItems": "3446000000.00",
                    "freeCashFlow": "50756000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66817000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48821000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "702000000.00",
                    "changeInCash": "-27455000000.00",
                    "beginPeriodCashFlow": "54350000000.00",
                    "endPeriodCashFlow": "26895000000.00",
                    "totalCashFromOperatingActivities": "-9307000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1156000000.00",
                    "otherCashflowsFromInvestingActivities": "-89724000000.00",
                    "dividendsPaid": "1884000000.00",
                    "changeToInventory": "10221000000.00",
                    "changeToAccountReceivables": "3134000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134360000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23378000000.00",
                    "stockBasedCompensation": "21421000000.00",
                    "otherNonCashItems": "11876000000.00",
                    "freeCashFlow": "-9307000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165447000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "179731000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "527000000.00",
                    "changeInCash": "22095000000.00",
                    "beginPeriodCashFlow": "32255000000.00",
                    "endPeriodCashFlow": "54350000000.00",
                    "totalCashFromOperatingActivities": "8432000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000000.00",
                    "otherCashflowsFromInvestingActivities": "-86157000000.00",
                    "dividendsPaid": "1364000000.00",
                    "changeToInventory": "2645000000.00",
                    "changeToAccountReceivables": "-36511000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111974000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20298000000.00",
                    "stockBasedCompensation": "697000000.00",
                    "otherNonCashItems": "-12370000000.00",
                    "freeCashFlow": "8432000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14411000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55335000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2003000000.00",
                    "changeInCash": "-14633000000.00",
                    "beginPeriodCashFlow": "46888000000.00",
                    "endPeriodCashFlow": "32255000000.00",
                    "totalCashFromOperatingActivities": "26396000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1212000000.00",
                    "otherCashflowsFromInvestingActivities": "1556000000.00",
                    "dividendsPaid": "1344000000.00",
                    "changeToInventory": "1371000000.00",
                    "changeToAccountReceivables": "3031000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12792000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20388000000.00",
                    "stockBasedCompensation": "-647000000.00",
                    "otherNonCashItems": "3523000000.00",
                    "freeCashFlow": "26396000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68493000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77289000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2373000000.00",
                    "changeInCash": "6744000000.00",
                    "beginPeriodCashFlow": "40144000000.00",
                    "endPeriodCashFlow": "46888000000.00",
                    "totalCashFromOperatingActivities": "-2423000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "923000000.00",
                    "otherCashflowsFromInvestingActivities": "-21625000000.00",
                    "dividendsPaid": "1319000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16602000000.00",
                    "salePurchaseOfStock": "95763000000.00",
                    "otherCashflowsFromFinancingActivities": "39221000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15667000000.00",
                    "stockBasedCompensation": "660000000.00",
                    "otherNonCashItems": "10357000000.00",
                    "freeCashFlow": "-2423000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31797000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68305000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2971000000.00",
                    "changeInCash": "7378000000.00",
                    "beginPeriodCashFlow": "32766000000.00",
                    "endPeriodCashFlow": "40144000000.00",
                    "totalCashFromOperatingActivities": "-29247000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1061000000.00",
                    "otherCashflowsFromInvestingActivities": "-40300000000.00",
                    "dividendsPaid": "1316000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64215000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30701000000.00",
                    "stockBasedCompensation": "8741000000.00",
                    "otherNonCashItems": "-4403000000.00",
                    "freeCashFlow": "-29247000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13004000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3373000000.00",
                    "changeInCash": "-2683000000.00",
                    "beginPeriodCashFlow": "35449000000.00",
                    "endPeriodCashFlow": "32766000000.00",
                    "totalCashFromOperatingActivities": "-14957000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000000.00",
                    "otherCashflowsFromInvestingActivities": "19349000000.00",
                    "dividendsPaid": "1331000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30522000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27363000000.00",
                    "stockBasedCompensation": "-237000000.00",
                    "otherNonCashItems": "8457000000.00",
                    "freeCashFlow": "-14957000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16471000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34836000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4234000000.00",
                    "changeInCash": "3613000000.00",
                    "beginPeriodCashFlow": "31836000000.00",
                    "endPeriodCashFlow": "35449000000.00",
                    "totalCashFromOperatingActivities": "-14838000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "927000000.00",
                    "otherCashflowsFromInvestingActivities": "-56638000000.00",
                    "dividendsPaid": "1197000000.00",
                    "changeToInventory": "7933000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27008000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21004000000.00",
                    "stockBasedCompensation": "873000000.00",
                    "otherNonCashItems": "2196000000.00",
                    "freeCashFlow": "-14838000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11846000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54743000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4787000000.00",
                    "changeInCash": "-8576000000.00",
                    "beginPeriodCashFlow": "40412000000.00",
                    "endPeriodCashFlow": "31836000000.00",
                    "totalCashFromOperatingActivities": "-51518000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "876000000.00",
                    "otherCashflowsFromInvestingActivities": "-2629000000.00",
                    "dividendsPaid": "1207000000.00",
                    "changeToInventory": "1840000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14140000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59263000000.00",
                    "stockBasedCompensation": "-652000000.00",
                    "otherNonCashItems": "1028000000.00",
                    "freeCashFlow": "-51518000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5995000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12623000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4526000000.00",
                    "changeInCash": "4133000000.00",
                    "beginPeriodCashFlow": "36279000000.00",
                    "endPeriodCashFlow": "40412000000.00",
                    "totalCashFromOperatingActivities": "-14516000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "997000000.00",
                    "otherCashflowsFromInvestingActivities": "-10506000000.00",
                    "dividendsPaid": "1209000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70218000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48799000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9928000000.00",
                    "stockBasedCompensation": "4334000000.00",
                    "otherNonCashItems": "-6498000000.00",
                    "freeCashFlow": "-14516000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31461000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10686000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3297000000.00",
                    "changeInCash": "-2111000000.00",
                    "beginPeriodCashFlow": "38390000000.00",
                    "endPeriodCashFlow": "36279000000.00",
                    "totalCashFromOperatingActivities": "18677000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "860000000.00",
                    "otherCashflowsFromInvestingActivities": "-20215000000.00",
                    "dividendsPaid": "1209000000.00",
                    "changeToInventory": "1006000000.00",
                    "changeToAccountReceivables": "175000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8867000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4254000000.00",
                    "stockBasedCompensation": "-121000000.00",
                    "otherNonCashItems": "10093000000.00",
                    "freeCashFlow": "18677000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38687000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75619000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3540000000.00",
                    "changeInCash": "1487000000.00",
                    "beginPeriodCashFlow": "36903000000.00",
                    "endPeriodCashFlow": "38390000000.00",
                    "totalCashFromOperatingActivities": "-35572000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "883000000.00",
                    "otherCashflowsFromInvestingActivities": "-21303000000.00",
                    "dividendsPaid": "1213000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11320000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35594000000.00",
                    "stockBasedCompensation": "396000000.00",
                    "otherNonCashItems": "-5477000000.00",
                    "freeCashFlow": "-35572000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35474000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53821000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3081000000.00",
                    "changeInCash": "233000000.00",
                    "beginPeriodCashFlow": "36670000000.00",
                    "endPeriodCashFlow": "36903000000.00",
                    "totalCashFromOperatingActivities": "-18168000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837000000.00",
                    "otherCashflowsFromInvestingActivities": "5064000000.00",
                    "dividendsPaid": "1215000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "848000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52092000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24564000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "1924000000.00",
                    "freeCashFlow": "-18168000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7746000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2640000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2698000000.00",
                    "changeInCash": "3634000000.00",
                    "beginPeriodCashFlow": "33036000000.00",
                    "endPeriodCashFlow": "36670000000.00",
                    "totalCashFromOperatingActivities": "8783000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1063000000.00",
                    "otherCashflowsFromInvestingActivities": "-8755000000.00",
                    "dividendsPaid": "1209000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22326000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5747000000.00",
                    "stockBasedCompensation": "-744000000.00",
                    "otherNonCashItems": "535000000.00",
                    "freeCashFlow": "8783000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9519000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10403000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2527000000.00",
                    "changeInCash": "-2056000000.00",
                    "beginPeriodCashFlow": "35092000000.00",
                    "endPeriodCashFlow": "33036000000.00",
                    "totalCashFromOperatingActivities": "-2814000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1034000000.00",
                    "otherCashflowsFromInvestingActivities": "-6486000000.00",
                    "dividendsPaid": "1220000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-979000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14368000000.00",
                    "stockBasedCompensation": "109000000.00",
                    "otherNonCashItems": "7486000000.00",
                    "freeCashFlow": "-2814000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12921000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11283000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "994000000.00",
                    "changeInCash": "-2501000000.00",
                    "beginPeriodCashFlow": "37593000000.00",
                    "endPeriodCashFlow": "35092000000.00",
                    "totalCashFromOperatingActivities": "-26608000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1056000000.00",
                    "otherCashflowsFromInvestingActivities": "-1976000000.00",
                    "dividendsPaid": "1222000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1924000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22225000000.00",
                    "stockBasedCompensation": "96000000.00",
                    "otherNonCashItems": "-4933000000.00",
                    "freeCashFlow": "-26608000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6662000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20743000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2264000000.00",
                    "changeInCash": "2425000000.00",
                    "beginPeriodCashFlow": "35168000000.00",
                    "endPeriodCashFlow": "37593000000.00",
                    "totalCashFromOperatingActivities": "-11535000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1165000000.00",
                    "otherCashflowsFromInvestingActivities": "7480000000.00",
                    "dividendsPaid": "1227000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "338000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15660000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17039000000.00",
                    "stockBasedCompensation": "621000000.00",
                    "otherNonCashItems": "1613000000.00",
                    "freeCashFlow": "-11535000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4486000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10810000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1666000000.00",
                    "changeInCash": "4353000000.00",
                    "beginPeriodCashFlow": "30815000000.00",
                    "endPeriodCashFlow": "35168000000.00",
                    "totalCashFromOperatingActivities": "19388000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1231000000.00",
                    "otherCashflowsFromInvestingActivities": "3244000000.00",
                    "dividendsPaid": "1236000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28878000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16066000000.00",
                    "stockBasedCompensation": "-391000000.00",
                    "otherNonCashItems": "568000000.00",
                    "freeCashFlow": "19388000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53306000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17681000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1418000000.00",
                    "changeInCash": "7290000000.00",
                    "beginPeriodCashFlow": "23525000000.00",
                    "endPeriodCashFlow": "30815000000.00",
                    "totalCashFromOperatingActivities": "-28334000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1171000000.00",
                    "otherCashflowsFromInvestingActivities": "22090000000.00",
                    "dividendsPaid": "1237000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19362000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27821000000.00",
                    "stockBasedCompensation": "-287000000.00",
                    "otherNonCashItems": "-2865000000.00",
                    "freeCashFlow": "-28334000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29942000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38703000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-548000000.00",
                    "changeInCash": "4106000000.00",
                    "beginPeriodCashFlow": "19419000000.00",
                    "endPeriodCashFlow": "23525000000.00",
                    "totalCashFromOperatingActivities": "-4500000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "671000000.00",
                    "otherCashflowsFromInvestingActivities": "-11658000000.00",
                    "dividendsPaid": "734000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32131000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7245000000.00",
                    "stockBasedCompensation": "-141000000.00",
                    "otherNonCashItems": "3865000000.00",
                    "freeCashFlow": "-4500000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41954000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49384000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1930000000.00",
                    "changeInCash": "-849000000.00",
                    "beginPeriodCashFlow": "20268000000.00",
                    "endPeriodCashFlow": "19419000000.00",
                    "totalCashFromOperatingActivities": "-8359000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "762000000.00",
                    "otherCashflowsFromInvestingActivities": "-29273000000.00",
                    "dividendsPaid": "720000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10409000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11457000000.00",
                    "stockBasedCompensation": "-285000000.00",
                    "otherNonCashItems": "-390000000.00",
                    "freeCashFlow": "-8359000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27200000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1952000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1864000000.00",
                    "changeInCash": "1683000000.00",
                    "beginPeriodCashFlow": "18585000000.00",
                    "endPeriodCashFlow": "20268000000.00",
                    "totalCashFromOperatingActivities": "-23581000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "761000000.00",
                    "otherCashflowsFromInvestingActivities": "11219000000.00",
                    "dividendsPaid": "729000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12935000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27257000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1051000000.00",
                    "freeCashFlow": "-23581000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1449000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26171000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1628000000.00",
                    "changeInCash": "-4813000000.00",
                    "beginPeriodCashFlow": "23398000000.00",
                    "endPeriodCashFlow": "18585000000.00",
                    "totalCashFromOperatingActivities": "19898000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190000000.00",
                    "otherCashflowsFromInvestingActivities": "2017000000.00",
                    "dividendsPaid": "714000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4590000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17875000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "205000000.00",
                    "freeCashFlow": "19898000000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10135000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11417000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1827000000.00",
                    "changeInCash": "1169000000.00",
                    "beginPeriodCashFlow": "22229000000.00",
                    "endPeriodCashFlow": "23398000000.00",
                    "totalCashFromOperatingActivities": "-322000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1090000000.00",
                    "otherCashflowsFromInvestingActivities": "-13655000000.00",
                    "dividendsPaid": "726000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17544000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2790000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-449000000.00",
                    "freeCashFlow": "-322000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6096000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9545000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000000.00",
                    "changeInCash": "3011000000.00",
                    "beginPeriodCashFlow": "19218000000.00",
                    "endPeriodCashFlow": "22229000000.00",
                    "totalCashFromOperatingActivities": "18606000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1060000000.00",
                    "otherCashflowsFromInvestingActivities": "133000000.00",
                    "dividendsPaid": "696000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3905000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15345000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "801000000.00",
                    "freeCashFlow": "18606000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9419000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27257000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-387000000.00",
                    "changeInCash": "1059000000.00",
                    "beginPeriodCashFlow": "18159000000.00",
                    "endPeriodCashFlow": "19218000000.00",
                    "totalCashFromOperatingActivities": "-16874000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1438000000.00",
                    "otherCashflowsFromInvestingActivities": "-3128000000.00",
                    "dividendsPaid": "698000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12582000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20820000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2895000000.00",
                    "freeCashFlow": "-16874000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7676000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21465000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40000000.00",
                    "changeInCash": "-3719000000.00",
                    "beginPeriodCashFlow": "21878000000.00",
                    "endPeriodCashFlow": "18159000000.00",
                    "totalCashFromOperatingActivities": "25093000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "529000000.00",
                    "otherCashflowsFromInvestingActivities": "-2608000000.00",
                    "dividendsPaid": "712000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2076000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23050000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1474000000.00",
                    "freeCashFlow": "25093000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3375000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16605000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1028000000.00",
                    "changeInCash": "-759000000.00",
                    "beginPeriodCashFlow": "22637000000.00",
                    "endPeriodCashFlow": "21878000000.00",
                    "totalCashFromOperatingActivities": "-20795000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "828000000.00",
                    "otherCashflowsFromInvestingActivities": "-1037000000.00",
                    "dividendsPaid": "690000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11885000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23417000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "766000000.00",
                    "freeCashFlow": "-20795000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9624000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22246000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "982000000.00",
                    "changeInCash": "37000000.00",
                    "beginPeriodCashFlow": "22600000000.00",
                    "endPeriodCashFlow": "22637000000.00",
                    "totalCashFromOperatingActivities": "-12558000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000000.00",
                    "otherCashflowsFromInvestingActivities": "5606000000.00",
                    "dividendsPaid": "684000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11288000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15709000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1538000000.00",
                    "freeCashFlow": "-12558000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23450000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56887000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-332000000.00",
                    "changeInCash": "301000000.00",
                    "beginPeriodCashFlow": "22299000000.00",
                    "endPeriodCashFlow": "22600000000.00",
                    "totalCashFromOperatingActivities": "33613000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "797000000.00",
                    "otherCashflowsFromInvestingActivities": "3168000000.00",
                    "dividendsPaid": "677000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11587000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30611000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2537000000.00",
                    "freeCashFlow": "33613000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15156000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34505000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "449000000.00",
                    "changeInCash": "-1920000000.00",
                    "beginPeriodCashFlow": "24219000000.00",
                    "endPeriodCashFlow": "22299000000.00",
                    "totalCashFromOperatingActivities": "-21212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "713000000.00",
                    "otherCashflowsFromInvestingActivities": "-2341000000.00",
                    "dividendsPaid": "695000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5175000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24080000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1706000000.00",
                    "freeCashFlow": "-21212000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2317000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4618000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "378000000.00",
                    "changeInCash": "1848000000.00",
                    "beginPeriodCashFlow": "22371000000.00",
                    "endPeriodCashFlow": "24219000000.00",
                    "totalCashFromOperatingActivities": "-5092000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "651000000.00",
                    "otherCashflowsFromInvestingActivities": "-6108000000.00",
                    "dividendsPaid": "694000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4111000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13622000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7501000000.00",
                    "freeCashFlow": "-5092000000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1707000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7081000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1199000000.00",
                    "changeInCash": "-1601000000.00",
                    "beginPeriodCashFlow": "23972000000.00",
                    "endPeriodCashFlow": "22371000000.00",
                    "totalCashFromOperatingActivities": "-10416000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000000.00",
                    "otherCashflowsFromInvestingActivities": "1924000000.00",
                    "dividendsPaid": "631000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6679000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7673000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4672000000.00",
                    "freeCashFlow": "-10416000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5967000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18195000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2392000000.00",
                    "changeInCash": "4569000000.00",
                    "beginPeriodCashFlow": "19403000000.00",
                    "endPeriodCashFlow": "23972000000.00",
                    "totalCashFromOperatingActivities": "-9923000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1325000000.00",
                    "otherCashflowsFromInvestingActivities": "-2107000000.00",
                    "dividendsPaid": "1105000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4118000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12790000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-850000000.00",
                    "freeCashFlow": "-9923000000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "235000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17713000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1398000000.00",
                    "changeInCash": "-575000000.00",
                    "beginPeriodCashFlow": "20859000000.00",
                    "endPeriodCashFlow": "20284000000.00",
                    "totalCashFromOperatingActivities": "-18617000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "-12892000000.00",
                    "dividendsPaid": "581000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20943000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "677000000.00",
                    "freeCashFlow": "-18617000000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5907000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4968000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1633000000.00",
                    "changeInCash": "2700000000.00",
                    "beginPeriodCashFlow": "18159000000.00",
                    "endPeriodCashFlow": "20859000000.00",
                    "totalCashFromOperatingActivities": "13488000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "720000000.00",
                    "otherCashflowsFromInvestingActivities": "-5591000000.00",
                    "dividendsPaid": "583000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11488000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11417000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-282000000.00",
                    "freeCashFlow": "13488000000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8492000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2875000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1988000000.00",
                    "changeInCash": "-533000000.00",
                    "beginPeriodCashFlow": "18692000000.00",
                    "endPeriodCashFlow": "18159000000.00",
                    "totalCashFromOperatingActivities": "-11883000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "393000000.00",
                    "otherCashflowsFromInvestingActivities": "20760000000.00",
                    "dividendsPaid": "530000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28151000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13740000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-524000000.00",
                    "freeCashFlow": "-11883000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24733000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28397000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1693000000.00",
                    "changeInCash": "-261000000.00",
                    "beginPeriodCashFlow": "16490000000.00",
                    "endPeriodCashFlow": "16229000000.00",
                    "totalCashFromOperatingActivities": "-3925000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000000.00",
                    "otherCashflowsFromInvestingActivities": "-24555000000.00",
                    "dividendsPaid": "354000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22248000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1252000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6365000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "372000000.00",
                    "freeCashFlow": "-2673000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2255000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8521000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1187000000.00",
                    "changeInCash": "453000000.00",
                    "beginPeriodCashFlow": "16037000000.00",
                    "endPeriodCashFlow": "16490000000.00",
                    "totalCashFromOperatingActivities": "-5810000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336000000.00",
                    "otherCashflowsFromInvestingActivities": "1154000000.00",
                    "dividendsPaid": "360000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9983000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7744000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "411000000.00",
                    "freeCashFlow": "-7010000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4272000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5065000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1393000000.00",
                    "changeInCash": "-2269000000.00",
                    "beginPeriodCashFlow": "18306000000.00",
                    "endPeriodCashFlow": "16037000000.00",
                    "totalCashFromOperatingActivities": "7068000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000000.00",
                    "otherCashflowsFromInvestingActivities": "-4717000000.00",
                    "dividendsPaid": "365000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1560000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5126000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "197000000.00",
                    "freeCashFlow": "7065000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "64000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1875000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1173000000.00",
                    "changeInCash": "1238000000.00",
                    "beginPeriodCashFlow": "17068000000.00",
                    "endPeriodCashFlow": "18306000000.00",
                    "totalCashFromOperatingActivities": "-709000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "340000000.00",
                    "otherCashflowsFromInvestingActivities": "2541000000.00",
                    "dividendsPaid": "323000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4835000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2731000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "509000000.00",
                    "freeCashFlow": "-709000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12412000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13677000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1146000000.00",
                    "changeInCash": "2483000000.00",
                    "beginPeriodCashFlow": "14585000000.00",
                    "endPeriodCashFlow": "2483000000.00",
                    "totalCashFromOperatingActivities": "1208000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000000.00",
                    "otherCashflowsFromInvestingActivities": "-11379000000.00",
                    "dividendsPaid": "322000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13062000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "981000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-838000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "566000000.00",
                    "freeCashFlow": "227000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3104000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10175000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "837000000.00",
                    "changeInCash": "-1106000000.00",
                    "beginPeriodCashFlow": "15691000000.00",
                    "endPeriodCashFlow": "14585000000.00",
                    "totalCashFromOperatingActivities": "5959000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278000000.00",
                    "otherCashflowsFromInvestingActivities": "3678000000.00",
                    "dividendsPaid": "331000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6695000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4292000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "552000000.00",
                    "freeCashFlow": "5959000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5104000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5139000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1074000000.00",
                    "changeInCash": "785000000.00",
                    "beginPeriodCashFlow": "14906000000.00",
                    "endPeriodCashFlow": "15691000000.00",
                    "totalCashFromOperatingActivities": "772000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000000.00",
                    "otherCashflowsFromInvestingActivities": "-3476000000.00",
                    "dividendsPaid": "330000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10860000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "254000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-912000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "294000000.00",
                    "freeCashFlow": "518000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3683000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "725000000.00",
                    "changeInCash": "-798000000.00",
                    "beginPeriodCashFlow": "15704000000.00",
                    "endPeriodCashFlow": "14906000000.00",
                    "totalCashFromOperatingActivities": "-4347000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242000000.00",
                    "otherCashflowsFromInvestingActivities": "-348000000.00",
                    "dividendsPaid": "295000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2082000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5312000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-4347000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "330000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1091000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "874000000.00",
                    "changeInCash": "1337000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1337000000.00",
                    "totalCashFromOperatingActivities": "2153000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000000.00",
                    "otherCashflowsFromInvestingActivities": "12439000000.00",
                    "dividendsPaid": "296000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12410000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "580000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "460000000.00",
                    "freeCashFlow": "2153000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11019000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8860000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "982000000.00",
                    "changeInCash": "-2512000000.00",
                    "beginPeriodCashFlow": "2530000000.00",
                    "endPeriodCashFlow": "-2512000000.00",
                    "totalCashFromOperatingActivities": "-411000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241000000.00",
                    "otherCashflowsFromInvestingActivities": "-20873000000.00",
                    "dividendsPaid": "303000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8700000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1349000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-285000000.00",
                    "freeCashFlow": "-411000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9834000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12098000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "925000000.00",
                    "changeInCash": "2530000000.00",
                    "beginPeriodCashFlow": "14349000000.00",
                    "endPeriodCashFlow": "2530000000.00",
                    "totalCashFromOperatingActivities": "272000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000000.00",
                    "otherCashflowsFromInvestingActivities": "-4774000000.00",
                    "dividendsPaid": "317000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11300000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1007000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "118000000.00",
                    "freeCashFlow": "272000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1863000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5586000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "927000000.00",
                    "changeInCash": "-14605000000.00",
                    "beginPeriodCashFlow": "876000000.00",
                    "endPeriodCashFlow": "14349000000.00",
                    "totalCashFromOperatingActivities": "3447000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "3946000000.00",
                    "dividendsPaid": "296000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2643000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1940000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "345000000.00",
                    "freeCashFlow": "3447000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14456000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10336000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "836000000.00",
                    "changeInCash": "876000000.00",
                    "beginPeriodCashFlow": "438000000.00",
                    "endPeriodCashFlow": "876000000.00",
                    "totalCashFromOperatingActivities": "4947000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238000000.00",
                    "otherCashflowsFromInvestingActivities": "-8442000000.00",
                    "dividendsPaid": "302000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15364000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4532000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-659000000.00",
                    "freeCashFlow": "4947000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2647000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4070000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "858000000.00",
                    "changeInCash": "438000000.00",
                    "beginPeriodCashFlow": "2445000000.00",
                    "endPeriodCashFlow": "438000000.00",
                    "totalCashFromOperatingActivities": "-6238000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "1232000000.00",
                    "dividendsPaid": "354000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2266000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7573000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "252000000.00",
                    "freeCashFlow": "-6238000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11858000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15705000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "856000000.00",
                    "changeInCash": "2445000000.00",
                    "beginPeriodCashFlow": "10846000000.00",
                    "endPeriodCashFlow": "2445000000.00",
                    "totalCashFromOperatingActivities": "-1403000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198000000.00",
                    "otherCashflowsFromInvestingActivities": "312000000.00",
                    "dividendsPaid": "248000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1053000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2467000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "-1403000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2443000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3217000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89000000.00",
                    "changeInCash": "-14794000000.00",
                    "beginPeriodCashFlow": "1959000000.00",
                    "endPeriodCashFlow": "10846000000.00",
                    "totalCashFromOperatingActivities": "1711000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000000.00",
                    "otherCashflowsFromInvestingActivities": "610000000.00",
                    "dividendsPaid": "284000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1702000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-571000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2163000000.00",
                    "freeCashFlow": "1711000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7096000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2303000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "490000000.00",
                    "changeInCash": "1959000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1959000000.00",
                    "totalCashFromOperatingActivities": "-2827000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000000.00",
                    "otherCashflowsFromInvestingActivities": "-63837000000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3856000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3297000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-106000000.00",
                    "freeCashFlow": "-2827000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7537000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8371000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "477000000.00",
                    "changeInCash": "-638000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-638000000.00",
                    "totalCashFromOperatingActivities": "-1486000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "405000000.00",
                    "dividendsPaid": "125000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8125000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2536000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "573000000.00",
                    "freeCashFlow": "-1486000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2021000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3372000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "453000000.00",
                    "changeInCash": "-63000000.00",
                    "beginPeriodCashFlow": "7819000000.00",
                    "endPeriodCashFlow": "-63000000.00",
                    "totalCashFromOperatingActivities": "-1419000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3960000000.00",
                    "dividendsPaid": "136000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3962000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1726000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-146000000.00",
                    "freeCashFlow": "-1419000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3589000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1034000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "396000000.00",
                    "changeInCash": "-8832000000.00",
                    "beginPeriodCashFlow": "752000000.00",
                    "endPeriodCashFlow": "7819000000.00",
                    "totalCashFromOperatingActivities": "3627000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3770000000.00",
                    "dividendsPaid": "137000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-462000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3046000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "185000000.00",
                    "freeCashFlow": "3627000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2850000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3125000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "179000000.00",
                    "changeInCash": "752000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "752000000.00",
                    "totalCashFromOperatingActivities": "476000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000000.00",
                    "otherCashflowsFromInvestingActivities": "-1149000000.00",
                    "dividendsPaid": "137000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3079000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1753000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1949000000.00",
                    "freeCashFlow": "476000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2926000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "915000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "439000000.00",
                    "changeInCash": "-1383000000.00",
                    "beginPeriodCashFlow": "1177000000.00",
                    "endPeriodCashFlow": "-1383000000.00",
                    "totalCashFromOperatingActivities": "643000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "-3046000000.00",
                    "dividendsPaid": "127000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "368000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-294000000.00",
                    "freeCashFlow": "643000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2133000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2414000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "357000000.00",
                    "changeInCash": "1177000000.00",
                    "beginPeriodCashFlow": "8286000000.00",
                    "endPeriodCashFlow": "1177000000.00",
                    "totalCashFromOperatingActivities": "898000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": "-1675000000.00",
                    "dividendsPaid": "129000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1297000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1360000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-876000000.00",
                    "freeCashFlow": "898000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "799000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "320000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "319000000.00",
                    "changeInCash": "-6852000000.00",
                    "beginPeriodCashFlow": "-483000000.00",
                    "endPeriodCashFlow": "8286000000.00",
                    "totalCashFromOperatingActivities": "333000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "3022000000.00",
                    "dividendsPaid": "128000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4345000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-920000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "845000000.00",
                    "freeCashFlow": "333000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4029000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4499000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "347000000.00",
                    "changeInCash": "-483000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-483000000.00",
                    "totalCashFromOperatingActivities": "-9002000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000000.00",
                    "otherCashflowsFromInvestingActivities": "2465000000.00",
                    "dividendsPaid": "121000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5757000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6460000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3025000000.00",
                    "freeCashFlow": "-9002000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1623000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1263000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "502000000.00",
                    "changeInCash": "-315000000.00",
                    "beginPeriodCashFlow": "210000000.00",
                    "endPeriodCashFlow": "-315000000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000000.00",
                    "otherCashflowsFromInvestingActivities": "-61000000.00",
                    "dividendsPaid": "121000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5153000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4617000000.00",
                    "freeCashFlow": "17000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1294000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3183000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "381000000.00",
                    "changeInCash": "210000000.00",
                    "beginPeriodCashFlow": "7440000000.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "2092000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000000.00",
                    "otherCashflowsFromInvestingActivities": "1298000000.00",
                    "dividendsPaid": "126000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "189000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "943000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "691000000.00",
                    "freeCashFlow": "2092000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3270000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3459000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "339000000.00",
                    "changeInCash": "-8846000000.00",
                    "beginPeriodCashFlow": "2649000000.00",
                    "endPeriodCashFlow": "7440000000.00",
                    "totalCashFromOperatingActivities": "-1593000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000000.00",
                    "otherCashflowsFromInvestingActivities": "476000000.00",
                    "dividendsPaid": "112000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4511000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2160000000.00",
                    "freeCashFlow": "-1593000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "470000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "304000000.00",
                    "changeInCash": "2649000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2649000000.00",
                    "totalCashFromOperatingActivities": "2364000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "894000000.00",
                    "dividendsPaid": "113000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3159000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1088000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "891000000.00",
                    "freeCashFlow": "2364000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "696000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3392000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282000000.00",
                    "changeInCash": "-984000000.00",
                    "beginPeriodCashFlow": "1278000000.00",
                    "endPeriodCashFlow": "-984000000.00",
                    "totalCashFromOperatingActivities": "1690000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000000.00",
                    "otherCashflowsFromInvestingActivities": "1569000000.00",
                    "dividendsPaid": "116000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2479000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-922000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2256000000.00",
                    "freeCashFlow": "1690000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3327000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5534000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "240000000.00",
                    "changeInCash": "1278000000.00",
                    "beginPeriodCashFlow": "5903000000.00",
                    "endPeriodCashFlow": "1278000000.00",
                    "totalCashFromOperatingActivities": "-916000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "-3041000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "749000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1238000000.00",
                    "freeCashFlow": "-916000000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-510000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3754000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "260000000.00",
                    "changeInCash": "-7529000000.00",
                    "beginPeriodCashFlow": "238000000.00",
                    "endPeriodCashFlow": "5903000000.00",
                    "totalCashFromOperatingActivities": "2619000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000000.00",
                    "otherCashflowsFromInvestingActivities": "2557000000.00",
                    "dividendsPaid": "102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-906000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2418000000.00",
                    "freeCashFlow": "2619000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "660000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "966000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-158600000.00",
                    "changeInCash": "238000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "238000000.00",
                    "totalCashFromOperatingActivities": "-1384000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39000000.00",
                    "otherCashflowsFromInvestingActivities": "-318000000.00",
                    "dividendsPaid": "272000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "141000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1380400000.00",
                    "freeCashFlow": "-1384000000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-267000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-544000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131600000.00",
                    "changeInCash": "-544000000.00",
                    "beginPeriodCashFlow": "1695000000.00",
                    "endPeriodCashFlow": "-544000000.00",
                    "totalCashFromOperatingActivities": "1631000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000000.00",
                    "otherCashflowsFromInvestingActivities": "1085000000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1857000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1488400000.00",
                    "freeCashFlow": "1631000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1388000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1695000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94000000.00",
                    "changeInCash": "1695000000.00",
                    "beginPeriodCashFlow": "3275000000.00",
                    "endPeriodCashFlow": "1695000000.00",
                    "totalCashFromOperatingActivities": "674000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "-774000000.00",
                    "dividendsPaid": "69000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "553000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "552000000.00",
                    "freeCashFlow": "674000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-973000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87000000.00",
                    "changeInCash": "-5194000000.00",
                    "beginPeriodCashFlow": "625000000.00",
                    "endPeriodCashFlow": "3275000000.00",
                    "totalCashFromOperatingActivities": "-784000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": "-741000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-823000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-817000000.00",
                    "freeCashFlow": "-784000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1409000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-999000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70100000.00",
                    "changeInCash": "625000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "625000000.00",
                    "totalCashFromOperatingActivities": "196000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000000.00",
                    "otherCashflowsFromInvestingActivities": "778000000.00",
                    "dividendsPaid": "88000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1077000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "339000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-273100000.00",
                    "freeCashFlow": "196000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-662000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-778000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43700000.00",
                    "changeInCash": "-418000000.00",
                    "beginPeriodCashFlow": "923000000.00",
                    "endPeriodCashFlow": "-418000000.00",
                    "totalCashFromOperatingActivities": "1030000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66000000.00",
                    "otherCashflowsFromInvestingActivities": "-1906000000.00",
                    "dividendsPaid": "87000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1086700000.00",
                    "freeCashFlow": "1030000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1402000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "525000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113100000.00",
                    "changeInCash": "923000000.00",
                    "beginPeriodCashFlow": "4064000000.00",
                    "endPeriodCashFlow": "923000000.00",
                    "totalCashFromOperatingActivities": "-1007000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "830000000.00",
                    "dividendsPaid": "85000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "628000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-942100000.00",
                    "freeCashFlow": "-1007000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3436000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2508000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151700000.00",
                    "changeInCash": "-4604000000.00",
                    "beginPeriodCashFlow": "4604000000.00",
                    "endPeriodCashFlow": "4064000000.00",
                    "totalCashFromOperatingActivities": "390000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "-704000000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-224000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "239300000.00",
                    "freeCashFlow": "390000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-80704000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-514214000000.00",
                    "netBorrowings": "22083000000.00",
                    "totalCashFromFinancingActivities": "269533000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56780000000.00",
                    "changeInCash": "-125979000000.00",
                    "beginPeriodCashFlow": "469317000000.00",
                    "endPeriodCashFlow": "343338000000.00",
                    "totalCashFromOperatingActivities": "100867000000.00",
                    "issuanceOfCapitalStock": "3000000000.00",
                    "depreciation": "8821000000.00",
                    "otherCashflowsFromInvestingActivities": "-169137000000.00",
                    "dividendsPaid": "16625000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11514000000.00",
                    "salePurchaseOfStock": "-34591000000.00",
                    "otherCashflowsFromFinancingActivities": "150753000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13866000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15789000000.00",
                    "freeCashFlow": "100867000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-163403000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163403000000.00",
                    "netBorrowings": "20749000000.00",
                    "totalCashFromFinancingActivities": "63447000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58471000000.00",
                    "changeInCash": "-154834000000.00",
                    "beginPeriodCashFlow": "624151000000.00",
                    "endPeriodCashFlow": "469317000000.00",
                    "totalCashFromOperatingActivities": "-42012000000.00",
                    "issuanceOfCapitalStock": "2500000000.00",
                    "depreciation": "7938000000.00",
                    "otherCashflowsFromInvestingActivities": "-46107000000.00",
                    "dividendsPaid": "14783000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5735000000.00",
                    "salePurchaseOfStock": "-28680000000.00",
                    "otherCashflowsFromFinancingActivities": "83661000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114220000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3795000000.00",
                    "freeCashFlow": "-42012000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "67643000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67643000000.00",
                    "netBorrowings": "8603000000.00",
                    "totalCashFromFinancingActivities": "-25571000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49552000000.00",
                    "changeInCash": "56917000000.00",
                    "beginPeriodCashFlow": "567234000000.00",
                    "endPeriodCashFlow": "624151000000.00",
                    "totalCashFromOperatingActivities": "12974000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7512000000.00",
                    "otherCashflowsFromInvestingActivities": "-18031000000.00",
                    "dividendsPaid": "13463000000.00",
                    "changeToInventory": "32970000000.00",
                    "changeToAccountReceivables": "19928000000.00",
                    "salePurchaseOfStock": "-9824000000.00",
                    "otherCashflowsFromFinancingActivities": "-10887000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1291000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56168000000.00",
                    "stockBasedCompensation": "3117000000.00",
                    "otherNonCashItems": "16612000000.00",
                    "freeCashFlow": "12974000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "3081000000.00",
                    "changeToLiabilities": "89987000000.00",
                    "totalCashflowsFromInvestingActivities": "-137819000000.00",
                    "netBorrowings": "32357000000.00",
                    "totalCashFromFinancingActivities": "-126257000000.00",
                    "changeToOperatingActivities": "28491000000.00",
                    "netIncome": "37676000000.00",
                    "changeInCash": "-173600000000.00",
                    "beginPeriodCashFlow": "740834000000.00",
                    "endPeriodCashFlow": "567234000000.00",
                    "totalCashFromOperatingActivities": "107119000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7051000000.00",
                    "otherCashflowsFromInvestingActivities": "-140900000000.00",
                    "dividendsPaid": "13562000000.00",
                    "changeToInventory": "-55656000000.00",
                    "changeToAccountReceivables": "-22970000000.00",
                    "salePurchaseOfStock": "-10596000000.00",
                    "otherCashflowsFromFinancingActivities": "-56543000000.00",
                    "changeToNetincome": "29706000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-22970000000.00",
                    "cashFlowsOtherOperating": "-34331000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-156957000000.00",
                    "changeInWorkingCapital": "-22970000000.00",
                    "stockBasedCompensation": "2794000000.00",
                    "otherNonCashItems": "85306000000.00",
                    "freeCashFlow": "107119000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-26503000000.00",
                    "changeToLiabilities": "-25663000000.00",
                    "totalCashflowsFromInvestingActivities": "-129344000000.00",
                    "netBorrowings": "14451000000.00",
                    "totalCashFromFinancingActivities": "275993000000.00",
                    "changeToOperatingActivities": "-80570000000.00",
                    "netIncome": "48334000000.00",
                    "changeInCash": "213225000000.00",
                    "beginPeriodCashFlow": "527609000000.00",
                    "endPeriodCashFlow": "740834000000.00",
                    "totalCashFromOperatingActivities": "78084000000.00",
                    "issuanceOfCapitalStock": "7350000000.00",
                    "depreciation": "7932000000.00",
                    "otherCashflowsFromInvestingActivities": "-102841000000.00",
                    "dividendsPaid": "12858000000.00",
                    "changeToInventory": "-11745000000.00",
                    "changeToAccountReceivables": "-12401000000.00",
                    "salePurchaseOfStock": "-20983000000.00",
                    "otherCashflowsFromFinancingActivities": "-5731000000.00",
                    "changeToNetincome": "-14083000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-12401000000.00",
                    "cashFlowsOtherOperating": "73965000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "224733000000.00",
                    "changeInWorkingCapital": "-12401000000.00",
                    "stockBasedCompensation": "2929000000.00",
                    "otherNonCashItems": "27542000000.00",
                    "freeCashFlow": "78084000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-204308000000.00",
                    "changeToLiabilities": "64291000000.00",
                    "totalCashflowsFromInvestingActivities": "-261912000000.00",
                    "netBorrowings": "9597000000.00",
                    "totalCashFromFinancingActivities": "596645000000.00",
                    "changeToOperatingActivities": "14030000000.00",
                    "netIncome": "29131000000.00",
                    "changeInCash": "263978000000.00",
                    "beginPeriodCashFlow": "263631000000.00",
                    "endPeriodCashFlow": "527609000000.00",
                    "totalCashFromOperatingActivities": "-79910000000.00",
                    "issuanceOfCapitalStock": "4500000000.00",
                    "depreciation": "8614000000.00",
                    "otherCashflowsFromInvestingActivities": "-57604000000.00",
                    "dividendsPaid": "12690000000.00",
                    "changeToInventory": "-42434000000.00",
                    "changeToAccountReceivables": "-18012000000.00",
                    "salePurchaseOfStock": "-7947000000.00",
                    "otherCashflowsFromFinancingActivities": "420000000.00",
                    "changeToNetincome": "27249000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-18012000000.00",
                    "cashFlowsOtherOperating": "-191183000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "254823000000.00",
                    "changeInWorkingCapital": "-18012000000.00",
                    "stockBasedCompensation": "2451000000.00",
                    "otherNonCashItems": "-98113000000.00",
                    "freeCashFlow": "-79910000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "4719000000.00",
                    "changeToLiabilities": "-42499000000.00",
                    "totalCashflowsFromInvestingActivities": "-52059000000.00",
                    "netBorrowings": "-35739000000.00",
                    "totalCashFromFinancingActivities": "32987000000.00",
                    "changeToOperatingActivities": "-60096000000.00",
                    "netIncome": "36431000000.00",
                    "changeInCash": "-15162000000.00",
                    "beginPeriodCashFlow": "278793000000.00",
                    "endPeriodCashFlow": "263631000000.00",
                    "totalCashFromOperatingActivities": "4092000000.00",
                    "issuanceOfCapitalStock": "5000000000.00",
                    "depreciation": "8368000000.00",
                    "otherCashflowsFromInvestingActivities": "77713000000.00",
                    "dividendsPaid": "12343000000.00",
                    "changeToInventory": "-17949000000.00",
                    "changeToAccountReceivables": "-78000000.00",
                    "salePurchaseOfStock": "-28076000000.00",
                    "otherCashflowsFromFinancingActivities": "105492000000.00",
                    "changeToNetincome": "22425000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-78000000.00",
                    "cashFlowsOtherOperating": "-18601000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14980000000.00",
                    "changeInWorkingCapital": "-53917000000.00",
                    "stockBasedCompensation": "2256000000.00",
                    "otherNonCashItems": "11940000000.00",
                    "freeCashFlow": "4092000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-111421000000.00",
                    "changeToLiabilities": "26059000000.00",
                    "totalCashflowsFromInvestingActivities": "-199420000000.00",
                    "netBorrowings": "37240000000.00",
                    "totalCashFromFinancingActivities": "34158000000.00",
                    "changeToOperatingActivities": "2596000000.00",
                    "netIncome": "32474000000.00",
                    "changeInCash": "-152511000000.00",
                    "beginPeriodCashFlow": "431304000000.00",
                    "endPeriodCashFlow": "278793000000.00",
                    "totalCashFromOperatingActivities": "15614000000.00",
                    "issuanceOfCapitalStock": "1696000000.00",
                    "depreciation": "7791000000.00",
                    "otherCashflowsFromInvestingActivities": "-181374000000.00",
                    "dividendsPaid": "10109000000.00",
                    "changeToInventory": "-8833000000.00",
                    "changeToAccountReceivables": "-5849000000.00",
                    "salePurchaseOfStock": "-21679000000.00",
                    "otherCashflowsFromFinancingActivities": "50425000000.00",
                    "changeToNetincome": "916000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-5849000000.00",
                    "cashFlowsOtherOperating": "-47204000000.00",
                    "exchangeRateChanges": "-2863000000.00",
                    "cashAndCashEquivalentsChanges": "-152511000000.00",
                    "changeInWorkingCapital": "-23636000000.00",
                    "stockBasedCompensation": "2322000000.00",
                    "otherNonCashItems": "-2736000000.00",
                    "freeCashFlow": "15614000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "-9720000000.00",
                    "changeToLiabilities": "-43427000000.00",
                    "totalCashflowsFromInvestingActivities": "28249000000.00",
                    "netBorrowings": "-17007000000.00",
                    "totalCashFromFinancingActivities": "14642000000.00",
                    "changeToOperatingActivities": "-30927000000.00",
                    "netIncome": "24441000000.00",
                    "changeInCash": "40150000000.00",
                    "beginPeriodCashFlow": "391154000000.00",
                    "endPeriodCashFlow": "431304000000.00",
                    "totalCashFromOperatingActivities": "-10827000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6179000000.00",
                    "otherCashflowsFromInvestingActivities": "-14974000000.00",
                    "dividendsPaid": "8993000000.00",
                    "changeToInventory": "4318000000.00",
                    "changeToAccountReceivables": "-15868000000.00",
                    "salePurchaseOfStock": "-16668000000.00",
                    "otherCashflowsFromFinancingActivities": "49313000000.00",
                    "changeToNetincome": "16183000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-15868000000.00",
                    "cashFlowsOtherOperating": "9991000000.00",
                    "exchangeRateChanges": "96000000.00",
                    "cashAndCashEquivalentsChanges": "1954000000.00",
                    "changeInWorkingCapital": "-57630000000.00",
                    "stockBasedCompensation": "2070000000.00",
                    "otherNonCashItems": "13871000000.00",
                    "freeCashFlow": "-10827000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-112124000000.00",
                    "changeToLiabilities": "11251000000.00",
                    "totalCashflowsFromInvestingActivities": "-89202000000.00",
                    "netBorrowings": "24667000000.00",
                    "totalCashFromFinancingActivities": "98271000000.00",
                    "changeToOperatingActivities": "3335000000.00",
                    "netIncome": "24733000000.00",
                    "changeInCash": "29471000000.00",
                    "beginPeriodCashFlow": "361683000000.00",
                    "endPeriodCashFlow": "391154000000.00",
                    "totalCashFromOperatingActivities": "21884000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5478000000.00",
                    "otherCashflowsFromInvestingActivities": "-85860000000.00",
                    "dividendsPaid": "8476000000.00",
                    "changeToInventory": "-4517000000.00",
                    "changeToAccountReceivables": "-5815000000.00",
                    "salePurchaseOfStock": "-9082000000.00",
                    "otherCashflowsFromFinancingActivities": "104169000000.00",
                    "changeToNetincome": "9073000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-5815000000.00",
                    "cashFlowsOtherOperating": "-24524000000.00",
                    "exchangeRateChanges": "-135000000.00",
                    "cashAndCashEquivalentsChanges": "3383000000.00",
                    "changeInWorkingCapital": "-17400000000.00",
                    "stockBasedCompensation": "1940000000.00",
                    "otherNonCashItems": "4422000000.00",
                    "freeCashFlow": "21884000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "investments": "103277000000.00",
                    "changeToLiabilities": "-40168000000.00",
                    "totalCashflowsFromInvestingActivities": "106980000000.00",
                    "netBorrowings": "-84879000000.00",
                    "totalCashFromFinancingActivities": "-187511000000.00",
                    "changeToOperatingActivities": "-20508000000.00",
                    "netIncome": "24442000000.00",
                    "changeInCash": "-7341000000.00",
                    "beginPeriodCashFlow": "27831000000.00",
                    "endPeriodCashFlow": "20490000000.00",
                    "totalCashFromOperatingActivities": "73466000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4940000000.00",
                    "otherCashflowsFromInvestingActivities": "60997000000.00",
                    "dividendsPaid": "7873000000.00",
                    "changeToInventory": "-3701000000.00",
                    "changeToAccountReceivables": "22664000000.00",
                    "salePurchaseOfStock": "-5616000000.00",
                    "otherCashflowsFromFinancingActivities": "-128558000000.00",
                    "changeToNetincome": "3077000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "22664000000.00",
                    "cashFlowsOtherOperating": "58511000000.00",
                    "exchangeRateChanges": "-276000000.00",
                    "cashAndCashEquivalentsChanges": "-7341000000.00",
                    "changeInWorkingCapital": "41007000000.00",
                    "stockBasedCompensation": "1987000000.00",
                    "otherNonCashItems": "-2083000000.00",
                    "freeCashFlow": "73466000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "-167817000000.00",
                    "changeToLiabilities": "33903000000.00",
                    "totalCashflowsFromInvestingActivities": "-165636000000.00",
                    "netBorrowings": "33387000000.00",
                    "totalCashFromFinancingActivities": "118228000000.00",
                    "changeToOperatingActivities": "18672000000.00",
                    "netIncome": "21745000000.00",
                    "changeInCash": "-11940000000.00",
                    "beginPeriodCashFlow": "39771000000.00",
                    "endPeriodCashFlow": "27831000000.00",
                    "totalCashFromOperatingActivities": "36593000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4759000000.00",
                    "otherCashflowsFromInvestingActivities": "-167874000000.00",
                    "dividendsPaid": "6990000000.00",
                    "changeToInventory": "-9166000000.00",
                    "changeToAccountReceivables": "-3637000000.00",
                    "salePurchaseOfStock": "-4760000000.00",
                    "otherCashflowsFromFinancingActivities": "107496000000.00",
                    "changeToNetincome": "13786000000.00",
                    "capitalExpenditures": "169212000000",
                    "changeReceivables": "-3637000000.00",
                    "cashFlowsOtherOperating": "-33980000000.00",
                    "exchangeRateChanges": "-1125000000.00",
                    "cashAndCashEquivalentsChanges": "-11940000000.00",
                    "changeInWorkingCapital": "-3721000000.00",
                    "stockBasedCompensation": "2190000000.00",
                    "otherNonCashItems": "7258000000.00",
                    "freeCashFlow": "36593000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "investments": "-149673000000.00",
                    "changeToLiabilities": "-7953000000.00",
                    "totalCashflowsFromInvestingActivities": "-150501000000.00",
                    "netBorrowings": "-33034000000.00",
                    "totalCashFromFinancingActivities": "28324000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17886000000.00",
                    "changeInCash": "-13952000000.00",
                    "beginPeriodCashFlow": "53723000000.00",
                    "endPeriodCashFlow": "39771000000.00",
                    "totalCashFromOperatingActivities": "107953000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5306000000.00",
                    "otherCashflowsFromInvestingActivities": "-159004000000.00",
                    "dividendsPaid": "6056000000.00",
                    "changeToInventory": "526000000.00",
                    "changeToAccountReceivables": "-2340000000.00",
                    "salePurchaseOfStock": "-6589000000.00",
                    "otherCashflowsFromFinancingActivities": "13336000000.00",
                    "changeToNetincome": "5381000000.00",
                    "capitalExpenditures": "158325000000",
                    "changeReceivables": "-2340000000.00",
                    "cashFlowsOtherOperating": "89636000000.00",
                    "exchangeRateChanges": "272000000.00",
                    "cashAndCashEquivalentsChanges": "-13952000000.00",
                    "changeInWorkingCapital": "79336000000.00",
                    "stockBasedCompensation": "2219000000.00",
                    "otherNonCashItems": "-4933000000.00",
                    "freeCashFlow": "107953000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-116513000000.00",
                    "changeToLiabilities": "6465000000.00",
                    "totalCashflowsFromInvestingActivities": "-119825000000.00",
                    "netBorrowings": "25659000000.00",
                    "totalCashFromFinancingActivities": "87707000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21284000000.00",
                    "changeInCash": "-5879000000.00",
                    "beginPeriodCashFlow": "59602000000.00",
                    "endPeriodCashFlow": "53723000000.00",
                    "totalCashFromOperatingActivities": "25079000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5147000000.00",
                    "otherCashflowsFromInvestingActivities": "-124877000000.00",
                    "dividendsPaid": "5194000000.00",
                    "changeToInventory": "-4683000000.00",
                    "changeToAccountReceivables": "1732000000.00",
                    "salePurchaseOfStock": "-1653000000.00",
                    "otherCashflowsFromFinancingActivities": "95441000000.00",
                    "changeToNetincome": "513000000.00",
                    "capitalExpenditures": "121477000000",
                    "changeReceivables": "1732000000.00",
                    "cashFlowsOtherOperating": "-10062000000.00",
                    "exchangeRateChanges": "1160000000.00",
                    "cashAndCashEquivalentsChanges": "-5879000000.00",
                    "changeInWorkingCapital": "-1865000000.00",
                    "stockBasedCompensation": "2545000000.00",
                    "otherNonCashItems": "-3162000000.00",
                    "freeCashFlow": "25079000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-170791000000.00",
                    "changeToLiabilities": "24172000000.00",
                    "totalCashflowsFromInvestingActivities": "-170752000000.00",
                    "netBorrowings": "-83120000000.00",
                    "totalCashFromFinancingActivities": "107706000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18976000000.00",
                    "changeInCash": "32035000000.00",
                    "beginPeriodCashFlow": "27567000000.00",
                    "endPeriodCashFlow": "59602000000.00",
                    "totalCashFromOperatingActivities": "95932000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5105000000.00",
                    "otherCashflowsFromInvestingActivities": "-124032000000.00",
                    "dividendsPaid": "3895000000.00",
                    "changeToInventory": "-15456000000.00",
                    "changeToAccountReceivables": "8655000000.00",
                    "salePurchaseOfStock": "-8863000000.00",
                    "otherCashflowsFromFinancingActivities": "140468000000.00",
                    "changeToNetincome": "10463000000.00",
                    "capitalExpenditures": "123969000000",
                    "changeReceivables": "8655000000.00",
                    "cashFlowsOtherOperating": "28561000000.00",
                    "exchangeRateChanges": "-851000000.00",
                    "cashAndCashEquivalentsChanges": "32035000000.00",
                    "changeInWorkingCapital": "53814000000.00",
                    "stockBasedCompensation": "2675000000.00",
                    "otherNonCashItems": "13669000000.00",
                    "freeCashFlow": "95932000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "59026000000.00",
                    "changeToLiabilities": "32743000000.00",
                    "totalCashflowsFromInvestingActivities": "54002000000.00",
                    "netBorrowings": "-35529000000.00",
                    "totalCashFromFinancingActivities": "-49217000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17370000000.00",
                    "changeInCash": "1361000000.00",
                    "beginPeriodCashFlow": "26206000000.00",
                    "endPeriodCashFlow": "27567000000.00",
                    "totalCashFromOperatingActivities": "-3752000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4965000000.00",
                    "otherCashflowsFromInvestingActivities": "27052000000.00",
                    "dividendsPaid": "1486000000.00",
                    "changeToInventory": "-12452000000.00",
                    "changeToAccountReceivables": "443000000.00",
                    "salePurchaseOfStock": "-3351000000.00",
                    "otherCashflowsFromFinancingActivities": "5999000000.00",
                    "changeToNetincome": "19027000000.00",
                    "capitalExpenditures": "27166000000",
                    "changeReceivables": "443000000.00",
                    "cashFlowsOtherOperating": "-78300000000.00",
                    "exchangeRateChanges": "328000000.00",
                    "cashAndCashEquivalentsChanges": "1361000000.00",
                    "changeInWorkingCapital": "-51348000000.00",
                    "stockBasedCompensation": "3251000000.00",
                    "otherNonCashItems": "22978000000.00",
                    "freeCashFlow": "-3752000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": "18986000000.00",
                    "changeToLiabilities": "-101312000000.00",
                    "totalCashflowsFromInvestingActivities": "29355000000.00",
                    "netBorrowings": "-13331000000.00",
                    "totalCashFromFinancingActivities": "-153079000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11728000000.00",
                    "changeInCash": "-689000000.00",
                    "beginPeriodCashFlow": "26895000000.00",
                    "endPeriodCashFlow": "26206000000.00",
                    "totalCashFromOperatingActivities": "121897000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4358000000.00",
                    "otherCashflowsFromInvestingActivities": "174062000000.00",
                    "dividendsPaid": "3422000000.00",
                    "changeToInventory": "32182000000.00",
                    "changeToAccountReceivables": "-6312000000.00",
                    "salePurchaseOfStock": "-25000000000.00",
                    "otherCashflowsFromFinancingActivities": "-71098000000.00",
                    "changeToNetincome": "42123000000.00",
                    "capitalExpenditures": "163596000000",
                    "changeReceivables": "-6312000000.00",
                    "cashFlowsOtherOperating": "171837000000.00",
                    "exchangeRateChanges": "238000000.00",
                    "cashAndCashEquivalentsChanges": "-689000000.00",
                    "changeInWorkingCapital": "58421000000.00",
                    "stockBasedCompensation": "3355000000.00",
                    "otherNonCashItems": "48557000000.00",
                    "freeCashFlow": "122797000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283671000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250506000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5605000000.00",
                    "changeInCash": "-13249000000.00",
                    "beginPeriodCashFlow": "40144000000.00",
                    "endPeriodCashFlow": "26895000000.00",
                    "totalCashFromOperatingActivities": "23098000000.00",
                    "issuanceOfCapitalStock": "44715000000.00",
                    "depreciation": "4406000000.00",
                    "otherCashflowsFromInvestingActivities": "25241000000.00",
                    "dividendsPaid": "5911000000.00",
                    "changeToInventory": "-33629000000.00",
                    "changeToAccountReceivables": "10221000000.00",
                    "salePurchaseOfStock": "306920000000.00",
                    "otherCashflowsFromFinancingActivities": "219000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4286000000.00",
                    "stockBasedCompensation": "2637000000.00",
                    "otherNonCashItems": "8801000000.00",
                    "freeCashFlow": "-172020000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74188000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182986000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15365000000.00",
                    "changeInCash": "-268000000.00",
                    "beginPeriodCashFlow": "40412000000.00",
                    "endPeriodCashFlow": "40144000000.00",
                    "totalCashFromOperatingActivities": "-110560000000.00",
                    "issuanceOfCapitalStock": "1467000000.00",
                    "depreciation": "3821000000.00",
                    "otherCashflowsFromInvestingActivities": "-3903000000.00",
                    "dividendsPaid": "5051000000.00",
                    "changeToInventory": "-21628000000.00",
                    "changeToAccountReceivables": "-1932000000.00",
                    "salePurchaseOfStock": "-8178000000.00",
                    "otherCashflowsFromFinancingActivities": "244158000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76245000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-138331000000.00",
                    "stockBasedCompensation": "2025000000.00",
                    "otherNonCashItems": "5253000000.00",
                    "freeCashFlow": "-186805000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99627000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152749000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14444000000.00",
                    "changeInCash": "3742000000.00",
                    "beginPeriodCashFlow": "36670000000.00",
                    "endPeriodCashFlow": "40412000000.00",
                    "totalCashFromOperatingActivities": "-49579000000.00",
                    "issuanceOfCapitalStock": "1659000000.00",
                    "depreciation": "3577000000.00",
                    "otherCashflowsFromInvestingActivities": "1839000000.00",
                    "dividendsPaid": "4846000000.00",
                    "changeToInventory": "-7208000000.00",
                    "changeToAccountReceivables": "-1170000000.00",
                    "salePurchaseOfStock": "-4077000000.00",
                    "otherCashflowsFromFinancingActivities": "194280000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48799000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65832000000.00",
                    "stockBasedCompensation": "2368000000.00",
                    "otherNonCashItems": "-2326000000.00",
                    "freeCashFlow": "-98378000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12944000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45069000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8483000000.00",
                    "changeInCash": "1502000000.00",
                    "beginPeriodCashFlow": "35168000000.00",
                    "endPeriodCashFlow": "36670000000.00",
                    "totalCashFromOperatingActivities": "-30236000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4318000000.00",
                    "otherCashflowsFromInvestingActivities": "-44144000000.00",
                    "dividendsPaid": "4878000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1934000000.00",
                    "salePurchaseOfStock": "-3612000000.00",
                    "otherCashflowsFromFinancingActivities": "33221000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38763000000.00",
                    "stockBasedCompensation": "1563000000.00",
                    "otherNonCashItems": "-4046000000.00",
                    "freeCashFlow": "-30236000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29734000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59596000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4466000000.00",
                    "changeInCash": "14900000000.00",
                    "beginPeriodCashFlow": "20268000000.00",
                    "endPeriodCashFlow": "35168000000.00",
                    "totalCashFromOperatingActivities": "-15147000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3835000000.00",
                    "otherCashflowsFromInvestingActivities": "-49650000000.00",
                    "dividendsPaid": "3927000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2391000000.00",
                    "salePurchaseOfStock": "-1408000000.00",
                    "otherCashflowsFromFinancingActivities": "58451000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30457000000.00",
                    "stockBasedCompensation": "1296000000.00",
                    "otherNonCashItems": "6540000000.00",
                    "freeCashFlow": "-15147000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12418000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26251000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6719000000.00",
                    "changeInCash": "1050000000.00",
                    "beginPeriodCashFlow": "19218000000.00",
                    "endPeriodCashFlow": "20268000000.00",
                    "totalCashFromOperatingActivities": "14601000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3101000000.00",
                    "otherCashflowsFromInvestingActivities": "-286000000.00",
                    "dividendsPaid": "2865000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21984000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3173000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "180000000.00",
                    "freeCashFlow": "14601000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23344000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44643000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1663000000.00",
                    "changeInCash": "-3382000000.00",
                    "beginPeriodCashFlow": "22600000000.00",
                    "endPeriodCashFlow": "19218000000.00",
                    "totalCashFromOperatingActivities": "-25134000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3426000000.00",
                    "otherCashflowsFromInvestingActivities": "-1167000000.00",
                    "dividendsPaid": "2784000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11103000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36896000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5037000000.00",
                    "freeCashFlow": "-25134000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12318000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10683000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1694000000.00",
                    "changeInCash": "-1372000000.00",
                    "beginPeriodCashFlow": "23972000000.00",
                    "endPeriodCashFlow": "22600000000.00",
                    "totalCashFromOperatingActivities": "-3107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2891000000.00",
                    "otherCashflowsFromInvestingActivities": "-3357000000.00",
                    "dividendsPaid": "2697000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14194000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14764000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7072000000.00",
                    "freeCashFlow": "-3107000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-986000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20052000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5727000000.00",
                    "changeInCash": "5280000000.00",
                    "beginPeriodCashFlow": "18692000000.00",
                    "endPeriodCashFlow": "23972000000.00",
                    "totalCashFromOperatingActivities": "-13676000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2545000000.00",
                    "otherCashflowsFromInvestingActivities": "6737000000.00",
                    "dividendsPaid": "2282000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8135000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22116000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "168000000.00",
                    "freeCashFlow": "-13676000000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20498000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20821000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7501000000.00",
                    "changeInCash": "421000000.00",
                    "beginPeriodCashFlow": "18271000000.00",
                    "endPeriodCashFlow": "18692000000.00",
                    "totalCashFromOperatingActivities": "50000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1945000000.00",
                    "otherCashflowsFromInvestingActivities": "-28577000000.00",
                    "dividendsPaid": "2133000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19517000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11621000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2225000000.00",
                    "freeCashFlow": "50000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14560000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12324000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3782000000.00",
                    "changeInCash": "1364000000.00",
                    "beginPeriodCashFlow": "15704000000.00",
                    "endPeriodCashFlow": "17068000000.00",
                    "totalCashFromOperatingActivities": "3592000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1170000000.00",
                    "otherCashflowsFromInvestingActivities": "-11779000000.00",
                    "dividendsPaid": "1278000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18397000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "981000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2770000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1410000000.00",
                    "freeCashFlow": "2611000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18660000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14281000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3708000000.00",
                    "changeInCash": "1099000000.00",
                    "beginPeriodCashFlow": "14605000000.00",
                    "endPeriodCashFlow": "15704000000.00",
                    "totalCashFromOperatingActivities": "5461000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "951000000.00",
                    "otherCashflowsFromInvestingActivities": "-4109000000.00",
                    "dividendsPaid": "1212000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12367000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5153000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "638000000.00",
                    "freeCashFlow": "308000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26110000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26894000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2461000000.00",
                    "changeInCash": "-14794000000.00",
                    "beginPeriodCashFlow": "9077000000.00",
                    "endPeriodCashFlow": "876000000.00",
                    "totalCashFromOperatingActivities": "-983000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "869000000.00",
                    "otherCashflowsFromInvestingActivities": "-6288000000.00",
                    "dividendsPaid": "1188000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10343000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6079000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1766000000.00",
                    "freeCashFlow": "-983000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11812000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13424000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2970000000.00",
                    "changeInCash": "-13545000000.00",
                    "beginPeriodCashFlow": "8832000000.00",
                    "endPeriodCashFlow": "1959000000.00",
                    "totalCashFromOperatingActivities": "-356000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "866000000.00",
                    "otherCashflowsFromInvestingActivities": "-7655000000.00",
                    "dividendsPaid": "978000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7840000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4219000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "-356000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7110000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6774000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1294000000.00",
                    "changeInCash": "-6852000000.00",
                    "beginPeriodCashFlow": "6852000000.00",
                    "endPeriodCashFlow": "752000000.00",
                    "totalCashFromOperatingActivities": "2350000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000000.00",
                    "otherCashflowsFromInvestingActivities": "-2848000000.00",
                    "dividendsPaid": "521000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1563000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-945000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1624000000.00",
                    "freeCashFlow": "2350000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "430000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6038000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1569000000.00",
                    "changeInCash": "-8846000000.00",
                    "beginPeriodCashFlow": "8846000000.00",
                    "endPeriodCashFlow": "-483000000.00",
                    "totalCashFromOperatingActivities": "-8486000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "333000000.00",
                    "otherCashflowsFromInvestingActivities": "4178000000.00",
                    "dividendsPaid": "480000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1428000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10511000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "123000000.00",
                    "freeCashFlow": "-8486000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3278000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1142000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1086000000.00",
                    "changeInCash": "-7529000000.00",
                    "beginPeriodCashFlow": "7529000000.00",
                    "endPeriodCashFlow": "2649000000.00",
                    "totalCashFromOperatingActivities": "5757000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319000000.00",
                    "otherCashflowsFromInvestingActivities": "1979000000.00",
                    "dividendsPaid": "438000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "523000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4327000000.00",
                    "freeCashFlow": "5757000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1968000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1952000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154000000.00",
                    "changeInCash": "-7416000000.00",
                    "beginPeriodCashFlow": "5194000000.00",
                    "endPeriodCashFlow": "238000000.00",
                    "totalCashFromOperatingActivities": "137000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192000000.00",
                    "otherCashflowsFromInvestingActivities": "-748000000.00",
                    "dividendsPaid": "405000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1728000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-157000000.00",
                    "freeCashFlow": "137000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1287000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1256000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291200000.00",
                    "changeInCash": "-4604000000.00",
                    "beginPeriodCashFlow": "4604000000.00",
                    "endPeriodCashFlow": "625000000.00",
                    "totalCashFromOperatingActivities": "609000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000000.00",
                    "otherCashflowsFromInvestingActivities": "-1002000000.00",
                    "dividendsPaid": "340000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-709000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110800000.00",
                    "freeCashFlow": "609000000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1532000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "313000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-482200000.00",
                    "changeInCash": "-4743000000.00",
                    "beginPeriodCashFlow": "4743000000.00",
                    "endPeriodCashFlow": "4604000000.00",
                    "totalCashFromOperatingActivities": "1101000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000000.00",
                    "otherCashflowsFromInvestingActivities": "-368000000.00",
                    "dividendsPaid": "275000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2286000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1311200000.00",
                    "freeCashFlow": "1101000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20479000000.00",
                    "minorityInterest": null,
                    "netIncome": "16494000000.00",
                    "sellingGeneralAdministrative": "19807000000.00",
                    "sellingAndMarketingExpenses": "1604000000.00",
                    "grossProfit": "47329000000.00",
                    "reconciledDepreciation": "2364000000.00",
                    "ebit": null,
                    "ebitda": "20479000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20479000000.00",
                    "otherOperatingExpenses": "53182000000.00",
                    "interestExpense": "23825000000.00",
                    "taxProvision": "3985000000.00",
                    "interestIncome": "49191000000.00",
                    "netInterestIncome": "25366000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3985000000.00",
                    "totalRevenue": "73661000000.00",
                    "totalOperatingExpenses": "26850000000.00",
                    "costOfRevenue": "26332000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16494000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17160000000.00",
                    "minorityInterest": null,
                    "netIncome": "13025000000.00",
                    "sellingGeneralAdministrative": "13118000000.00",
                    "sellingAndMarketingExpenses": "1468000000.00",
                    "grossProfit": "41143000000.00",
                    "reconciledDepreciation": "2312000000.00",
                    "ebit": "17160000000.00",
                    "ebitda": "19472000000.00",
                    "depreciationAndAmortization": "2312000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17160000000.00",
                    "otherOperatingExpenses": "52449000000.00",
                    "interestExpense": "23813000000.00",
                    "taxProvision": "4135000000.00",
                    "interestIncome": "48808000000.00",
                    "netInterestIncome": "24995000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4135000000.00",
                    "totalRevenue": "69609000000.00",
                    "totalOperatingExpenses": "23983000000.00",
                    "costOfRevenue": "28466000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13025000000.00",
                    "netIncomeApplicableToCommonShares": "12689000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2839000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18743000000.00",
                    "minorityInterest": null,
                    "netIncome": "14393000000.00",
                    "sellingGeneralAdministrative": "13566000000.00",
                    "sellingAndMarketingExpenses": "1480000000.00",
                    "grossProfit": "43024000000.00",
                    "reconciledDepreciation": "2269000000.00",
                    "ebit": "18743000000.00",
                    "ebitda": "21012000000.00",
                    "depreciationAndAmortization": "2269000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18743000000.00",
                    "otherOperatingExpenses": "53160000000.00",
                    "interestExpense": "25473000000.00",
                    "taxProvision": "4350000000.00",
                    "interestIncome": "49439000000.00",
                    "netInterestIncome": "23966000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4350000000.00",
                    "totalRevenue": "71903000000.00",
                    "totalOperatingExpenses": "24281000000.00",
                    "costOfRevenue": "28879000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14393000000.00",
                    "netIncomeApplicableToCommonShares": "14043000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18284000000.00",
                    "minorityInterest": null,
                    "netIncome": "14987000000.00",
                    "sellingGeneralAdministrative": "13710000000.00",
                    "sellingAndMarketingExpenses": "1279000000.00",
                    "grossProfit": "42023000000.00",
                    "reconciledDepreciation": "2210000000.00",
                    "ebit": "18284000000.00",
                    "ebitda": "20494000000.00",
                    "depreciationAndAmortization": "2210000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18284000000.00",
                    "otherOperatingExpenses": "51630000000.00",
                    "interestExpense": "25032000000.00",
                    "taxProvision": "3297000000.00",
                    "interestIncome": "48241000000.00",
                    "netInterestIncome": "23209000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3297000000.00",
                    "totalRevenue": "69914000000.00",
                    "totalOperatingExpenses": "23739000000.00",
                    "costOfRevenue": "27891000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14987000000.00",
                    "netIncomeApplicableToCommonShares": "14630000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2578000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18408000000.00",
                    "minorityInterest": null,
                    "netIncome": "14643000000.00",
                    "sellingGeneralAdministrative": "14427000000.00",
                    "sellingAndMarketingExpenses": "1304000000.00",
                    "grossProfit": "42005000000.00",
                    "reconciledDepreciation": "2030000000.00",
                    "ebit": "18408000000.00",
                    "ebitda": "20438000000.00",
                    "depreciationAndAmortization": "2030000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18408000000.00",
                    "otherOperatingExpenses": "50499000000.00",
                    "interestExpense": "23580000000.00",
                    "taxProvision": "3765000000.00",
                    "interestIncome": "46853000000.00",
                    "netInterestIncome": "23273000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3765000000.00",
                    "totalRevenue": "68907000000.00",
                    "totalOperatingExpenses": "23597000000.00",
                    "costOfRevenue": "26902000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14643000000.00",
                    "netIncomeApplicableToCommonShares": "14317000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17375000000.00",
                    "minorityInterest": null,
                    "netIncome": "14005000000.00",
                    "sellingGeneralAdministrative": "12469000000.00",
                    "sellingAndMarketingExpenses": "1335000000.00",
                    "grossProfit": "40137000000.00",
                    "reconciledDepreciation": "1965000000.00",
                    "ebit": "17375000000.00",
                    "ebitda": "19340000000.00",
                    "depreciationAndAmortization": "1965000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17375000000.00",
                    "otherOperatingExpenses": "49632000000.00",
                    "interestExpense": "24216000000.00",
                    "taxProvision": "3370000000.00",
                    "interestIncome": "47566000000.00",
                    "netInterestIncome": "23350000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3370000000.00",
                    "totalRevenue": "67007000000.00",
                    "totalOperatingExpenses": "22762000000.00",
                    "costOfRevenue": "26870000000.00",
                    "totalOtherIncomeExpenseNet": "-2126000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14005000000.00",
                    "netIncomeApplicableToCommonShares": "13669000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16978000000.00",
                    "minorityInterest": null,
                    "netIncome": "12898000000.00",
                    "sellingGeneralAdministrative": "12817000000.00",
                    "sellingAndMarketingExpenses": "1258000000.00",
                    "grossProfit": "39543000000.00",
                    "reconciledDepreciation": "1967000000.00",
                    "ebit": "16978000000.00",
                    "ebitda": "18945000000.00",
                    "depreciationAndAmortization": "1967000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16978000000.00",
                    "otherOperatingExpenses": "52689000000.00",
                    "interestExpense": "27011000000.00",
                    "taxProvision": "4080000000.00",
                    "interestIncome": "50416000000.00",
                    "netInterestIncome": "23405000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4080000000.00",
                    "totalRevenue": "69667000000.00",
                    "totalOperatingExpenses": "22565000000.00",
                    "costOfRevenue": "30124000000.00",
                    "totalOtherIncomeExpenseNet": "-20713000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12898000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23435000000.00",
                    "minorityInterest": null,
                    "netIncome": "18149000000.00",
                    "sellingGeneralAdministrative": "12953000000.00",
                    "sellingAndMarketingExpenses": "1221000000.00",
                    "grossProfit": "39039000000.00",
                    "reconciledDepreciation": "2002000000.00",
                    "ebit": "23435000000.00",
                    "ebitda": "25437000000.00",
                    "depreciationAndAmortization": "2002000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23435000000.00",
                    "otherOperatingExpenses": "44400000000.00",
                    "interestExpense": "25767000000.00",
                    "taxProvision": "5286000000.00",
                    "interestIncome": "48513000000.00",
                    "netInterestIncome": "22746000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5286000000.00",
                    "totalRevenue": "67835000000.00",
                    "totalOperatingExpenses": "15604000000.00",
                    "costOfRevenue": "28796000000.00",
                    "totalOtherIncomeExpenseNet": "-3003000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18149000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17293000000.00",
                    "minorityInterest": null,
                    "netIncome": "13419000000.00",
                    "sellingGeneralAdministrative": "13366000000.00",
                    "sellingAndMarketingExpenses": "1160000000.00",
                    "grossProfit": "40050000000.00",
                    "reconciledDepreciation": "2004000000.00",
                    "ebit": "17293000000.00",
                    "ebitda": "19297000000.00",
                    "depreciationAndAmortization": "2004000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17293000000.00",
                    "otherOperatingExpenses": "48971000000.00",
                    "interestExpense": "24356000000.00",
                    "taxProvision": "3874000000.00",
                    "interestIncome": "47438000000.00",
                    "netInterestIncome": "23082000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3874000000.00",
                    "totalRevenue": "66264000000.00",
                    "totalOperatingExpenses": "22757000000.00",
                    "costOfRevenue": "26214000000.00",
                    "totalOtherIncomeExpenseNet": "-2315000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13419000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11326000000.00",
                    "minorityInterest": null,
                    "netIncome": "9307000000.00",
                    "sellingGeneralAdministrative": "11847000000.00",
                    "sellingAndMarketingExpenses": "1298000000.00",
                    "grossProfit": "35849000000.00",
                    "reconciledDepreciation": "3337000000.00",
                    "ebit": "11326000000.00",
                    "ebitda": "14663000000.00",
                    "depreciationAndAmortization": "3337000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11326000000.00",
                    "otherOperatingExpenses": "50607000000.00",
                    "interestExpense": "23333000000.00",
                    "taxProvision": "2019000000.00",
                    "interestIncome": "47384000000.00",
                    "netInterestIncome": "24051000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2019000000.00",
                    "totalRevenue": "61933000000.00",
                    "totalOperatingExpenses": "24523000000.00",
                    "costOfRevenue": "26084000000.00",
                    "totalOtherIncomeExpenseNet": "-4804000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9307000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16733000000.00",
                    "minorityInterest": null,
                    "netIncome": "13151000000.00",
                    "sellingGeneralAdministrative": "11726000000.00",
                    "sellingAndMarketingExpenses": "1126000000.00",
                    "grossProfit": "38390000000.00",
                    "reconciledDepreciation": "2019000000.00",
                    "ebit": "16733000000.00",
                    "ebitda": "18752000000.00",
                    "depreciationAndAmortization": "2019000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16733000000.00",
                    "otherOperatingExpenses": "44858000000.00",
                    "interestExpense": "21830000000.00",
                    "taxProvision": "3582000000.00",
                    "interestIncome": "44556000000.00",
                    "netInterestIncome": "22726000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3582000000.00",
                    "totalRevenue": "61591000000.00",
                    "totalOperatingExpenses": "21657000000.00",
                    "costOfRevenue": "23201000000.00",
                    "totalOtherIncomeExpenseNet": "-2602000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13151000000.00",
                    "netIncomeApplicableToCommonShares": "12685000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17586000000.00",
                    "minorityInterest": null,
                    "netIncome": "14472000000.00",
                    "sellingGeneralAdministrative": "11216000000.00",
                    "sellingAndMarketingExpenses": "1122000000.00",
                    "grossProfit": "35696000000.00",
                    "reconciledDepreciation": "507000000.00",
                    "ebit": "17586000000.00",
                    "ebitda": "18093000000.00",
                    "depreciationAndAmortization": "507000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17586000000.00",
                    "otherOperatingExpenses": "40861000000.00",
                    "interestExpense": "19865000000.00",
                    "taxProvision": "3114000000.00",
                    "interestIncome": "41644000000.00",
                    "netInterestIncome": "21779000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3114000000.00",
                    "totalRevenue": "58447000000.00",
                    "totalOperatingExpenses": "18110000000.00",
                    "costOfRevenue": "22751000000.00",
                    "totalOtherIncomeExpenseNet": "126000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14472000000.00",
                    "netIncomeApplicableToCommonShares": "14011000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15967000000.00",
                    "minorityInterest": null,
                    "netIncome": "12622000000.00",
                    "sellingGeneralAdministrative": "11993000000.00",
                    "sellingAndMarketingExpenses": "1045000000.00",
                    "grossProfit": "36074000000.00",
                    "reconciledDepreciation": "1649000000.00",
                    "ebit": "15967000000.00",
                    "ebitda": "17616000000.00",
                    "depreciationAndAmortization": "1649000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15967000000.00",
                    "otherOperatingExpenses": "38674000000.00",
                    "interestExpense": "16293000000.00",
                    "taxProvision": "3345000000.00",
                    "interestIncome": "37004000000.00",
                    "netInterestIncome": "20711000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3345000000.00",
                    "totalRevenue": "54641000000.00",
                    "totalOperatingExpenses": "20107000000.00",
                    "costOfRevenue": "18567000000.00",
                    "totalOtherIncomeExpenseNet": "-1639000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12622000000.00",
                    "netIncomeApplicableToCommonShares": "12193000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13237000000.00",
                    "minorityInterest": null,
                    "netIncome": "11008000000.00",
                    "sellingGeneralAdministrative": "4908000000.00",
                    "sellingAndMarketingExpenses": "1093000000.00",
                    "grossProfit": "32259000000.00",
                    "reconciledDepreciation": "1671000000.00",
                    "ebit": "11155000000.00",
                    "ebitda": "12826000000.00",
                    "depreciationAndAmortization": "1671000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11155000000.00",
                    "otherOperatingExpenses": "19022000000.00",
                    "interestExpense": "12862000000.00",
                    "taxProvision": "2229000000.00",
                    "interestIncome": "33054000000.00",
                    "netInterestIncome": "20192000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2229000000.00",
                    "totalRevenue": "34547000000.00",
                    "totalOperatingExpenses": "-19022000000.00",
                    "costOfRevenue": "15115000000.00",
                    "totalOtherIncomeExpenseNet": "2082000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11008000000.00",
                    "netIncomeApplicableToCommonShares": "10597000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12001000000.00",
                    "minorityInterest": null,
                    "netIncome": "9737000000.00",
                    "sellingGeneralAdministrative": "10539000000.00",
                    "sellingAndMarketingExpenses": "1017000000.00",
                    "grossProfit": "31179000000.00",
                    "reconciledDepreciation": "1771000000.00",
                    "ebit": "12001000000.00",
                    "ebitda": "13772000000.00",
                    "depreciationAndAmortization": "1771000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12001000000.00",
                    "otherOperatingExpenses": "28794000000.00",
                    "interestExpense": "8093000000.00",
                    "taxProvision": "2264000000.00",
                    "interestIncome": "25611000000.00",
                    "netInterestIncome": "17518000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2264000000.00",
                    "totalRevenue": "40795000000.00",
                    "totalOperatingExpenses": "19178000000.00",
                    "costOfRevenue": "9616000000.00",
                    "totalOtherIncomeExpenseNet": "-1613000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9737000000.00",
                    "netIncomeApplicableToCommonShares": "9255000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10865000000.00",
                    "minorityInterest": null,
                    "netIncome": "8649000000.00",
                    "sellingGeneralAdministrative": "10301000000.00",
                    "sellingAndMarketingExpenses": "881000000.00",
                    "grossProfit": "29614000000.00",
                    "reconciledDepreciation": "1789000000.00",
                    "ebit": "10865000000.00",
                    "ebitda": "12654000000.00",
                    "depreciationAndAmortization": "1789000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10865000000.00",
                    "otherOperatingExpenses": "23362000000.00",
                    "interestExpense": "3518000000.00",
                    "taxProvision": "2216000000.00",
                    "interestIncome": "18646000000.00",
                    "netInterestIncome": "15128000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2216000000.00",
                    "totalRevenue": "34227000000.00",
                    "totalOperatingExpenses": "18749000000.00",
                    "costOfRevenue": "4613000000.00",
                    "totalOtherIncomeExpenseNet": "-1593000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8649000000.00",
                    "netIncomeApplicableToCommonShares": "8195000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10063000000.00",
                    "minorityInterest": null,
                    "netIncome": "8282000000.00",
                    "sellingGeneralAdministrative": "10787000000.00",
                    "sellingAndMarketingExpenses": "920000000.00",
                    "grossProfit": "29254000000.00",
                    "reconciledDepreciation": "1820000000.00",
                    "ebit": "10063000000.00",
                    "ebitda": "11883000000.00",
                    "depreciationAndAmortization": "1820000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10063000000.00",
                    "otherOperatingExpenses": "22279000000.00",
                    "interestExpense": "1624000000.00",
                    "taxProvision": "1781000000.00",
                    "interestIncome": "15496000000.00",
                    "netInterestIncome": "13872000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1781000000.00",
                    "totalRevenue": "32342000000.00",
                    "totalOperatingExpenses": "19191000000.00",
                    "costOfRevenue": "3088000000.00",
                    "totalOtherIncomeExpenseNet": "-1418000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8282000000.00",
                    "netIncomeApplicableToCommonShares": "7845000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12657000000.00",
                    "minorityInterest": null,
                    "netIncome": "10399000000.00",
                    "sellingGeneralAdministrative": "9065000000.00",
                    "sellingAndMarketingExpenses": "947000000.00",
                    "grossProfit": "30545000000.00",
                    "reconciledDepreciation": "1931000000.00",
                    "ebit": "12657000000.00",
                    "ebitda": "14588000000.00",
                    "depreciationAndAmortization": "1931000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12657000000.00",
                    "otherOperatingExpenses": "18049000000.00",
                    "interestExpense": "1418000000.00",
                    "taxProvision": "2258000000.00",
                    "interestIncome": "15019000000.00",
                    "netInterestIncome": "13601000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2258000000.00",
                    "totalRevenue": "30706000000.00",
                    "totalOperatingExpenses": "17888000000.00",
                    "costOfRevenue": "161000000.00",
                    "totalOtherIncomeExpenseNet": "-1503000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10399000000.00",
                    "netIncomeApplicableToCommonShares": "9927000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14111000000.00",
                    "minorityInterest": null,
                    "netIncome": "11687000000.00",
                    "sellingGeneralAdministrative": "9087000000.00",
                    "sellingAndMarketingExpenses": "712000000.00",
                    "grossProfit": "31174000000.00",
                    "reconciledDepreciation": "1928000000.00",
                    "ebit": "14111000000.00",
                    "ebitda": "16039000000.00",
                    "depreciationAndAmortization": "1928000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14111000000.00",
                    "otherOperatingExpenses": "16950000000.00",
                    "interestExpense": "1400000000.00",
                    "taxProvision": "2424000000.00",
                    "interestIncome": "14480000000.00",
                    "netInterestIncome": "13080000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2424000000.00",
                    "totalRevenue": "31061000000.00",
                    "totalOperatingExpenses": "17063000000.00",
                    "costOfRevenue": "-113000000.00",
                    "totalOtherIncomeExpenseNet": "-1159000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11687000000.00",
                    "netIncomeApplicableToCommonShares": "11229000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15097000000.00",
                    "minorityInterest": null,
                    "netIncome": "11948000000.00",
                    "sellingGeneralAdministrative": "9814000000.00",
                    "sellingAndMarketingExpenses": "626000000.00",
                    "grossProfit": "32764000000.00",
                    "reconciledDepreciation": "2003000000.00",
                    "ebit": "15097000000.00",
                    "ebitda": "17100000000.00",
                    "depreciationAndAmortization": "2003000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15097000000.00",
                    "otherOperatingExpenses": "16742000000.00",
                    "interestExpense": "1353000000.00",
                    "taxProvision": "3149000000.00",
                    "interestIncome": "14094000000.00",
                    "netInterestIncome": "12741000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3149000000.00",
                    "totalRevenue": "31839000000.00",
                    "totalOperatingExpenses": "17667000000.00",
                    "costOfRevenue": "-925000000.00",
                    "totalOtherIncomeExpenseNet": "-1264000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11948000000.00",
                    "netIncomeApplicableToCommonShares": "11496000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17697000000.00",
                    "minorityInterest": null,
                    "netIncome": "14300000000.00",
                    "sellingGeneralAdministrative": "10601000000.00",
                    "sellingAndMarketingExpenses": "751000000.00",
                    "grossProfit": "36422000000.00",
                    "reconciledDepreciation": "2070000000.00",
                    "ebit": "17697000000.00",
                    "ebitda": "19767000000.00",
                    "depreciationAndAmortization": "2070000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17697000000.00",
                    "otherOperatingExpenses": "15935000000.00",
                    "interestExpense": "1382000000.00",
                    "taxProvision": "3397000000.00",
                    "interestIncome": "14271000000.00",
                    "netInterestIncome": "12889000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3397000000.00",
                    "totalRevenue": "33632000000.00",
                    "totalOperatingExpenses": "18725000000.00",
                    "costOfRevenue": "-2790000000.00",
                    "totalOtherIncomeExpenseNet": "-1536000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14300000000.00",
                    "netIncomeApplicableToCommonShares": "13851000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15065000000.00",
                    "minorityInterest": null,
                    "netIncome": "12136000000.00",
                    "sellingGeneralAdministrative": "7954000000.00",
                    "sellingAndMarketingExpenses": "725000000.00",
                    "grossProfit": "31113000000.00",
                    "reconciledDepreciation": "2127000000.00",
                    "ebit": "15065000000.00",
                    "ebitda": "17192000000.00",
                    "depreciationAndAmortization": "2127000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15065000000.00",
                    "otherOperatingExpenses": "15493000000.00",
                    "interestExpense": "1292000000.00",
                    "taxProvision": "2929000000.00",
                    "interestIncome": "14550000000.00",
                    "netInterestIncome": "13258000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2929000000.00",
                    "totalRevenue": "30558000000.00",
                    "totalOperatingExpenses": "16048000000.00",
                    "costOfRevenue": "-555000000.00",
                    "totalOtherIncomeExpenseNet": "-1343000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12136000000.00",
                    "netIncomeApplicableToCommonShares": "11699000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11769000000.00",
                    "minorityInterest": null,
                    "netIncome": "9443000000.00",
                    "sellingGeneralAdministrative": "8630000000.00",
                    "sellingAndMarketingExpenses": "470000000.00",
                    "grossProfit": "28644000000.00",
                    "reconciledDepreciation": "2141000000.00",
                    "ebit": "11769000000.00",
                    "ebitda": "13910000000.00",
                    "depreciationAndAmortization": "2141000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11769000000.00",
                    "otherOperatingExpenses": "19076000000.00",
                    "interestExpense": "1687000000.00",
                    "taxProvision": "2218000000.00",
                    "interestIncome": "14700000000.00",
                    "netInterestIncome": "13013000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2326000000.00",
                    "totalRevenue": "30845000000.00",
                    "totalOperatingExpenses": "16875000000.00",
                    "costOfRevenue": "2201000000.00",
                    "totalOtherIncomeExpenseNet": "-1891000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9443000000.00",
                    "netIncomeApplicableToCommonShares": "9015000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5660000000.00",
                    "minorityInterest": null,
                    "netIncome": "4687000000.00",
                    "sellingGeneralAdministrative": "9509000000.00",
                    "sellingAndMarketingExpenses": "481000000.00",
                    "grossProfit": "22602000000.00",
                    "reconciledDepreciation": "2149000000.00",
                    "ebit": "5660000000.00",
                    "ebitda": "7809000000.00",
                    "depreciationAndAmortization": "2149000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5660000000.00",
                    "otherOperatingExpenses": "29670000000.00",
                    "interestExpense": "2259000000.00",
                    "taxProvision": "878000000.00",
                    "interestIncome": "16112000000.00",
                    "netInterestIncome": "13853000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "973000000.00",
                    "totalRevenue": "35330000000.00",
                    "totalOperatingExpenses": "16942000000.00",
                    "costOfRevenue": "12728000000.00",
                    "totalOtherIncomeExpenseNet": "-1283000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4687000000.00",
                    "netIncomeApplicableToCommonShares": "4265000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3210000000.00",
                    "minorityInterest": null,
                    "netIncome": "2865000000.00",
                    "sellingGeneralAdministrative": "8895000000.00",
                    "sellingAndMarketingExpenses": "800000000.00",
                    "grossProfit": "20001000000.00",
                    "reconciledDepreciation": "2197000000.00",
                    "ebit": "3210000000.00",
                    "ebitda": "5407000000.00",
                    "depreciationAndAmortization": "2197000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3210000000.00",
                    "otherOperatingExpenses": "29789000000.00",
                    "interestExpense": "4722000000.00",
                    "taxProvision": "251000000.00",
                    "interestIncome": "19161000000.00",
                    "netInterestIncome": "14439000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "345000000.00",
                    "totalRevenue": "32999000000.00",
                    "totalOperatingExpenses": "16791000000.00",
                    "costOfRevenue": "12998000000.00",
                    "totalOtherIncomeExpenseNet": "-1424000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2865000000.00",
                    "netIncomeApplicableToCommonShares": "2431000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10565000000.00",
                    "minorityInterest": null,
                    "netIncome": "8520000000.00",
                    "sellingGeneralAdministrative": "8088000000.00",
                    "sellingAndMarketingExpenses": "893000000.00",
                    "grossProfit": "26904000000.00",
                    "reconciledDepreciation": "2139000000.00",
                    "ebit": "10565000000.00",
                    "ebitda": "12704000000.00",
                    "depreciationAndAmortization": "2139000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10565000000.00",
                    "otherOperatingExpenses": "23527000000.00",
                    "interestExpense": "5761000000.00",
                    "taxProvision": "2045000000.00",
                    "interestIncome": "19927000000.00",
                    "netInterestIncome": "14166000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2045000000.00",
                    "totalRevenue": "34092000000.00",
                    "totalOperatingExpenses": "16339000000.00",
                    "costOfRevenue": "7188000000.00",
                    "totalOtherIncomeExpenseNet": "-1462000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8520000000.00",
                    "netIncomeApplicableToCommonShares": "8091000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11405000000.00",
                    "minorityInterest": null,
                    "netIncome": "9080000000.00",
                    "sellingGeneralAdministrative": "8583000000.00",
                    "sellingAndMarketingExpenses": "895000000.00",
                    "grossProfit": "27777000000.00",
                    "reconciledDepreciation": "2145000000.00",
                    "ebit": "11405000000.00",
                    "ebitda": "13550000000.00",
                    "depreciationAndAmortization": "2145000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11405000000.00",
                    "otherOperatingExpenses": "24779000000.00",
                    "interestExpense": "6893000000.00",
                    "taxProvision": "2325000000.00",
                    "interestIncome": "21121000000.00",
                    "netInterestIncome": "14228000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2325000000.00",
                    "totalRevenue": "36184000000.00",
                    "totalOperatingExpenses": "16372000000.00",
                    "costOfRevenue": "8407000000.00",
                    "totalOtherIncomeExpenseNet": "-1234000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9080000000.00",
                    "netIncomeApplicableToCommonShares": "8606000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11342000000.00",
                    "minorityInterest": null,
                    "netIncome": "9652000000.00",
                    "sellingGeneralAdministrative": "8547000000.00",
                    "sellingAndMarketingExpenses": "777000000.00",
                    "grossProfit": "27598000000.00",
                    "reconciledDepreciation": "2046000000.00",
                    "ebit": "11342000000.00",
                    "ebitda": "13388000000.00",
                    "depreciationAndAmortization": "2046000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11342000000.00",
                    "otherOperatingExpenses": "24610000000.00",
                    "interestExpense": "7205000000.00",
                    "taxProvision": "1690000000.00",
                    "interestIncome": "21603000000.00",
                    "netInterestIncome": "14398000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1690000000.00",
                    "totalRevenue": "35952000000.00",
                    "totalOperatingExpenses": "16256000000.00",
                    "costOfRevenue": "8354000000.00",
                    "totalOtherIncomeExpenseNet": "-1282000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9652000000.00",
                    "netIncomeApplicableToCommonShares": "9192000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11233000000.00",
                    "minorityInterest": null,
                    "netIncome": "9179000000.00",
                    "sellingGeneralAdministrative": "8937000000.00",
                    "sellingAndMarketingExpenses": "879000000.00",
                    "grossProfit": "27628000000.00",
                    "reconciledDepreciation": "2038000000.00",
                    "ebit": "11233000000.00",
                    "ebitda": "13271000000.00",
                    "depreciationAndAmortization": "2038000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11233000000.00",
                    "otherOperatingExpenses": "24826000000.00",
                    "interestExpense": "6936000000.00",
                    "taxProvision": "2054000000.00",
                    "interestIncome": "21894000000.00",
                    "netInterestIncome": "14453000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2054000000.00",
                    "totalRevenue": "36059000000.00",
                    "totalOperatingExpenses": "16395000000.00",
                    "costOfRevenue": "8431000000.00",
                    "totalOtherIncomeExpenseNet": "-1108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9179000000.00",
                    "netIncomeApplicableToCommonShares": "8753000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8841000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7066000000.00",
                    "sellingGeneralAdministrative": "7809000000.00",
                    "sellingAndMarketingExpenses": "894000000.00",
                    "grossProfit": "24561000000.00",
                    "reconciledDepreciation": "2075000000.00",
                    "ebit": "8841000000.00",
                    "ebitda": "10916000000.00",
                    "depreciationAndAmortization": "2075000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8841000000.00",
                    "otherOperatingExpenses": "23952000000.00",
                    "interestExpense": "6684000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "302000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1775000000.00",
                    "totalRevenue": "32793000000.00",
                    "totalOperatingExpenses": "15720000000.00",
                    "costOfRevenue": "8232000000.00",
                    "totalOtherIncomeExpenseNet": "-1244000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7066000000.00",
                    "netIncomeApplicableToCommonShares": "6643000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10689000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8380000000.00",
                    "sellingGeneralAdministrative": "8108000000.00",
                    "sellingAndMarketingExpenses": "798000000.00",
                    "grossProfit": "26312000000.00",
                    "reconciledDepreciation": "1992000000.00",
                    "ebit": "10689000000.00",
                    "ebitda": "12681000000.00",
                    "depreciationAndAmortization": "1992000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10689000000.00",
                    "otherOperatingExpenses": "22102000000.00",
                    "interestExpense": "5531000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2309000000.00",
                    "totalRevenue": "32791000000.00",
                    "totalOperatingExpenses": "15623000000.00",
                    "costOfRevenue": "6479000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8380000000.00",
                    "netIncomeApplicableToCommonShares": "7948000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10572000000.00",
                    "minorityInterest": "-21584000000.00",
                    "netIncome": "8316000000.00",
                    "sellingGeneralAdministrative": "8338000000.00",
                    "sellingAndMarketingExpenses": "798000000.00",
                    "grossProfit": "26543000000.00",
                    "reconciledDepreciation": "1927000000.00",
                    "ebit": "10572000000.00",
                    "ebitda": "12499000000.00",
                    "depreciationAndAmortization": "1927000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10572000000.00",
                    "otherOperatingExpenses": "22262000000.00",
                    "interestExpense": "5081000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2256000000.00",
                    "totalRevenue": "32834000000.00",
                    "totalOperatingExpenses": "15971000000.00",
                    "costOfRevenue": "6291000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8316000000.00",
                    "netIncomeApplicableToCommonShares": "7880000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10662000000.00",
                    "minorityInterest": "21584000000.00",
                    "netIncome": "8712000000.00",
                    "sellingGeneralAdministrative": "8862000000.00",
                    "sellingAndMarketingExpenses": "800000000.00",
                    "grossProfit": "26742000000.00",
                    "reconciledDepreciation": "1797000000.00",
                    "ebit": "10662000000.00",
                    "ebitda": "12459000000.00",
                    "depreciationAndAmortization": "1797000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10662000000.00",
                    "otherOperatingExpenses": "21628000000.00",
                    "interestExpense": "4383000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1950000000.00",
                    "totalRevenue": "32290000000.00",
                    "totalOperatingExpenses": "16080000000.00",
                    "costOfRevenue": "5548000000.00",
                    "totalOtherIncomeExpenseNet": "-90000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8712000000.00",
                    "netIncomeApplicableToCommonShares": "8238000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8254000000.00",
                    "minorityInterest": "-214673000000.00",
                    "netIncome": "4232000000.00",
                    "sellingGeneralAdministrative": "7456000000.00",
                    "sellingAndMarketingExpenses": "721000000.00",
                    "grossProfit": "22845000000.00",
                    "reconciledDepreciation": "1632000000.00",
                    "ebit": "8254000000.00",
                    "ebitda": "9886000000.00",
                    "depreciationAndAmortization": "1632000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8254000000.00",
                    "otherOperatingExpenses": "19865000000.00",
                    "interestExpense": "3966000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4022000000.00",
                    "totalRevenue": "28119000000.00",
                    "totalOperatingExpenses": "14591000000.00",
                    "costOfRevenue": "5274000000.00",
                    "totalOtherIncomeExpenseNet": "-1449000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4232000000.00",
                    "netIncomeApplicableToCommonShares": "3775000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9556000000.00",
                    "minorityInterest": "393266000000.00",
                    "netIncome": "6732000000.00",
                    "sellingGeneralAdministrative": "7697000000.00",
                    "sellingAndMarketingExpenses": "710000000.00",
                    "grossProfit": "24126000000.00",
                    "reconciledDepreciation": "1579000000.00",
                    "ebit": "9556000000.00",
                    "ebitda": "11135000000.00",
                    "depreciationAndAmortization": "1579000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9556000000.00",
                    "otherOperatingExpenses": "19911000000.00",
                    "interestExpense": "3889000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2824000000.00",
                    "totalRevenue": "29467000000.00",
                    "totalOperatingExpenses": "14570000000.00",
                    "costOfRevenue": "5341000000.00",
                    "totalOtherIncomeExpenseNet": "-1306000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6732000000.00",
                    "netIncomeApplicableToCommonShares": "6262000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9749000000.00",
                    "minorityInterest": "-189194000000.00",
                    "netIncome": "7029000000.00",
                    "sellingGeneralAdministrative": "7757000000.00",
                    "sellingAndMarketingExpenses": "756000000.00",
                    "grossProfit": "23871000000.00",
                    "reconciledDepreciation": "1504000000.00",
                    "ebit": "9749000000.00",
                    "ebitda": "11253000000.00",
                    "depreciationAndAmortization": "1504000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9749000000.00",
                    "otherOperatingExpenses": "18779000000.00",
                    "interestExpense": "3442000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2720000000.00",
                    "totalRevenue": "28528000000.00",
                    "totalOperatingExpenses": "14122000000.00",
                    "costOfRevenue": "4657000000.00",
                    "totalOtherIncomeExpenseNet": "-61000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7029000000.00",
                    "netIncomeApplicableToCommonShares": "6555000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8341000000.00",
                    "minorityInterest": "36682000000.00",
                    "netIncome": "6448000000.00",
                    "sellingGeneralAdministrative": "8256000000.00",
                    "sellingAndMarketingExpenses": "713000000.00",
                    "grossProfit": "23624000000.00",
                    "reconciledDepreciation": "1464000000.00",
                    "ebit": "8341000000.00",
                    "ebitda": "9805000000.00",
                    "depreciationAndAmortization": "1464000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8341000000.00",
                    "otherOperatingExpenses": "19576000000.00",
                    "interestExpense": "2978000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1893000000.00",
                    "totalRevenue": "27917000000.00",
                    "totalOperatingExpenses": "15283000000.00",
                    "costOfRevenue": "4293000000.00",
                    "totalOtherIncomeExpenseNet": "-1727000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6448000000.00",
                    "netIncomeApplicableToCommonShares": "5975000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8679000000.00",
                    "minorityInterest": "-188781000000.00",
                    "netIncome": "6727000000.00",
                    "sellingGeneralAdministrative": "6872000000.00",
                    "sellingAndMarketingExpenses": "697000000.00",
                    "grossProfit": "22512000000.00",
                    "reconciledDepreciation": "1446000000.00",
                    "ebit": "8679000000.00",
                    "ebitda": "10125000000.00",
                    "depreciationAndAmortization": "1446000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8679000000.00",
                    "otherOperatingExpenses": "17410000000.00",
                    "interestExpense": "2713000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1952000000.00",
                    "totalRevenue": "26089000000.00",
                    "totalOperatingExpenses": "13833000000.00",
                    "costOfRevenue": "3577000000.00",
                    "totalOtherIncomeExpenseNet": "-1743000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6727000000.00",
                    "netIncomeApplicableToCommonShares": "6179000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8939000000.00",
                    "minorityInterest": "380966000000.00",
                    "netIncome": "6286000000.00",
                    "sellingGeneralAdministrative": "7669000000.00",
                    "sellingAndMarketingExpenses": "825000000.00",
                    "grossProfit": "23402000000.00",
                    "reconciledDepreciation": "1407000000.00",
                    "ebit": "8939000000.00",
                    "ebitda": "10346000000.00",
                    "depreciationAndAmortization": "1407000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8939000000.00",
                    "otherOperatingExpenses": "18201000000.00",
                    "interestExpense": "2467000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2653000000.00",
                    "totalRevenue": "27140000000.00",
                    "totalOperatingExpenses": "14463000000.00",
                    "costOfRevenue": "3738000000.00",
                    "totalOtherIncomeExpenseNet": "-1664000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6286000000.00",
                    "netIncomeApplicableToCommonShares": "5747000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9340000000.00",
                    "minorityInterest": "-191811000000.00",
                    "netIncome": "6200000000.00",
                    "sellingGeneralAdministrative": "7778000000.00",
                    "sellingAndMarketingExpenses": "672000000.00",
                    "grossProfit": "22978000000.00",
                    "reconciledDepreciation": "1336000000.00",
                    "ebit": "9340000000.00",
                    "ebitda": "10676000000.00",
                    "depreciationAndAmortization": "1336000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9340000000.00",
                    "otherOperatingExpenses": "12714000000.00",
                    "interestExpense": "2466000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3140000000.00",
                    "totalRevenue": "26846000000.00",
                    "totalOperatingExpenses": "13638000000.00",
                    "costOfRevenue": "3868000000.00",
                    "totalOtherIncomeExpenseNet": "-924000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6200000000.00",
                    "netIncomeApplicableToCommonShares": "5666000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7578000000.00",
                    "minorityInterest": "38673000000.00",
                    "netIncome": "5520000000.00",
                    "sellingGeneralAdministrative": "7660000000.00",
                    "sellingAndMarketingExpenses": "703000000.00",
                    "grossProfit": "21415000000.00",
                    "reconciledDepreciation": "1289000000.00",
                    "ebit": "7578000000.00",
                    "ebitda": "8867000000.00",
                    "depreciationAndAmortization": "1289000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7578000000.00",
                    "otherOperatingExpenses": "12412000000.00",
                    "interestExpense": "2172000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2058000000.00",
                    "totalRevenue": "25411000000.00",
                    "totalOperatingExpenses": "13837000000.00",
                    "costOfRevenue": "3996000000.00",
                    "totalOtherIncomeExpenseNet": "-1425000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5520000000.00",
                    "netIncomeApplicableToCommonShares": "4991000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7371000000.00",
                    "minorityInterest": "41879000000.00",
                    "netIncome": "5434000000.00",
                    "sellingGeneralAdministrative": "6693000000.00",
                    "sellingAndMarketingExpenses": "771000000.00",
                    "grossProfit": "21120000000.00",
                    "reconciledDepreciation": "1273000000.00",
                    "ebit": "7371000000.00",
                    "ebitda": "8644000000.00",
                    "depreciationAndAmortization": "1273000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7371000000.00",
                    "otherOperatingExpenses": "16930000000.00",
                    "interestExpense": "1930000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1937000000.00",
                    "totalRevenue": "24301000000.00",
                    "totalOperatingExpenses": "13749000000.00",
                    "costOfRevenue": "3181000000.00",
                    "totalOtherIncomeExpenseNet": "-1858000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5434000000.00",
                    "netIncomeApplicableToCommonShares": "4908000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6730000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6804000000.00",
                    "sellingGeneralAdministrative": "7320000000.00",
                    "sellingAndMarketingExpenses": "704000000.00",
                    "grossProfit": "22098000000.00",
                    "reconciledDepreciation": "1248000000.00",
                    "ebit": "6730000000.00",
                    "ebitda": "7978000000.00",
                    "depreciationAndAmortization": "1248000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6730000000.00",
                    "otherOperatingExpenses": "12311000000.00",
                    "interestExpense": "1815000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-74000000.00",
                    "totalRevenue": "24595000000.00",
                    "totalOperatingExpenses": "15368000000.00",
                    "costOfRevenue": "2497000000.00",
                    "totalOtherIncomeExpenseNet": "-3057000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6804000000.00",
                    "netIncomeApplicableToCommonShares": "6270000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8377000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6290000000.00",
                    "sellingGeneralAdministrative": "7694000000.00",
                    "sellingAndMarketingExpenses": "642000000.00",
                    "grossProfit": "22877000000.00",
                    "reconciledDepreciation": "1238000000.00",
                    "ebit": "8377000000.00",
                    "ebitda": "9615000000.00",
                    "depreciationAndAmortization": "1238000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8377000000.00",
                    "otherOperatingExpenses": "12526000000.00",
                    "interestExpense": "1830000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2087000000.00",
                    "totalRevenue": "25642000000.00",
                    "totalOperatingExpenses": "14500000000.00",
                    "costOfRevenue": "2765000000.00",
                    "totalOtherIncomeExpenseNet": "-1974000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6290000000.00",
                    "netIncomeApplicableToCommonShares": "5776000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8224000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5914000000.00",
                    "sellingGeneralAdministrative": "8043000000.00",
                    "sellingAndMarketingExpenses": "591000000.00",
                    "grossProfit": "23107000000.00",
                    "reconciledDepreciation": "1181000000.00",
                    "ebit": "8224000000.00",
                    "ebitda": "9405000000.00",
                    "depreciationAndAmortization": "1181000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8224000000.00",
                    "otherOperatingExpenses": "12692000000.00",
                    "interestExpense": "1888000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2310000000.00",
                    "totalRevenue": "25954000000.00",
                    "totalOperatingExpenses": "14883000000.00",
                    "costOfRevenue": "2847000000.00",
                    "totalOtherIncomeExpenseNet": "-2191000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5914000000.00",
                    "netIncomeApplicableToCommonShares": "5452000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6263000000.00",
                    "minorityInterest": "52320000000.00",
                    "netIncome": "4931000000.00",
                    "sellingGeneralAdministrative": "6860000000.00",
                    "sellingAndMarketingExpenses": "726000000.00",
                    "grossProfit": "21672000000.00",
                    "reconciledDepreciation": "1186000000.00",
                    "ebit": "6263000000.00",
                    "ebitda": "7449000000.00",
                    "depreciationAndAmortization": "1186000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6263000000.00",
                    "otherOperatingExpenses": "18138000000.00",
                    "interestExpense": "1889000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1332000000.00",
                    "totalRevenue": "24401000000.00",
                    "totalOperatingExpenses": "15409000000.00",
                    "costOfRevenue": "2729000000.00",
                    "totalOtherIncomeExpenseNet": "-3242000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4931000000.00",
                    "netIncomeApplicableToCommonShares": "4050000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7914000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5565000000.00",
                    "sellingGeneralAdministrative": "7831000000.00",
                    "sellingAndMarketingExpenses": "610000000.00",
                    "grossProfit": "23712000000.00",
                    "reconciledDepreciation": "1147000000.00",
                    "ebit": "7914000000.00",
                    "ebitda": "9061000000.00",
                    "depreciationAndAmortization": "1147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7914000000.00",
                    "otherOperatingExpenses": "12791000000.00",
                    "interestExpense": "1819000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2349000000.00",
                    "totalRevenue": "26288000000.00",
                    "totalOperatingExpenses": "15798000000.00",
                    "costOfRevenue": "2576000000.00",
                    "totalOtherIncomeExpenseNet": "-3007000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5572000000.00",
                    "netIncomeApplicableToCommonShares": "5572000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8555000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5980000000.00",
                    "sellingGeneralAdministrative": "7610000000.00",
                    "sellingAndMarketingExpenses": "650000000.00",
                    "grossProfit": "23986000000.00",
                    "reconciledDepreciation": "1218000000.00",
                    "ebit": "8555000000.00",
                    "ebitda": "9773000000.00",
                    "depreciationAndAmortization": "1218000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8555000000.00",
                    "otherOperatingExpenses": "12598000000.00",
                    "interestExpense": "2063000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2575000000.00",
                    "totalRevenue": "26741000000.00",
                    "totalOperatingExpenses": "15431000000.00",
                    "costOfRevenue": "2755000000.00",
                    "totalOtherIncomeExpenseNet": "-2833000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5985000000.00",
                    "netIncomeApplicableToCommonShares": "5573000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7729000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5269000000.00",
                    "sellingGeneralAdministrative": "7859000000.00",
                    "sellingAndMarketingExpenses": "564000000.00",
                    "grossProfit": "22365000000.00",
                    "reconciledDepreciation": "1208000000.00",
                    "ebit": "7729000000.00",
                    "ebitda": "8937000000.00",
                    "depreciationAndAmortization": "1208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7729000000.00",
                    "otherOperatingExpenses": "12572000000.00",
                    "interestExpense": "2126000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2460000000.00",
                    "totalRevenue": "25341000000.00",
                    "totalOperatingExpenses": "14636000000.00",
                    "costOfRevenue": "2976000000.00",
                    "totalOtherIncomeExpenseNet": "-2064000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5274000000.00",
                    "netIncomeApplicableToCommonShares": "4898000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7500000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5278000000.00",
                    "sellingGeneralAdministrative": "7052000000.00",
                    "sellingAndMarketingExpenses": "745000000.00",
                    "grossProfit": "23052000000.00",
                    "reconciledDepreciation": "1246000000.00",
                    "ebit": "7500000000.00",
                    "ebitda": "8746000000.00",
                    "depreciationAndAmortization": "1246000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7500000000.00",
                    "otherOperatingExpenses": "18011000000.00",
                    "interestExpense": "2355000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2222000000.00",
                    "totalRevenue": "25511000000.00",
                    "totalOperatingExpenses": "15552000000.00",
                    "costOfRevenue": "2459000000.00",
                    "totalOtherIncomeExpenseNet": "-3329000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9722000000.00",
                    "netIncomeApplicableToCommonShares": "5011000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-380000000.00",
                    "sellingGeneralAdministrative": "7325000000.00",
                    "sellingAndMarketingExpenses": "588000000.00",
                    "grossProfit": "23660000000.00",
                    "reconciledDepreciation": "1651000000.00",
                    "ebit": "34000000.00",
                    "ebitda": "1685000000.00",
                    "depreciationAndAmortization": "1651000000.00",
                    "nonOperatingIncomeNetOther": "13162000000.00",
                    "operatingIncome": "34000000.00",
                    "otherOperatingExpenses": "12113000000.00",
                    "interestExpense": "2291000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "414000000.00",
                    "totalRevenue": "25408000000.00",
                    "totalOperatingExpenses": "23626000000.00",
                    "costOfRevenue": "1748000000.00",
                    "totalOtherIncomeExpenseNet": "-11513000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "448000000.00",
                    "netIncomeApplicableToCommonShares": "-650000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9298000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6496000000.00",
                    "sellingGeneralAdministrative": "8019000000.00",
                    "sellingAndMarketingExpenses": "578000000.00",
                    "grossProfit": "25164000000.00",
                    "reconciledDepreciation": "1435000000.00",
                    "ebit": "9298000000.00",
                    "ebitda": "10733000000.00",
                    "depreciationAndAmortization": "1435000000.00",
                    "nonOperatingIncomeNetOther": "13145000000.00",
                    "operatingIncome": "9298000000.00",
                    "otherOperatingExpenses": "18185000000.00",
                    "interestExpense": "2368000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2802000000.00",
                    "totalRevenue": "27579000000.00",
                    "totalOperatingExpenses": "15866000000.00",
                    "costOfRevenue": "2415000000.00",
                    "totalOtherIncomeExpenseNet": "-805000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12100000000.00",
                    "netIncomeApplicableToCommonShares": "6101000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9082000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6529000000.00",
                    "sellingGeneralAdministrative": "8414000000.00",
                    "sellingAndMarketingExpenses": "589000000.00",
                    "grossProfit": "24505000000.00",
                    "reconciledDepreciation": "974000000.00",
                    "ebit": "9082000000.00",
                    "ebitda": "10056000000.00",
                    "depreciationAndAmortization": "974000000.00",
                    "nonOperatingIncomeNetOther": "13427000000.00",
                    "operatingIncome": "9082000000.00",
                    "otherOperatingExpenses": "18376000000.00",
                    "interestExpense": "2432000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2553000000.00",
                    "totalRevenue": "27554000000.00",
                    "totalOperatingExpenses": "15423000000.00",
                    "costOfRevenue": "3049000000.00",
                    "totalOtherIncomeExpenseNet": "-499000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11635000000.00",
                    "netIncomeApplicableToCommonShares": "6131000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6950000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5692000000.00",
                    "sellingGeneralAdministrative": "3177000000.00",
                    "sellingAndMarketingExpenses": "648000000.00",
                    "grossProfit": "22997000000.00",
                    "reconciledDepreciation": "1404000000.00",
                    "ebit": "6950000000.00",
                    "ebitda": "8354000000.00",
                    "depreciationAndAmortization": "1404000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6950000000.00",
                    "otherOperatingExpenses": "19215000000.00",
                    "interestExpense": "2512000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1258000000.00",
                    "totalRevenue": "26165000000.00",
                    "totalOperatingExpenses": "16047000000.00",
                    "costOfRevenue": "3168000000.00",
                    "totalOtherIncomeExpenseNet": "-1591000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20958000000.00",
                    "netIncomeApplicableToCommonShares": "5320000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7986000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5708000000.00",
                    "sellingGeneralAdministrative": "7503000000.00",
                    "sellingAndMarketingExpenses": "607000000.00",
                    "grossProfit": "23357000000.00",
                    "reconciledDepreciation": "1294000000.00",
                    "ebit": "7986000000.00",
                    "ebitda": "9280000000.00",
                    "depreciationAndAmortization": "1294000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7986000000.00",
                    "otherOperatingExpenses": "19813000000.00",
                    "interestExpense": "2653000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2278000000.00",
                    "totalRevenue": "27799000000.00",
                    "totalOperatingExpenses": "15371000000.00",
                    "costOfRevenue": "4442000000.00",
                    "totalOtherIncomeExpenseNet": "362000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5708000000.00",
                    "netIncomeApplicableToCommonShares": "5346000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7000000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4960000000.00",
                    "sellingGeneralAdministrative": "7427000000.00",
                    "sellingAndMarketingExpenses": "642000000.00",
                    "grossProfit": "21966000000.00",
                    "reconciledDepreciation": "1217000000.00",
                    "ebit": "7000000000.00",
                    "ebitda": "8217000000.00",
                    "depreciationAndAmortization": "1217000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7000000000.00",
                    "otherOperatingExpenses": "18133000000.00",
                    "interestExpense": "2953000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2040000000.00",
                    "totalRevenue": "25133000000.00",
                    "totalOperatingExpenses": "14966000000.00",
                    "costOfRevenue": "3167000000.00",
                    "totalOtherIncomeExpenseNet": "326000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4960000000.00",
                    "netIncomeApplicableToCommonShares": "4634000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6981000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4924000000.00",
                    "sellingGeneralAdministrative": "8613000000.00",
                    "sellingAndMarketingExpenses": "680000000.00",
                    "grossProfit": "25326000000.00",
                    "reconciledDepreciation": "1232000000.00",
                    "ebit": "6981000000.00",
                    "ebitda": "8213000000.00",
                    "depreciationAndAmortization": "1232000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6981000000.00",
                    "otherOperatingExpenses": "22106000000.00",
                    "interestExpense": "3035000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2057000000.00",
                    "totalRevenue": "29087000000.00",
                    "totalOperatingExpenses": "18345000000.00",
                    "costOfRevenue": "3761000000.00",
                    "totalOtherIncomeExpenseNet": "-5306000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4924000000.00",
                    "netIncomeApplicableToCommonShares": "4577000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4747000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3728000000.00",
                    "sellingGeneralAdministrative": "2632000000.00",
                    "sellingAndMarketingExpenses": "814000000.00",
                    "grossProfit": "19287000000.00",
                    "reconciledDepreciation": "1288000000.00",
                    "ebit": "4747000000.00",
                    "ebitda": "6035000000.00",
                    "depreciationAndAmortization": "1288000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4747000000.00",
                    "otherOperatingExpenses": "19647000000.00",
                    "interestExpense": "2923000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1019000000.00",
                    "totalRevenue": "24394000000.00",
                    "totalOperatingExpenses": "14540000000.00",
                    "costOfRevenue": "5107000000.00",
                    "totalOtherIncomeExpenseNet": "-4004000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3728000000.00",
                    "netIncomeApplicableToCommonShares": "3429000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5818000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4262000000.00",
                    "sellingGeneralAdministrative": "8156000000.00",
                    "sellingAndMarketingExpenses": "926000000.00",
                    "grossProfit": "21352000000.00",
                    "reconciledDepreciation": "1265000000.00",
                    "ebit": "5818000000.00",
                    "ebitda": "7083000000.00",
                    "depreciationAndAmortization": "1265000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5818000000.00",
                    "otherOperatingExpenses": "21288000000.00",
                    "interestExpense": "3343000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1556000000.00",
                    "totalRevenue": "27106000000.00",
                    "totalOperatingExpenses": "15534000000.00",
                    "costOfRevenue": "5754000000.00",
                    "totalOtherIncomeExpenseNet": "-5661000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4262000000.00",
                    "netIncomeApplicableToCommonShares": "3936000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8127000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5431000000.00",
                    "sellingGeneralAdministrative": "8786000000.00",
                    "sellingAndMarketingExpenses": "744000000.00",
                    "grossProfit": "24969000000.00",
                    "reconciledDepreciation": "1278000000.00",
                    "ebit": "8127000000.00",
                    "ebitda": "9405000000.00",
                    "depreciationAndAmortization": "1278000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8127000000.00",
                    "otherOperatingExpenses": "22448000000.00",
                    "interestExpense": "3796000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2696000000.00",
                    "totalRevenue": "30575000000.00",
                    "totalOperatingExpenses": "16842000000.00",
                    "costOfRevenue": "5606000000.00",
                    "totalOtherIncomeExpenseNet": "-6140000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5431000000.00",
                    "netIncomeApplicableToCommonShares": "5067000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8057000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5555000000.00",
                    "sellingGeneralAdministrative": "9463000000.00",
                    "sellingAndMarketingExpenses": "659000000.00",
                    "grossProfit": "24052000000.00",
                    "reconciledDepreciation": "1274000000.00",
                    "ebit": "8057000000.00",
                    "ebitda": "9331000000.00",
                    "depreciationAndAmortization": "1274000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8057000000.00",
                    "otherOperatingExpenses": "20706000000.00",
                    "interestExpense": "3542000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2502000000.00",
                    "totalRevenue": "28763000000.00",
                    "totalOperatingExpenses": "15995000000.00",
                    "costOfRevenue": "4711000000.00",
                    "totalOtherIncomeExpenseNet": "-5873000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5555000000.00",
                    "netIncomeApplicableToCommonShares": "5136000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7012000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4831000000.00",
                    "sellingGeneralAdministrative": "3085000000.00",
                    "sellingAndMarketingExpenses": "584000000.00",
                    "grossProfit": "23055000000.00",
                    "reconciledDepreciation": "1288000000.00",
                    "ebit": "7012000000.00",
                    "ebitda": "8300000000.00",
                    "depreciationAndAmortization": "1288000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7012000000.00",
                    "otherOperatingExpenses": "22596000000.00",
                    "interestExpense": "3510000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2181000000.00",
                    "totalRevenue": "29608000000.00",
                    "totalOperatingExpenses": "16043000000.00",
                    "costOfRevenue": "6553000000.00",
                    "totalOtherIncomeExpenseNet": "-4558000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4831000000.00",
                    "netIncomeApplicableToCommonShares": "4408000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6203000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4418000000.00",
                    "sellingGeneralAdministrative": "7845000000.00",
                    "sellingAndMarketingExpenses": "651000000.00",
                    "grossProfit": "20601000000.00",
                    "reconciledDepreciation": "1273000000.00",
                    "ebit": "6203000000.00",
                    "ebitda": "7476000000.00",
                    "depreciationAndAmortization": "1273000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6203000000.00",
                    "otherOperatingExpenses": "20725000000.00",
                    "interestExpense": "3104000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1785000000.00",
                    "totalRevenue": "26928000000.00",
                    "totalOperatingExpenses": "14398000000.00",
                    "costOfRevenue": "6327000000.00",
                    "totalOtherIncomeExpenseNet": "-5432000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4418000000.00",
                    "netIncomeApplicableToCommonShares": "4019000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7107000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4795000000.00",
                    "sellingGeneralAdministrative": "8781000000.00",
                    "sellingAndMarketingExpenses": "628000000.00",
                    "grossProfit": "21738000000.00",
                    "reconciledDepreciation": "1206000000.00",
                    "ebit": "7107000000.00",
                    "ebitda": "8315000000.00",
                    "depreciationAndAmortization": "1208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7107000000.00",
                    "otherOperatingExpenses": "21026000000.00",
                    "interestExpense": "3032000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2312000000.00",
                    "totalRevenue": "28133000000.00",
                    "totalOperatingExpenses": "14631000000.00",
                    "costOfRevenue": "6395000000.00",
                    "totalOtherIncomeExpenseNet": "-5211000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4795000000.00",
                    "netIncomeApplicableToCommonShares": "4363000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4537000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3326000000.00",
                    "sellingGeneralAdministrative": "8413000000.00",
                    "sellingAndMarketingExpenses": "583000000.00",
                    "grossProfit": "20661000000.00",
                    "reconciledDepreciation": "1198000000.00",
                    "ebit": "4537000000.00",
                    "ebitda": "5741000000.00",
                    "depreciationAndAmortization": "1204000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4537000000.00",
                    "otherOperatingExpenses": "26269000000.00",
                    "interestExpense": "3135000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1211000000.00",
                    "totalRevenue": "30806000000.00",
                    "totalOperatingExpenses": "16124000000.00",
                    "costOfRevenue": "10145000000.00",
                    "totalOtherIncomeExpenseNet": "-5294000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3326000000.00",
                    "netIncomeApplicableToCommonShares": "2974000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3876000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3278000000.00",
                    "sellingGeneralAdministrative": "1670000000.00",
                    "sellingAndMarketingExpenses": "536000000.00",
                    "grossProfit": "15880000000.00",
                    "reconciledDepreciation": "1087000000.00",
                    "ebit": "3876000000.00",
                    "ebitda": "4963000000.00",
                    "depreciationAndAmortization": "1087000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3876000000.00",
                    "otherOperatingExpenses": "22525000000.00",
                    "interestExpense": "3237000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "598000000.00",
                    "totalRevenue": "26401000000.00",
                    "totalOperatingExpenses": "12004000000.00",
                    "costOfRevenue": "10521000000.00",
                    "totalOtherIncomeExpenseNet": "-4068000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3116000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5063000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3588000000.00",
                    "sellingGeneralAdministrative": "8451000000.00",
                    "sellingAndMarketingExpenses": "440000000.00",
                    "grossProfit": "18518000000.00",
                    "reconciledDepreciation": "997000000.00",
                    "ebit": "5063000000.00",
                    "ebitda": "6060000000.00",
                    "depreciationAndAmortization": "997000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5063000000.00",
                    "otherOperatingExpenses": "25082000000.00",
                    "interestExpense": "3523000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "76000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1551000000.00",
                    "totalRevenue": "30145000000.00",
                    "totalOperatingExpenses": "13455000000.00",
                    "costOfRevenue": "11627000000.00",
                    "totalOtherIncomeExpenseNet": "-5339000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3512000000.00",
                    "netIncomeApplicableToCommonShares": "3240000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4072000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2721000000.00",
                    "sellingGeneralAdministrative": "8073000000.00",
                    "sellingAndMarketingExpenses": "417000000.00",
                    "grossProfit": "17592000000.00",
                    "reconciledDepreciation": "1063000000.00",
                    "ebit": "4072000000.00",
                    "ebitda": "5135000000.00",
                    "depreciationAndAmortization": "1063000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4072000000.00",
                    "otherOperatingExpenses": "25430000000.00",
                    "interestExpense": "3879000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1351000000.00",
                    "totalRevenue": "29502000000.00",
                    "totalOperatingExpenses": "13520000000.00",
                    "costOfRevenue": "11910000000.00",
                    "totalOtherIncomeExpenseNet": "-5740000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2721000000.00",
                    "netIncomeApplicableToCommonShares": "1072000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3056000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2141000000.00",
                    "sellingGeneralAdministrative": "8734000000.00",
                    "sellingAndMarketingExpenses": "384000000.00",
                    "grossProfit": "16429000000.00",
                    "reconciledDepreciation": "686000000.00",
                    "ebit": "3056000000.00",
                    "ebitda": "3742000000.00",
                    "depreciationAndAmortization": "686000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3056000000.00",
                    "otherOperatingExpenses": "26528000000.00",
                    "interestExpense": "4559000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "915000000.00",
                    "totalRevenue": "29584000000.00",
                    "totalOperatingExpenses": "13373000000.00",
                    "costOfRevenue": "13155000000.00",
                    "totalOtherIncomeExpenseNet": "-5656000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1612000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1342000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "702000000.00",
                    "sellingGeneralAdministrative": "5024000000.00",
                    "sellingAndMarketingExpenses": "501000000.00",
                    "grossProfit": "9913000000.00",
                    "reconciledDepreciation": "1156000000.00",
                    "ebit": "-1342000000.00",
                    "ebitda": "-186000000.00",
                    "depreciationAndAmortization": "1156000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1342000000.00",
                    "otherOperatingExpenses": "26367000000.00",
                    "interestExpense": "7799000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1325000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-719000000.00",
                    "totalRevenue": "25025000000.00",
                    "totalOperatingExpenses": "11255000000.00",
                    "costOfRevenue": "15112000000.00",
                    "totalOtherIncomeExpenseNet": "-9954000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3025000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2187000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "527000000.00",
                    "sellingGeneralAdministrative": "6970000000.00",
                    "sellingAndMarketingExpenses": "453000000.00",
                    "grossProfit": "8950000000.00",
                    "reconciledDepreciation": "1115000000.00",
                    "ebit": "-2187000000.00",
                    "ebitda": "-1072000000.00",
                    "depreciationAndAmortization": "1115000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2187000000.00",
                    "otherOperatingExpenses": "25256000000.00",
                    "interestExpense": "8332000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "581000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2133000000.00",
                    "totalRevenue": "23069000000.00",
                    "totalOperatingExpenses": "11137000000.00",
                    "costOfRevenue": "14119000000.00",
                    "totalOtherIncomeExpenseNet": "-14593000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1913000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2767000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2003000000.00",
                    "sellingGeneralAdministrative": "7941000000.00",
                    "sellingAndMarketingExpenses": "413000000.00",
                    "grossProfit": "14944000000.00",
                    "reconciledDepreciation": "1212000000.00",
                    "ebit": "2767000000.00",
                    "ebitda": "3979000000.00",
                    "depreciationAndAmortization": "1212000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2767000000.00",
                    "otherOperatingExpenses": "23867000000.00",
                    "interestExpense": "8235000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "764000000.00",
                    "totalRevenue": "26634000000.00",
                    "totalOperatingExpenses": "12177000000.00",
                    "costOfRevenue": "11690000000.00",
                    "totalOtherIncomeExpenseNet": "-9447000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1913000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3535000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2373000000.00",
                    "sellingGeneralAdministrative": "4951000000.00",
                    "sellingAndMarketingExpenses": "546000000.00",
                    "grossProfit": "12466000000.00",
                    "reconciledDepreciation": "923000000.00",
                    "ebit": "3535000000.00",
                    "ebitda": "4458000000.00",
                    "depreciationAndAmortization": "923000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3535000000.00",
                    "otherOperatingExpenses": "23228000000.00",
                    "interestExpense": "9873000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1162000000.00",
                    "totalRevenue": "26763000000.00",
                    "totalOperatingExpenses": "8931000000.00",
                    "costOfRevenue": "14297000000.00",
                    "totalOtherIncomeExpenseNet": "-10796000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2373000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4122000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2971000000.00",
                    "sellingGeneralAdministrative": "5469000000.00",
                    "sellingAndMarketingExpenses": "570000000.00",
                    "grossProfit": "14842000000.00",
                    "reconciledDepreciation": "1061000000.00",
                    "ebit": "4122000000.00",
                    "ebitda": "5183000000.00",
                    "depreciationAndAmortization": "1061000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4122000000.00",
                    "otherOperatingExpenses": "24658000000.00",
                    "interestExpense": "11396000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1151000000.00",
                    "totalRevenue": "28780000000.00",
                    "totalOperatingExpenses": "10720000000.00",
                    "costOfRevenue": "13938000000.00",
                    "totalOtherIncomeExpenseNet": "-11396000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2971000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5000000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3373000000.00",
                    "sellingGeneralAdministrative": "4677000000.00",
                    "sellingAndMarketingExpenses": "561000000.00",
                    "grossProfit": "14327000000.00",
                    "reconciledDepreciation": "957000000.00",
                    "ebit": "5000000000.00",
                    "ebitda": "5957000000.00",
                    "depreciationAndAmortization": "957000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000000.00",
                    "otherOperatingExpenses": "23005000000.00",
                    "interestExpense": "11893000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1627000000.00",
                    "totalRevenue": "28005000000.00",
                    "totalOperatingExpenses": "9327000000.00",
                    "costOfRevenue": "13678000000.00",
                    "totalOtherIncomeExpenseNet": "-12850000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3373000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6351000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4234000000.00",
                    "sellingGeneralAdministrative": "6309000000.00",
                    "sellingAndMarketingExpenses": "457000000.00",
                    "grossProfit": "17379000000.00",
                    "reconciledDepreciation": "927000000.00",
                    "ebit": "6351000000.00",
                    "ebitda": "7278000000.00",
                    "depreciationAndAmortization": "927000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6351000000.00",
                    "otherOperatingExpenses": "23731000000.00",
                    "interestExpense": "11174000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2117000000.00",
                    "totalRevenue": "30082000000.00",
                    "totalOperatingExpenses": "11028000000.00",
                    "costOfRevenue": "12703000000.00",
                    "totalOtherIncomeExpenseNet": "-12101000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4234000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7332000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4787000000.00",
                    "sellingGeneralAdministrative": "6234000000.00",
                    "sellingAndMarketingExpenses": "482000000.00",
                    "grossProfit": "17960000000.00",
                    "reconciledDepreciation": "876000000.00",
                    "ebit": "7332000000.00",
                    "ebitda": "8208000000.00",
                    "depreciationAndAmortization": "876000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7332000000.00",
                    "otherOperatingExpenses": "22154000000.00",
                    "interestExpense": "10518000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2545000000.00",
                    "totalRevenue": "29486000000.00",
                    "totalOperatingExpenses": "10628000000.00",
                    "costOfRevenue": "11526000000.00",
                    "totalOtherIncomeExpenseNet": "-10518000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4787000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5174000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4526000000.00",
                    "sellingGeneralAdministrative": "4985000000.00",
                    "sellingAndMarketingExpenses": "614000000.00",
                    "grossProfit": "14920000000.00",
                    "reconciledDepreciation": "997000000.00",
                    "ebit": "5174000000.00",
                    "ebitda": "6171000000.00",
                    "depreciationAndAmortization": "997000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5174000000.00",
                    "otherOperatingExpenses": "21881000000.00",
                    "interestExpense": "11001000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1268000000.00",
                    "totalRevenue": "27055000000.00",
                    "totalOperatingExpenses": "9746000000.00",
                    "costOfRevenue": "12135000000.00",
                    "totalOtherIncomeExpenseNet": "-12618000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3906000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4937000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3297000000.00",
                    "sellingGeneralAdministrative": "5390000000.00",
                    "sellingAndMarketingExpenses": "550000000.00",
                    "grossProfit": "14733000000.00",
                    "reconciledDepreciation": "860000000.00",
                    "ebit": "4937000000.00",
                    "ebitda": "5797000000.00",
                    "depreciationAndAmortization": "860000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4937000000.00",
                    "otherOperatingExpenses": "20386000000.00",
                    "interestExpense": "9778000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1705000000.00",
                    "totalRevenue": "25323000000.00",
                    "totalOperatingExpenses": "9796000000.00",
                    "costOfRevenue": "10590000000.00",
                    "totalOtherIncomeExpenseNet": "-10482000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3232000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5211000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3540000000.00",
                    "sellingGeneralAdministrative": "5268000000.00",
                    "sellingAndMarketingExpenses": "526000000.00",
                    "grossProfit": "14447000000.00",
                    "reconciledDepreciation": "883000000.00",
                    "ebit": "5211000000.00",
                    "ebitda": "6094000000.00",
                    "depreciationAndAmortization": "883000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5211000000.00",
                    "otherOperatingExpenses": "19168000000.00",
                    "interestExpense": "9439000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1727000000.00",
                    "totalRevenue": "24379000000.00",
                    "totalOperatingExpenses": "9236000000.00",
                    "costOfRevenue": "9932000000.00",
                    "totalOtherIncomeExpenseNet": "-9291000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3484000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4653000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3081000000.00",
                    "sellingGeneralAdministrative": "5600000000.00",
                    "sellingAndMarketingExpenses": "519000000.00",
                    "grossProfit": "14405000000.00",
                    "reconciledDepreciation": "837000000.00",
                    "ebit": "4653000000.00",
                    "ebitda": "5490000000.00",
                    "depreciationAndAmortization": "837000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4653000000.00",
                    "otherOperatingExpenses": "18824000000.00",
                    "interestExpense": "8241000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1572000000.00",
                    "totalRevenue": "23477000000.00",
                    "totalOperatingExpenses": "9752000000.00",
                    "costOfRevenue": "9072000000.00",
                    "totalOtherIncomeExpenseNet": "-9078000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3023000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3919000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2698000000.00",
                    "sellingGeneralAdministrative": "4286000000.00",
                    "sellingAndMarketingExpenses": "2692000000.00",
                    "grossProfit": "12454000000.00",
                    "reconciledDepreciation": "1063000000.00",
                    "ebit": "3919000000.00",
                    "ebitda": "4982000000.00",
                    "depreciationAndAmortization": "1063000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3919000000.00",
                    "otherOperatingExpenses": "17190000000.00",
                    "interestExpense": "7431000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1221000000.00",
                    "totalRevenue": "21109000000.00",
                    "totalOperatingExpenses": "8535000000.00",
                    "costOfRevenue": "8655000000.00",
                    "totalOtherIncomeExpenseNet": "-7431000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2640000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3661000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2527000000.00",
                    "sellingGeneralAdministrative": "4954000000.00",
                    "sellingAndMarketingExpenses": "512000000.00",
                    "grossProfit": "13020000000.00",
                    "reconciledDepreciation": "1034000000.00",
                    "ebit": "3661000000.00",
                    "ebitda": "4695000000.00",
                    "depreciationAndAmortization": "1034000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3661000000.00",
                    "otherOperatingExpenses": "17111000000.00",
                    "interestExpense": "6507000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1192000000.00",
                    "totalRevenue": "20772000000.00",
                    "totalOperatingExpenses": "9359000000.00",
                    "costOfRevenue": "7752000000.00",
                    "totalOtherIncomeExpenseNet": "-7617000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2466000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1163000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "994000000.00",
                    "sellingGeneralAdministrative": "4220000000.00",
                    "sellingAndMarketingExpenses": "537000000.00",
                    "grossProfit": "11961000000.00",
                    "reconciledDepreciation": "1056000000.00",
                    "ebit": "1163000000.00",
                    "ebitda": "2219000000.00",
                    "depreciationAndAmortization": "1056000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1163000000.00",
                    "otherOperatingExpenses": "17269000000.00",
                    "interestExpense": "5884000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "226000000.00",
                    "totalRevenue": "18432000000.00",
                    "totalOperatingExpenses": "10798000000.00",
                    "costOfRevenue": "6471000000.00",
                    "totalOtherIncomeExpenseNet": "-7004000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "934000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3283000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2264000000.00",
                    "sellingGeneralAdministrative": "4702000000.00",
                    "sellingAndMarketingExpenses": "483000000.00",
                    "grossProfit": "13220000000.00",
                    "reconciledDepreciation": "1165000000.00",
                    "ebit": "3283000000.00",
                    "ebitda": "4448000000.00",
                    "depreciationAndAmortization": "1165000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3283000000.00",
                    "otherOperatingExpenses": "15771000000.00",
                    "interestExpense": "5407000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1019000000.00",
                    "totalRevenue": "19054000000.00",
                    "totalOperatingExpenses": "9937000000.00",
                    "costOfRevenue": "5834000000.00",
                    "totalOtherIncomeExpenseNet": "-5407000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2201000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2407000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1666000000.00",
                    "sellingGeneralAdministrative": "4211000000.00",
                    "sellingAndMarketingExpenses": "428000000.00",
                    "grossProfit": "11793000000.00",
                    "reconciledDepreciation": "1231000000.00",
                    "ebit": "2407000000.00",
                    "ebitda": "3638000000.00",
                    "depreciationAndAmortization": "1231000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2407000000.00",
                    "otherOperatingExpenses": "15076000000.00",
                    "interestExpense": "4533000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "741000000.00",
                    "totalRevenue": "17483000000.00",
                    "totalOperatingExpenses": "9386000000.00",
                    "costOfRevenue": "5690000000.00",
                    "totalOtherIncomeExpenseNet": "-4533000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1653000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1959000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1418000000.00",
                    "sellingGeneralAdministrative": "4050000000.00",
                    "sellingAndMarketingExpenses": "506000000.00",
                    "grossProfit": "11336000000.00",
                    "reconciledDepreciation": "1171000000.00",
                    "ebit": "1959000000.00",
                    "ebitda": "3130000000.00",
                    "depreciationAndAmortization": "1171000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1959000000.00",
                    "otherOperatingExpenses": "14587000000.00",
                    "interestExpense": "4041000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "541000000.00",
                    "totalRevenue": "16546000000.00",
                    "totalOperatingExpenses": "9377000000.00",
                    "costOfRevenue": "5210000000.00",
                    "totalOtherIncomeExpenseNet": "-4041000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1405000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1075000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-548000000.00",
                    "sellingGeneralAdministrative": "2943000000.00",
                    "sellingAndMarketingExpenses": "202000000.00",
                    "grossProfit": "8428000000.00",
                    "reconciledDepreciation": "671000000.00",
                    "ebit": "-1075000000.00",
                    "ebitda": "-404000000.00",
                    "depreciationAndAmortization": "671000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1075000000.00",
                    "otherOperatingExpenses": "12326000000.00",
                    "interestExpense": "2620000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-527000000.00",
                    "totalRevenue": "11251000000.00",
                    "totalOperatingExpenses": "9503000000.00",
                    "costOfRevenue": "2823000000.00",
                    "totalOtherIncomeExpenseNet": "-2628000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1917000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2903000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1930000000.00",
                    "sellingGeneralAdministrative": "3370000000.00",
                    "sellingAndMarketingExpenses": "199000000.00",
                    "grossProfit": "8962000000.00",
                    "reconciledDepreciation": "762000000.00",
                    "ebit": "2903000000.00",
                    "ebitda": "3665000000.00",
                    "depreciationAndAmortization": "762000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2903000000.00",
                    "otherOperatingExpenses": "8722000000.00",
                    "interestExpense": "2648000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "973000000.00",
                    "totalRevenue": "11625000000.00",
                    "totalOperatingExpenses": "6059000000.00",
                    "costOfRevenue": "2663000000.00",
                    "totalOtherIncomeExpenseNet": "-2648000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1917000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2709000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1864000000.00",
                    "sellingGeneralAdministrative": "2577000000.00",
                    "sellingAndMarketingExpenses": "200000000.00",
                    "grossProfit": "7929000000.00",
                    "reconciledDepreciation": "761000000.00",
                    "ebit": "2709000000.00",
                    "ebitda": "3470000000.00",
                    "depreciationAndAmortization": "761000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2709000000.00",
                    "otherOperatingExpenses": "7962000000.00",
                    "interestExpense": "2603000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "845000000.00",
                    "totalRevenue": "10671000000.00",
                    "totalOperatingExpenses": "5220000000.00",
                    "costOfRevenue": "2742000000.00",
                    "totalOtherIncomeExpenseNet": "-2603000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1851000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2430000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1628000000.00",
                    "sellingGeneralAdministrative": "2713000000.00",
                    "sellingAndMarketingExpenses": "179000000.00",
                    "grossProfit": "7525000000.00",
                    "reconciledDepreciation": "190000000.00",
                    "ebit": "2430000000.00",
                    "ebitda": "2620000000.00",
                    "depreciationAndAmortization": "190000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2430000000.00",
                    "otherOperatingExpenses": "7966000000.00",
                    "interestExpense": "2648000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "802000000.00",
                    "totalRevenue": "10396000000.00",
                    "totalOperatingExpenses": "5095000000.00",
                    "costOfRevenue": "2871000000.00",
                    "totalOtherIncomeExpenseNet": "-2648000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1616000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2767000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1827000000.00",
                    "sellingGeneralAdministrative": "3231000000.00",
                    "sellingAndMarketingExpenses": "167000000.00",
                    "grossProfit": "8599000000.00",
                    "reconciledDepreciation": "1090000000.00",
                    "ebit": "2767000000.00",
                    "ebitda": "3857000000.00",
                    "depreciationAndAmortization": "1090000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2767000000.00",
                    "otherOperatingExpenses": "9075000000.00",
                    "interestExpense": "2808000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "940000000.00",
                    "totalRevenue": "11842000000.00",
                    "totalOperatingExpenses": "5832000000.00",
                    "costOfRevenue": "3243000000.00",
                    "totalOtherIncomeExpenseNet": "-2808000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1814000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2122000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1400000000.00",
                    "sellingGeneralAdministrative": "3174000000.00",
                    "sellingAndMarketingExpenses": "164000000.00",
                    "grossProfit": "7663000000.00",
                    "reconciledDepreciation": "1060000000.00",
                    "ebit": "2122000000.00",
                    "ebitda": "3182000000.00",
                    "depreciationAndAmortization": "1060000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2122000000.00",
                    "otherOperatingExpenses": "9332000000.00",
                    "interestExpense": "3048000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "722000000.00",
                    "totalRevenue": "11454000000.00",
                    "totalOperatingExpenses": "5541000000.00",
                    "costOfRevenue": "3791000000.00",
                    "totalOtherIncomeExpenseNet": "-3048000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1387000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-587000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-387000000.00",
                    "sellingGeneralAdministrative": "3032000000.00",
                    "sellingAndMarketingExpenses": "220000000.00",
                    "grossProfit": "6574000000.00",
                    "reconciledDepreciation": "1438000000.00",
                    "ebit": "-587000000.00",
                    "ebitda": "851000000.00",
                    "depreciationAndAmortization": "1438000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-587000000.00",
                    "otherOperatingExpenses": "11285000000.00",
                    "interestExpense": "3203000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-200000000.00",
                    "totalRevenue": "10698000000.00",
                    "totalOperatingExpenses": "7161000000.00",
                    "costOfRevenue": "4124000000.00",
                    "totalOtherIncomeExpenseNet": "-3203000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1585000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40000000.00",
                    "sellingGeneralAdministrative": "2367000000.00",
                    "sellingAndMarketingExpenses": "179000000.00",
                    "grossProfit": "5111000000.00",
                    "reconciledDepreciation": "529000000.00",
                    "ebit": "60000000.00",
                    "ebitda": "589000000.00",
                    "depreciationAndAmortization": "529000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60000000.00",
                    "otherOperatingExpenses": "10467000000.00",
                    "interestExpense": "3580000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "10527000000.00",
                    "totalOperatingExpenses": "5051000000.00",
                    "costOfRevenue": "5416000000.00",
                    "totalOtherIncomeExpenseNet": "-3580000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1559000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1028000000.00",
                    "sellingGeneralAdministrative": "2761000000.00",
                    "sellingAndMarketingExpenses": "144000000.00",
                    "grossProfit": "6753000000.00",
                    "reconciledDepreciation": "828000000.00",
                    "ebit": "1559000000.00",
                    "ebitda": "2387000000.00",
                    "depreciationAndAmortization": "828000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1559000000.00",
                    "otherOperatingExpenses": "9631000000.00",
                    "interestExpense": "3616000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "531000000.00",
                    "totalRevenue": "11190000000.00",
                    "totalOperatingExpenses": "5194000000.00",
                    "costOfRevenue": "4437000000.00",
                    "totalOtherIncomeExpenseNet": "-3616000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1015000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1487000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "982000000.00",
                    "sellingGeneralAdministrative": "2823000000.00",
                    "sellingAndMarketingExpenses": "146000000.00",
                    "grossProfit": "6845000000.00",
                    "reconciledDepreciation": "797000000.00",
                    "ebit": "1487000000.00",
                    "ebitda": "2118000000.00",
                    "depreciationAndAmortization": "631000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1487000000.00",
                    "otherOperatingExpenses": "9470000000.00",
                    "interestExpense": "3359000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "505000000.00",
                    "totalRevenue": "10957000000.00",
                    "totalOperatingExpenses": "5358000000.00",
                    "costOfRevenue": "4112000000.00",
                    "totalOtherIncomeExpenseNet": "-3359000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "969000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-568000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-332000000.00",
                    "sellingGeneralAdministrative": "2652000000.00",
                    "sellingAndMarketingExpenses": "179000000.00",
                    "grossProfit": "5109000000.00",
                    "reconciledDepreciation": "797000000.00",
                    "ebit": "-568000000.00",
                    "ebitda": "229000000.00",
                    "depreciationAndAmortization": "797000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-568000000.00",
                    "otherOperatingExpenses": "11024000000.00",
                    "interestExpense": "3879000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-236000000.00",
                    "totalRevenue": "10456000000.00",
                    "totalOperatingExpenses": "5677000000.00",
                    "costOfRevenue": "5347000000.00",
                    "totalOtherIncomeExpenseNet": "-4676000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1217000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "669000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "449000000.00",
                    "sellingGeneralAdministrative": "2883000000.00",
                    "sellingAndMarketingExpenses": "137000000.00",
                    "grossProfit": "6604000000.00",
                    "reconciledDepreciation": "713000000.00",
                    "ebit": "669000000.00",
                    "ebitda": "1382000000.00",
                    "depreciationAndAmortization": "713000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669000000.00",
                    "otherOperatingExpenses": "11730000000.00",
                    "interestExpense": "5050000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "220000000.00",
                    "totalRevenue": "12399000000.00",
                    "totalOperatingExpenses": "5935000000.00",
                    "costOfRevenue": "5795000000.00",
                    "totalOtherIncomeExpenseNet": "-5050000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "436000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "585000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "378000000.00",
                    "sellingGeneralAdministrative": "3052000000.00",
                    "sellingAndMarketingExpenses": "144000000.00",
                    "grossProfit": "6346000000.00",
                    "reconciledDepreciation": "651000000.00",
                    "ebit": "585000000.00",
                    "ebitda": "1236000000.00",
                    "depreciationAndAmortization": "651000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "585000000.00",
                    "otherOperatingExpenses": "11974000000.00",
                    "interestExpense": "5688000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "207000000.00",
                    "totalRevenue": "12559000000.00",
                    "totalOperatingExpenses": "5761000000.00",
                    "costOfRevenue": "6213000000.00",
                    "totalOtherIncomeExpenseNet": "-5688000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "359000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1880000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1199000000.00",
                    "sellingGeneralAdministrative": "3336000000.00",
                    "sellingAndMarketingExpenses": "141000000.00",
                    "grossProfit": "7878000000.00",
                    "reconciledDepreciation": "730000000.00",
                    "ebit": "1880000000.00",
                    "ebitda": "2610000000.00",
                    "depreciationAndAmortization": "730000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1880000000.00",
                    "otherOperatingExpenses": "13207000000.00",
                    "interestExpense": "6762000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "656000000.00",
                    "totalRevenue": "15087000000.00",
                    "totalOperatingExpenses": "5998000000.00",
                    "costOfRevenue": "7209000000.00",
                    "totalOtherIncomeExpenseNet": "-7467000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1203000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3603000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2392000000.00",
                    "sellingGeneralAdministrative": "6825000000.00",
                    "sellingAndMarketingExpenses": "228000000.00",
                    "grossProfit": "15795000000.00",
                    "reconciledDepreciation": "1325000000.00",
                    "ebit": "3603000000.00",
                    "ebitda": "4928000000.00",
                    "depreciationAndAmortization": "1325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3603000000.00",
                    "otherOperatingExpenses": "28498000000.00",
                    "interestExpense": "15908000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1211000000.00",
                    "totalRevenue": "32101000000.00",
                    "totalOperatingExpenses": "12192000000.00",
                    "costOfRevenue": "16306000000.00",
                    "totalOtherIncomeExpenseNet": "-17233000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "689000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2073000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1398000000.00",
                    "sellingGeneralAdministrative": "3135000000.00",
                    "sellingAndMarketingExpenses": "146000000.00",
                    "grossProfit": "7425000000.00",
                    "reconciledDepreciation": "445000000.00",
                    "ebit": "2073000000.00",
                    "ebitda": "2324000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2073000000.00",
                    "otherOperatingExpenses": "12730000000.00",
                    "interestExpense": "7080000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "675000000.00",
                    "totalRevenue": "14803000000.00",
                    "totalOperatingExpenses": "5352000000.00",
                    "costOfRevenue": "7378000000.00",
                    "totalOtherIncomeExpenseNet": "-4327000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1372000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2496000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1633000000.00",
                    "sellingGeneralAdministrative": "2963000000.00",
                    "sellingAndMarketingExpenses": "144000000.00",
                    "grossProfit": "7571000000.00",
                    "reconciledDepreciation": "389000000.00",
                    "ebit": "2496000000.00",
                    "ebitda": "3216000000.00",
                    "depreciationAndAmortization": "720000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2496000000.00",
                    "otherOperatingExpenses": "11967000000.00",
                    "interestExpense": "6564000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "863000000.00",
                    "totalRevenue": "14463000000.00",
                    "totalOperatingExpenses": "5075000000.00",
                    "costOfRevenue": "6892000000.00",
                    "totalOtherIncomeExpenseNet": "-4419000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1607000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3074000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1988000000.00",
                    "sellingGeneralAdministrative": "3340000000.00",
                    "sellingAndMarketingExpenses": "117000000.00",
                    "grossProfit": "8427000000.00",
                    "reconciledDepreciation": "386000000.00",
                    "ebit": "3074000000.00",
                    "ebitda": "3467000000.00",
                    "depreciationAndAmortization": "393000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3074000000.00",
                    "otherOperatingExpenses": "11721000000.00",
                    "interestExpense": "6026000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1086000000.00",
                    "totalRevenue": "14795000000.00",
                    "totalOperatingExpenses": "5353000000.00",
                    "costOfRevenue": "6368000000.00",
                    "totalOtherIncomeExpenseNet": "-3841000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1963000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2585000000.00",
                    "minorityInterest": null,
                    "netIncome": "1693000000.00",
                    "sellingGeneralAdministrative": "1694000000.00",
                    "sellingAndMarketingExpenses": "103000000.00",
                    "grossProfit": "5812000000.00",
                    "reconciledDepreciation": "375000000.00",
                    "ebit": "2585000000.00",
                    "ebitda": "2960000000.00",
                    "depreciationAndAmortization": "375000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2585000000.00",
                    "otherOperatingExpenses": "6797000000.00",
                    "interestExpense": "3116000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "892000000.00",
                    "totalRevenue": "9382000000.00",
                    "totalOperatingExpenses": "3227000000.00",
                    "costOfRevenue": "3570000000.00",
                    "totalOtherIncomeExpenseNet": "-3116000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1812000000.00",
                    "minorityInterest": null,
                    "netIncome": "1187000000.00",
                    "sellingGeneralAdministrative": "1655000000.00",
                    "sellingAndMarketingExpenses": "128000000.00",
                    "grossProfit": "4793000000.00",
                    "reconciledDepreciation": "336000000.00",
                    "ebit": "1812000000.00",
                    "ebitda": "2148000000.00",
                    "depreciationAndAmortization": "336000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1812000000.00",
                    "otherOperatingExpenses": "6205000000.00",
                    "interestExpense": "2826000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "625000000.00",
                    "totalRevenue": "8017000000.00",
                    "totalOperatingExpenses": "2981000000.00",
                    "costOfRevenue": "3224000000.00",
                    "totalOtherIncomeExpenseNet": "-2826000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2160000000.00",
                    "minorityInterest": null,
                    "netIncome": "1393000000.00",
                    "sellingGeneralAdministrative": "1654000000.00",
                    "sellingAndMarketingExpenses": "114000000.00",
                    "grossProfit": "5228000000.00",
                    "reconciledDepreciation": "352000000.00",
                    "ebit": "2160000000.00",
                    "ebitda": "2512000000.00",
                    "depreciationAndAmortization": "352000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2160000000.00",
                    "otherOperatingExpenses": "6184000000.00",
                    "interestExpense": "2728000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "767000000.00",
                    "totalRevenue": "8344000000.00",
                    "totalOperatingExpenses": "3068000000.00",
                    "costOfRevenue": "3116000000.00",
                    "totalOtherIncomeExpenseNet": "-2728000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1818000000.00",
                    "minorityInterest": null,
                    "netIncome": "1173000000.00",
                    "sellingGeneralAdministrative": "1639000000.00",
                    "sellingAndMarketingExpenses": "114000000.00",
                    "grossProfit": "4763000000.00",
                    "reconciledDepreciation": "340000000.00",
                    "ebit": "1818000000.00",
                    "ebitda": "2158000000.00",
                    "depreciationAndAmortization": "340000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1818000000.00",
                    "otherOperatingExpenses": "6149000000.00",
                    "interestExpense": "2823000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "645000000.00",
                    "totalRevenue": "7967000000.00",
                    "totalOperatingExpenses": "2945000000.00",
                    "costOfRevenue": "3204000000.00",
                    "totalOtherIncomeExpenseNet": "-2823000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1776000000.00",
                    "minorityInterest": null,
                    "netIncome": "1146000000.00",
                    "sellingGeneralAdministrative": "1490000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4860000000.00",
                    "reconciledDepreciation": "334000000.00",
                    "ebit": "1776000000.00",
                    "ebitda": "2110000000.00",
                    "depreciationAndAmortization": "334000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1776000000.00",
                    "otherOperatingExpenses": "6571000000.00",
                    "interestExpense": "3281000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "630000000.00",
                    "totalRevenue": "8347000000.00",
                    "totalOperatingExpenses": "3084000000.00",
                    "costOfRevenue": "3487000000.00",
                    "totalOtherIncomeExpenseNet": "-3281000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1299000000.00",
                    "minorityInterest": null,
                    "netIncome": "837000000.00",
                    "sellingGeneralAdministrative": "1426000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3946000000.00",
                    "reconciledDepreciation": "278000000.00",
                    "ebit": "1299000000.00",
                    "ebitda": "1577000000.00",
                    "depreciationAndAmortization": "278000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1299000000.00",
                    "otherOperatingExpenses": "6145000000.00",
                    "interestExpense": "3226000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "462000000.00",
                    "totalRevenue": "7444000000.00",
                    "totalOperatingExpenses": "2647000000.00",
                    "costOfRevenue": "3498000000.00",
                    "totalOtherIncomeExpenseNet": "-3504000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1705000000.00",
                    "minorityInterest": null,
                    "netIncome": "1074000000.00",
                    "sellingGeneralAdministrative": "1485000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4427000000.00",
                    "reconciledDepreciation": "316000000.00",
                    "ebit": "1705000000.00",
                    "ebitda": "2021000000.00",
                    "depreciationAndAmortization": "316000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1705000000.00",
                    "otherOperatingExpenses": "6637000000.00",
                    "interestExpense": "3587000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "631000000.00",
                    "totalRevenue": "8342000000.00",
                    "totalOperatingExpenses": "2722000000.00",
                    "costOfRevenue": "3915000000.00",
                    "totalOtherIncomeExpenseNet": "-3903000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1150000000.00",
                    "minorityInterest": null,
                    "netIncome": "725000000.00",
                    "sellingGeneralAdministrative": "1478000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4291000000.00",
                    "reconciledDepreciation": "242000000.00",
                    "ebit": "1150000000.00",
                    "ebitda": "1392000000.00",
                    "depreciationAndAmortization": "242000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1150000000.00",
                    "otherOperatingExpenses": "7102000000.00",
                    "interestExpense": "3629000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "425000000.00",
                    "totalRevenue": "8252000000.00",
                    "totalOperatingExpenses": "3141000000.00",
                    "costOfRevenue": "3961000000.00",
                    "totalOtherIncomeExpenseNet": "-3871000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1389000000.00",
                    "minorityInterest": null,
                    "netIncome": "874000000.00",
                    "sellingGeneralAdministrative": "1264000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3879000000.00",
                    "reconciledDepreciation": "239000000.00",
                    "ebit": "1389000000.00",
                    "ebitda": "1628000000.00",
                    "depreciationAndAmortization": "239000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1389000000.00",
                    "otherOperatingExpenses": "6419000000.00",
                    "interestExpense": "3724000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "515000000.00",
                    "totalRevenue": "7808000000.00",
                    "totalOperatingExpenses": "2490000000.00",
                    "costOfRevenue": "3929000000.00",
                    "totalOtherIncomeExpenseNet": "-3963000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1558000000.00",
                    "minorityInterest": null,
                    "netIncome": "982000000.00",
                    "sellingGeneralAdministrative": "1498000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4225000000.00",
                    "reconciledDepreciation": "241000000.00",
                    "ebit": "1558000000.00",
                    "ebitda": "1799000000.00",
                    "depreciationAndAmortization": "241000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1558000000.00",
                    "otherOperatingExpenses": "6306000000.00",
                    "interestExpense": "3449000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "576000000.00",
                    "totalRevenue": "7864000000.00",
                    "totalOperatingExpenses": "2667000000.00",
                    "costOfRevenue": "3639000000.00",
                    "totalOtherIncomeExpenseNet": "-3690000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1480000000.00",
                    "minorityInterest": null,
                    "netIncome": "925000000.00",
                    "sellingGeneralAdministrative": "1329000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3964000000.00",
                    "reconciledDepreciation": "236000000.00",
                    "ebit": "1480000000.00",
                    "ebitda": "1716000000.00",
                    "depreciationAndAmortization": "236000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1480000000.00",
                    "otherOperatingExpenses": "6024000000.00",
                    "interestExpense": "3351000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "555000000.00",
                    "totalRevenue": "7504000000.00",
                    "totalOperatingExpenses": "2484000000.00",
                    "costOfRevenue": "3540000000.00",
                    "totalOtherIncomeExpenseNet": "-3587000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1483000000.00",
                    "minorityInterest": null,
                    "netIncome": "927000000.00",
                    "sellingGeneralAdministrative": "1346000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3930000000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "1483000000.00",
                    "ebitda": "1718000000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1483000000.00",
                    "otherOperatingExpenses": "5741000000.00",
                    "interestExpense": "3074000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "556000000.00",
                    "totalRevenue": "7224000000.00",
                    "totalOperatingExpenses": "2447000000.00",
                    "costOfRevenue": "3294000000.00",
                    "totalOtherIncomeExpenseNet": "-3309000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1349000000.00",
                    "minorityInterest": null,
                    "netIncome": "836000000.00",
                    "sellingGeneralAdministrative": "1255000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3756000000.00",
                    "reconciledDepreciation": "238000000.00",
                    "ebit": "1349000000.00",
                    "ebitda": "1587000000.00",
                    "depreciationAndAmortization": "238000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1349000000.00",
                    "otherOperatingExpenses": "5646000000.00",
                    "interestExpense": "3057000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "513000000.00",
                    "totalRevenue": "6995000000.00",
                    "totalOperatingExpenses": "2407000000.00",
                    "costOfRevenue": "3239000000.00",
                    "totalOtherIncomeExpenseNet": "-3295000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1385000000.00",
                    "minorityInterest": null,
                    "netIncome": "858000000.00",
                    "sellingGeneralAdministrative": "1251000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3705000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "1385000000.00",
                    "ebitda": "1610000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1385000000.00",
                    "otherOperatingExpenses": "5389000000.00",
                    "interestExpense": "2849000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "527000000.00",
                    "totalRevenue": "6774000000.00",
                    "totalOperatingExpenses": "2320000000.00",
                    "costOfRevenue": "3069000000.00",
                    "totalOtherIncomeExpenseNet": "-3074000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1380000000.00",
                    "minorityInterest": null,
                    "netIncome": "856000000.00",
                    "sellingGeneralAdministrative": "1271000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3704000000.00",
                    "reconciledDepreciation": "198000000.00",
                    "ebit": "1380000000.00",
                    "ebitda": "1578000000.00",
                    "depreciationAndAmortization": "198000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1380000000.00",
                    "otherOperatingExpenses": "5340000000.00",
                    "interestExpense": "2766000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "524000000.00",
                    "totalRevenue": "6720000000.00",
                    "totalOperatingExpenses": "2324000000.00",
                    "costOfRevenue": "3016000000.00",
                    "totalOtherIncomeExpenseNet": "-2964000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-303000000.00",
                    "minorityInterest": null,
                    "netIncome": "-89000000.00",
                    "sellingGeneralAdministrative": "1381000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3790000000.00",
                    "reconciledDepreciation": "208000000.00",
                    "ebit": "-303000000.00",
                    "ebitda": "-95000000.00",
                    "depreciationAndAmortization": "208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-303000000.00",
                    "otherOperatingExpenses": "7235000000.00",
                    "interestExpense": "2897000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214000000.00",
                    "totalRevenue": "6932000000.00",
                    "totalOperatingExpenses": "4093000000.00",
                    "costOfRevenue": "3142000000.00",
                    "totalOtherIncomeExpenseNet": "-2897000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "766000000.00",
                    "minorityInterest": null,
                    "netIncome": "490000000.00",
                    "sellingGeneralAdministrative": "719000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2016000000.00",
                    "reconciledDepreciation": "86000000.00",
                    "ebit": "766000000.00",
                    "ebitda": "852000000.00",
                    "depreciationAndAmortization": "86000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "766000000.00",
                    "otherOperatingExpenses": "3044000000.00",
                    "interestExpense": "1678000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "276000000.00",
                    "totalRevenue": "3810000000.00",
                    "totalOperatingExpenses": "1250000000.00",
                    "costOfRevenue": "1794000000.00",
                    "totalOtherIncomeExpenseNet": "-1764000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "795000000.00",
                    "minorityInterest": null,
                    "netIncome": "477000000.00",
                    "sellingGeneralAdministrative": "720000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2052000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "795000000.00",
                    "ebitda": "795000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "795000000.00",
                    "otherOperatingExpenses": "3015000000.00",
                    "interestExpense": "1636000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318000000.00",
                    "totalRevenue": "3810000000.00",
                    "totalOperatingExpenses": "1257000000.00",
                    "costOfRevenue": "1758000000.00",
                    "totalOtherIncomeExpenseNet": "-1122000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "755000000.00",
                    "minorityInterest": null,
                    "netIncome": "453000000.00",
                    "sellingGeneralAdministrative": "674000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2003000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "755000000.00",
                    "ebitda": "755000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "755000000.00",
                    "otherOperatingExpenses": "2973000000.00",
                    "interestExpense": "1605000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "302000000.00",
                    "totalRevenue": "3728000000.00",
                    "totalOperatingExpenses": "1248000000.00",
                    "costOfRevenue": "1725000000.00",
                    "totalOtherIncomeExpenseNet": "-1131000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "660000000.00",
                    "minorityInterest": null,
                    "netIncome": "385000000.00",
                    "sellingGeneralAdministrative": "653000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1906000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "660000000.00",
                    "ebitda": "660000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "660000000.00",
                    "otherOperatingExpenses": "2876000000.00",
                    "interestExpense": "1510000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "264000000.00",
                    "totalRevenue": "3536000000.00",
                    "totalOperatingExpenses": "1246000000.00",
                    "costOfRevenue": "1630000000.00",
                    "totalOtherIncomeExpenseNet": "-1488000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "306000000.00",
                    "minorityInterest": null,
                    "netIncome": "179000000.00",
                    "sellingGeneralAdministrative": "681000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1899000000.00",
                    "reconciledDepreciation": "101000000.00",
                    "ebit": "306000000.00",
                    "ebitda": "407000000.00",
                    "depreciationAndAmortization": "101000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306000000.00",
                    "otherOperatingExpenses": "2975000000.00",
                    "interestExpense": "1297000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127000000.00",
                    "totalRevenue": "3281000000.00",
                    "totalOperatingExpenses": "1593000000.00",
                    "costOfRevenue": "1382000000.00",
                    "totalOtherIncomeExpenseNet": "-1297000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "750000000.00",
                    "minorityInterest": null,
                    "netIncome": "439000000.00",
                    "sellingGeneralAdministrative": "682000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2061000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "750000000.00",
                    "ebitda": "880000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "750000000.00",
                    "otherOperatingExpenses": "2547000000.00",
                    "interestExpense": "1136000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311000000.00",
                    "totalRevenue": "3297000000.00",
                    "totalOperatingExpenses": "1311000000.00",
                    "costOfRevenue": "1236000000.00",
                    "totalOtherIncomeExpenseNet": "-1136000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "611000000.00",
                    "minorityInterest": null,
                    "netIncome": "357000000.00",
                    "sellingGeneralAdministrative": "644000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1892000000.00",
                    "reconciledDepreciation": "57000000.00",
                    "ebit": "611000000.00",
                    "ebitda": "668000000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "611000000.00",
                    "otherOperatingExpenses": "2475000000.00",
                    "interestExpense": "1034000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254000000.00",
                    "totalRevenue": "3086000000.00",
                    "totalOperatingExpenses": "1281000000.00",
                    "costOfRevenue": "1194000000.00",
                    "totalOtherIncomeExpenseNet": "-1034000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "545000000.00",
                    "minorityInterest": null,
                    "netIncome": "319000000.00",
                    "sellingGeneralAdministrative": "637000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1869000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "545000000.00",
                    "ebitda": "634000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "545000000.00",
                    "otherOperatingExpenses": "2476000000.00",
                    "interestExpense": "947000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226000000.00",
                    "totalRevenue": "3021000000.00",
                    "totalOperatingExpenses": "1324000000.00",
                    "costOfRevenue": "1152000000.00",
                    "totalOtherIncomeExpenseNet": "-947000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "581000000.00",
                    "minorityInterest": null,
                    "netIncome": "347000000.00",
                    "sellingGeneralAdministrative": "617000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1916000000.00",
                    "reconciledDepreciation": "136000000.00",
                    "ebit": "581000000.00",
                    "ebitda": "717000000.00",
                    "depreciationAndAmortization": "136000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "581000000.00",
                    "otherOperatingExpenses": "2546000000.00",
                    "interestExpense": "925000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234000000.00",
                    "totalRevenue": "3127000000.00",
                    "totalOperatingExpenses": "1335000000.00",
                    "costOfRevenue": "1211000000.00",
                    "totalOtherIncomeExpenseNet": "-925000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "499000000.00",
                    "minorityInterest": null,
                    "netIncome": "502000000.00",
                    "sellingGeneralAdministrative": "612000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1869000000.00",
                    "reconciledDepreciation": "51000000.00",
                    "ebit": "499000000.00",
                    "ebitda": "550000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499000000.00",
                    "otherOperatingExpenses": "2578000000.00",
                    "interestExpense": "910000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "3077000000.00",
                    "totalOperatingExpenses": "1370000000.00",
                    "costOfRevenue": "1208000000.00",
                    "totalOtherIncomeExpenseNet": "-910000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542000000.00",
                    "minorityInterest": null,
                    "netIncome": "381000000.00",
                    "sellingGeneralAdministrative": "634000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1854000000.00",
                    "reconciledDepreciation": "77000000.00",
                    "ebit": "542000000.00",
                    "ebitda": "619000000.00",
                    "depreciationAndAmortization": "77000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "542000000.00",
                    "otherOperatingExpenses": "2632000000.00",
                    "interestExpense": "957000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "161000000.00",
                    "totalRevenue": "3174000000.00",
                    "totalOperatingExpenses": "1312000000.00",
                    "costOfRevenue": "1320000000.00",
                    "totalOtherIncomeExpenseNet": "-957000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "486000000.00",
                    "minorityInterest": null,
                    "netIncome": "374000000.00",
                    "sellingGeneralAdministrative": "603000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1762000000.00",
                    "reconciledDepreciation": "69000000.00",
                    "ebit": "486000000.00",
                    "ebitda": "555000000.00",
                    "depreciationAndAmortization": "69000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "486000000.00",
                    "otherOperatingExpenses": "2563000000.00",
                    "interestExpense": "975000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147000000.00",
                    "totalRevenue": "3049000000.00",
                    "totalOperatingExpenses": "1276000000.00",
                    "costOfRevenue": "1287000000.00",
                    "totalOtherIncomeExpenseNet": "-1010000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "334000000.00",
                    "minorityInterest": null,
                    "netIncome": "304000000.00",
                    "sellingGeneralAdministrative": "584000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1608000000.00",
                    "reconciledDepreciation": "81000000.00",
                    "ebit": "334000000.00",
                    "ebitda": "415000000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "334000000.00",
                    "otherOperatingExpenses": "2542000000.00",
                    "interestExpense": "953000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "2876000000.00",
                    "totalOperatingExpenses": "1274000000.00",
                    "costOfRevenue": "1268000000.00",
                    "totalOtherIncomeExpenseNet": "-953000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "337000000.00",
                    "minorityInterest": null,
                    "netIncome": "282000000.00",
                    "sellingGeneralAdministrative": "578000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1603000000.00",
                    "reconciledDepreciation": "74000000.00",
                    "ebit": "337000000.00",
                    "ebitda": "411000000.00",
                    "depreciationAndAmortization": "74000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "337000000.00",
                    "otherOperatingExpenses": "2694000000.00",
                    "interestExpense": "1098000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000000.00",
                    "totalRevenue": "3031000000.00",
                    "totalOperatingExpenses": "1266000000.00",
                    "costOfRevenue": "1428000000.00",
                    "totalOtherIncomeExpenseNet": "-1098000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "307000000.00",
                    "minorityInterest": null,
                    "netIncome": "240000000.00",
                    "sellingGeneralAdministrative": "582000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1498000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "307000000.00",
                    "ebitda": "389000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "307000000.00",
                    "otherOperatingExpenses": "2729000000.00",
                    "interestExpense": "1193000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000000.00",
                    "totalRevenue": "3036000000.00",
                    "totalOperatingExpenses": "1191000000.00",
                    "costOfRevenue": "1538000000.00",
                    "totalOtherIncomeExpenseNet": "-1193000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351000000.00",
                    "minorityInterest": null,
                    "netIncome": "260000000.00",
                    "sellingGeneralAdministrative": "605000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1550000000.00",
                    "reconciledDepreciation": "82000000.00",
                    "ebit": "351000000.00",
                    "ebitda": "433000000.00",
                    "depreciationAndAmortization": "82000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351000000.00",
                    "otherOperatingExpenses": "2880000000.00",
                    "interestExpense": "1306000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91000000.00",
                    "totalRevenue": "3231000000.00",
                    "totalOperatingExpenses": "1199000000.00",
                    "costOfRevenue": "1681000000.00",
                    "totalOtherIncomeExpenseNet": "-1306000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50800000.00",
                    "minorityInterest": null,
                    "netIncome": "-158600000.00",
                    "sellingGeneralAdministrative": "1336200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3239000000.00",
                    "reconciledDepreciation": "39000000.00",
                    "ebit": "-50800000.00",
                    "ebitda": "-11800000.00",
                    "depreciationAndAmortization": "39000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50800000.00",
                    "otherOperatingExpenses": "8875600000.00",
                    "interestExpense": "4655800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107800000.00",
                    "totalRevenue": "8824800000.00",
                    "totalOperatingExpenses": "3289800000.00",
                    "costOfRevenue": "5585800000.00",
                    "totalOtherIncomeExpenseNet": "-4694800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155300000.00",
                    "minorityInterest": null,
                    "netIncome": "131600000.00",
                    "sellingGeneralAdministrative": "343400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "850300000.00",
                    "reconciledDepreciation": "46000000.00",
                    "ebit": "155300000.00",
                    "ebitda": "201300000.00",
                    "depreciationAndAmortization": "46000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155300000.00",
                    "otherOperatingExpenses": "1632500000.00",
                    "interestExpense": "792500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23700000.00",
                    "totalRevenue": "1787800000.00",
                    "totalOperatingExpenses": "695000000.00",
                    "costOfRevenue": "937500000.00",
                    "totalOtherIncomeExpenseNet": "-792500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110600000.00",
                    "minorityInterest": null,
                    "netIncome": "94000000.00",
                    "sellingGeneralAdministrative": "346500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "793500000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "110600000.00",
                    "ebitda": "160600000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110600000.00",
                    "otherOperatingExpenses": "1623900000.00",
                    "interestExpense": "806000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16600000.00",
                    "totalRevenue": "1734500000.00",
                    "totalOperatingExpenses": "682900000.00",
                    "costOfRevenue": "941000000.00",
                    "totalOtherIncomeExpenseNet": "-806000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74900000.00",
                    "minorityInterest": null,
                    "netIncome": "87000000.00",
                    "sellingGeneralAdministrative": "342900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "731200000.00",
                    "reconciledDepreciation": "57000000.00",
                    "ebit": "74900000.00",
                    "ebitda": "131900000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74900000.00",
                    "otherOperatingExpenses": "1706000000.00",
                    "interestExpense": "914700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12100000.00",
                    "totalRevenue": "1780900000.00",
                    "totalOperatingExpenses": "656300000.00",
                    "costOfRevenue": "1049700000.00",
                    "totalOtherIncomeExpenseNet": "-971700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73900000.00",
                    "minorityInterest": null,
                    "netIncome": "70100000.00",
                    "sellingGeneralAdministrative": "319200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "739200000.00",
                    "reconciledDepreciation": "60000000.00",
                    "ebit": "73900000.00",
                    "ebitda": "133900000.00",
                    "depreciationAndAmortization": "60000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73900000.00",
                    "otherOperatingExpenses": "1881000000.00",
                    "interestExpense": "1080700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "1954900000.00",
                    "totalOperatingExpenses": "665300000.00",
                    "costOfRevenue": "1215700000.00",
                    "totalOtherIncomeExpenseNet": "-1140700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27900000.00",
                    "minorityInterest": null,
                    "netIncome": "-43700000.00",
                    "sellingGeneralAdministrative": "338700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606100000.00",
                    "reconciledDepreciation": "66000000.00",
                    "ebit": "-27900000.00",
                    "ebitda": "38100000.00",
                    "depreciationAndAmortization": "66000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27900000.00",
                    "otherOperatingExpenses": "2011500000.00",
                    "interestExpense": "1127500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "1983600000.00",
                    "totalOperatingExpenses": "634000000.00",
                    "costOfRevenue": "1377500000.00",
                    "totalOtherIncomeExpenseNet": "-1193500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130300000.00",
                    "minorityInterest": null,
                    "netIncome": "113100000.00",
                    "sellingGeneralAdministrative": "338300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "766200000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "130300000.00",
                    "ebitda": "186300000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130300000.00",
                    "otherOperatingExpenses": "1815700000.00",
                    "interestExpense": "1097800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17200000.00",
                    "totalRevenue": "1946000000.00",
                    "totalOperatingExpenses": "635900000.00",
                    "costOfRevenue": "1179800000.00",
                    "totalOtherIncomeExpenseNet": "-1153800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170100000.00",
                    "minorityInterest": null,
                    "netIncome": "151700000.00",
                    "sellingGeneralAdministrative": "339100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "858100000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "170100000.00",
                    "ebitda": "224100000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170100000.00",
                    "otherOperatingExpenses": "1911900000.00",
                    "interestExpense": "1153900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18400000.00",
                    "totalRevenue": "2082000000.00",
                    "totalOperatingExpenses": "688000000.00",
                    "costOfRevenue": "1223900000.00",
                    "totalOtherIncomeExpenseNet": "-1207900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "95900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-824600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "128600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "117900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "288500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "211900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "127700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "125500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "229600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-66400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1103100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "86200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "102400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "99100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "98300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "102600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "97600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "95600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72595000000.00",
                    "minorityInterest": null,
                    "netIncome": "57048000000.00",
                    "sellingGeneralAdministrative": "54487000000.00",
                    "sellingAndMarketingExpenses": "5531000000.00",
                    "grossProfit": "167607000000.00",
                    "reconciledDepreciation": "8821000000.00",
                    "ebit": "72595000000.00",
                    "ebitda": "81416000000.00",
                    "depreciationAndAmortization": "8821000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72595000000.00",
                    "otherOperatingExpenses": "207150000000.00",
                    "interestExpense": "97898000000.00",
                    "taxProvision": "15547000000.00",
                    "interestIncome": "193341000000.00",
                    "netInterestIncome": "95443000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15547000000.00",
                    "totalRevenue": "279745000000.00",
                    "totalOperatingExpenses": "95012000000.00",
                    "costOfRevenue": "112138000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57048000000.00",
                    "netIncomeApplicableToCommonShares": "55681000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75081000000.00",
                    "minorityInterest": null,
                    "netIncome": "58471000000.00",
                    "sellingGeneralAdministrative": "51357000000.00",
                    "sellingAndMarketingExpenses": "4974000000.00",
                    "grossProfit": "158785000000.00",
                    "reconciledDepreciation": "7938000000.00",
                    "ebit": "75081000000.00",
                    "ebitda": "83019000000.00",
                    "depreciationAndAmortization": "7938000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75081000000.00",
                    "otherOperatingExpenses": "195708000000.00",
                    "interestExpense": "101350000000.00",
                    "taxProvision": "16610000000.00",
                    "interestIncome": "193933000000.00",
                    "netInterestIncome": "92583000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16610000000.00",
                    "totalRevenue": "270789000000.00",
                    "totalOperatingExpenses": "83704000000.00",
                    "costOfRevenue": "112004000000.00",
                    "totalOtherIncomeExpenseNet": "-9552000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58471000000.00",
                    "netIncomeApplicableToCommonShares": "56868000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61612000000.00",
                    "minorityInterest": null,
                    "netIncome": "49552000000.00",
                    "sellingGeneralAdministrative": "46465000000.00",
                    "sellingAndMarketingExpenses": "4591000000.00",
                    "grossProfit": "145670000000.00",
                    "reconciledDepreciation": "7512000000.00",
                    "ebit": "61612000000.00",
                    "ebitda": "69124000000.00",
                    "depreciationAndAmortization": "7512000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61612000000.00",
                    "otherOperatingExpenses": "174661000000.00",
                    "interestExpense": "81321000000.00",
                    "taxProvision": "12060000000.00",
                    "interestIncome": "170588000000.00",
                    "netInterestIncome": "89267000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12060000000.00",
                    "totalRevenue": "236273000000.00",
                    "totalOperatingExpenses": "84058000000.00",
                    "costOfRevenue": "90603000000.00",
                    "totalOtherIncomeExpenseNet": "-8931000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49552000000.00",
                    "netIncomeApplicableToCommonShares": "47760000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46166000000.00",
                    "minorityInterest": null,
                    "netIncome": "37676000000.00",
                    "sellingGeneralAdministrative": "41636000000.00",
                    "sellingAndMarketingExpenses": "3911000000.00",
                    "grossProfit": "121392000000.00",
                    "reconciledDepreciation": "7051000000.00",
                    "ebit": "46166000000.00",
                    "ebitda": "53217000000.00",
                    "depreciationAndAmortization": "7051000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46166000000.00",
                    "otherOperatingExpenses": "107658000000.00",
                    "interestExpense": "26097000000.00",
                    "taxProvision": "8490000000.00",
                    "interestIncome": "92807000000.00",
                    "netInterestIncome": "66710000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8490000000.00",
                    "totalRevenue": "153824000000.00",
                    "totalOperatingExpenses": "75226000000.00",
                    "costOfRevenue": "32432000000.00",
                    "totalOtherIncomeExpenseNet": "-6357000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37676000000.00",
                    "netIncomeApplicableToCommonShares": "35892000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59562000000.00",
                    "minorityInterest": null,
                    "netIncome": "48334000000.00",
                    "sellingGeneralAdministrative": "38567000000.00",
                    "sellingAndMarketingExpenses": "3036000000.00",
                    "grossProfit": "130905000000.00",
                    "reconciledDepreciation": "7932000000.00",
                    "ebit": "59562000000.00",
                    "ebitda": "67494000000.00",
                    "depreciationAndAmortization": "7932000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59562000000.00",
                    "otherOperatingExpenses": "67676000000.00",
                    "interestExpense": "5553000000.00",
                    "taxProvision": "11228000000.00",
                    "interestIncome": "57864000000.00",
                    "netInterestIncome": "52311000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11228000000.00",
                    "totalRevenue": "127238000000.00",
                    "totalOperatingExpenses": "71343000000.00",
                    "costOfRevenue": "-3667000000.00",
                    "totalOtherIncomeExpenseNet": "-5462000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48334000000.00",
                    "netIncomeApplicableToCommonShares": "46503000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35815000000.00",
                    "minorityInterest": null,
                    "netIncome": "29131000000.00",
                    "sellingGeneralAdministrative": "34988000000.00",
                    "sellingAndMarketingExpenses": "2476000000.00",
                    "grossProfit": "102471000000.00",
                    "reconciledDepreciation": "8614000000.00",
                    "ebit": "35815000000.00",
                    "ebitda": "44429000000.00",
                    "depreciationAndAmortization": "8614000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35815000000.00",
                    "otherOperatingExpenses": "94028000000.00",
                    "interestExpense": "9960000000.00",
                    "taxProvision": "6276000000.00",
                    "interestIncome": "64523000000.00",
                    "netInterestIncome": "54563000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6684000000.00",
                    "totalRevenue": "129843000000.00",
                    "totalOperatingExpenses": "66656000000.00",
                    "costOfRevenue": "27372000000.00",
                    "totalOtherIncomeExpenseNet": "-5941000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29131000000.00",
                    "netIncomeApplicableToCommonShares": "27410000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44866000000.00",
                    "minorityInterest": null,
                    "netIncome": "36431000000.00",
                    "sellingGeneralAdministrative": "34155000000.00",
                    "sellingAndMarketingExpenses": "3351000000.00",
                    "grossProfit": "110135000000.00",
                    "reconciledDepreciation": "8368000000.00",
                    "ebit": "44866000000.00",
                    "ebitda": "53234000000.00",
                    "depreciationAndAmortization": "8368000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44866000000.00",
                    "otherOperatingExpenses": "97649000000.00",
                    "interestExpense": "26795000000.00",
                    "taxProvision": "8114000000.00",
                    "interestIncome": "84040000000.00",
                    "netInterestIncome": "57245000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8435000000.00",
                    "totalRevenue": "142515000000.00",
                    "totalOperatingExpenses": "65269000000.00",
                    "costOfRevenue": "32380000000.00",
                    "totalOtherIncomeExpenseNet": "-5086000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36431000000.00",
                    "netIncomeApplicableToCommonShares": "34642000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40764000000.00",
                    "minorityInterest": null,
                    "netIncome": "32474000000.00",
                    "sellingGeneralAdministrative": "33117000000.00",
                    "sellingAndMarketingExpenses": "3044000000.00",
                    "grossProfit": "103912000000.00",
                    "reconciledDepreciation": "7791000000.00",
                    "ebit": "40764000000.00",
                    "ebitda": "48555000000.00",
                    "depreciationAndAmortization": "7791000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40764000000.00",
                    "otherOperatingExpenses": "89060000000.00",
                    "interestExpense": "21041000000.00",
                    "taxProvision": "8290000000.00",
                    "interestIncome": "77442000000.00",
                    "netInterestIncome": "55059000000.00",
                    "extraordinaryItems": "302000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8290000000.00",
                    "totalRevenue": "129824000000.00",
                    "totalOperatingExpenses": "63148000000.00",
                    "costOfRevenue": "25912000000.00",
                    "totalOtherIncomeExpenseNet": "-5563000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32474000000.00",
                    "netIncomeApplicableToCommonShares": "30709000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35900000000.00",
                    "minorityInterest": "26081000000.00",
                    "netIncome": "24441000000.00",
                    "sellingGeneralAdministrative": "31208000000.00",
                    "sellingAndMarketingExpenses": "2900000000.00",
                    "grossProfit": "95415000000.00",
                    "reconciledDepreciation": "6179000000.00",
                    "ebit": "35900000000.00",
                    "ebitda": "42079000000.00",
                    "depreciationAndAmortization": "6179000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35900000000.00",
                    "otherOperatingExpenses": "78679000000.00",
                    "interestExpense": "13874000000.00",
                    "taxProvision": "11459000000.00",
                    "interestIncome": "64372000000.00",
                    "netInterestIncome": "50097000000.00",
                    "extraordinaryItems": "-1900000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11459000000.00",
                    "totalRevenue": "114579000000.00",
                    "totalOperatingExpenses": "59515000000.00",
                    "costOfRevenue": "19164000000.00",
                    "totalOtherIncomeExpenseNet": "-5409000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24441000000.00",
                    "netIncomeApplicableToCommonShares": "22567000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34536000000.00",
                    "minorityInterest": "39047000000.00",
                    "netIncome": "24733000000.00",
                    "sellingGeneralAdministrative": "30203000000.00",
                    "sellingAndMarketingExpenses": "2897000000.00",
                    "grossProfit": "91208000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34536000000.00",
                    "ebitda": "40014000000.00",
                    "depreciationAndAmortization": "5478000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34536000000.00",
                    "otherOperatingExpenses": "71851000000.00",
                    "interestExpense": "9818000000.00",
                    "taxProvision": "9803000000.00",
                    "interestIncome": "55901000000.00",
                    "netInterestIncome": "46083000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9803000000.00",
                    "totalRevenue": "106387000000.00",
                    "totalOperatingExpenses": "56672000000.00",
                    "costOfRevenue": "15179000000.00",
                    "totalOtherIncomeExpenseNet": "-5555000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24733000000.00",
                    "netIncomeApplicableToCommonShares": "22583000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30702000000.00",
                    "minorityInterest": "41879000000.00",
                    "netIncome": "24442000000.00",
                    "sellingGeneralAdministrative": "29750000000.00",
                    "sellingAndMarketingExpenses": "2708000000.00",
                    "grossProfit": "89716000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30702000000.00",
                    "ebitda": "35642000000.00",
                    "depreciationAndAmortization": "4940000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30702000000.00",
                    "otherOperatingExpenses": "70304000000.00",
                    "interestExpense": "7463000000.00",
                    "taxProvision": "6260000000.00",
                    "interestIncome": "50973000000.00",
                    "netInterestIncome": "43510000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6260000000.00",
                    "totalRevenue": "101006000000.00",
                    "totalOperatingExpenses": "59014000000.00",
                    "costOfRevenue": "11290000000.00",
                    "totalOtherIncomeExpenseNet": "-9080000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24442000000.00",
                    "netIncomeApplicableToCommonShares": "22406000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30699000000.00",
                    "minorityInterest": "52320000000.00",
                    "netIncome": "21745000000.00",
                    "sellingGeneralAdministrative": "30160000000.00",
                    "sellingAndMarketingExpenses": "2550000000.00",
                    "grossProfit": "91973000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30699000000.00",
                    "ebitda": "35458000000.00",
                    "depreciationAndAmortization": "4759000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30699000000.00",
                    "otherOperatingExpenses": "72310000000.00",
                    "interestExpense": "7897000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8954000000.00",
                    "totalRevenue": "103009000000.00",
                    "totalOperatingExpenses": "61274000000.00",
                    "costOfRevenue": "11036000000.00",
                    "totalOtherIncomeExpenseNet": "-11146000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21762000000.00",
                    "netIncomeApplicableToCommonShares": "20093000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26675000000.00",
                    "minorityInterest": null,
                    "netIncome": "17886000000.00",
                    "sellingGeneralAdministrative": "30810000000.00",
                    "sellingAndMarketingExpenses": "2500000000.00",
                    "grossProfit": "97142000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26675000000.00",
                    "ebitda": "31981000000.00",
                    "depreciationAndAmortization": "5306000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26675000000.00",
                    "otherOperatingExpenses": "80042000000.00",
                    "interestExpense": "9350000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8789000000.00",
                    "totalRevenue": "106717000000.00",
                    "totalOperatingExpenses": "70467000000.00",
                    "costOfRevenue": "9575000000.00",
                    "totalOtherIncomeExpenseNet": "-20398000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33905000000.00",
                    "netIncomeApplicableToCommonShares": "16593000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28917000000.00",
                    "minorityInterest": null,
                    "netIncome": "20530000000.00",
                    "sellingGeneralAdministrative": "30585000000.00",
                    "sellingAndMarketingExpenses": "2577000000.00",
                    "grossProfit": "93646000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28917000000.00",
                    "ebitda": "34064000000.00",
                    "depreciationAndAmortization": "5147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28917000000.00",
                    "otherOperatingExpenses": "79157000000.00",
                    "interestExpense": "11043000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7633000000.00",
                    "totalRevenue": "108074000000.00",
                    "totalOperatingExpenses": "64729000000.00",
                    "costOfRevenue": "14428000000.00",
                    "totalOtherIncomeExpenseNet": "-3012000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36550000000.00",
                    "netIncomeApplicableToCommonShares": "19877000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26749000000.00",
                    "minorityInterest": null,
                    "netIncome": "18197000000.00",
                    "sellingGeneralAdministrative": "29037000000.00",
                    "sellingAndMarketingExpenses": "3143000000.00",
                    "grossProfit": "89660000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26749000000.00",
                    "ebitda": "31854000000.00",
                    "depreciationAndAmortization": "5105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26749000000.00",
                    "otherOperatingExpenses": "84089000000.00",
                    "interestExpense": "13604000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7773000000.00",
                    "totalRevenue": "110838000000.00",
                    "totalOperatingExpenses": "62911000000.00",
                    "costOfRevenue": "21178000000.00",
                    "totalOtherIncomeExpenseNet": "-4976000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18976000000.00",
                    "netIncomeApplicableToCommonShares": "17568000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24859000000.00",
                    "minorityInterest": null,
                    "netIncome": "16406000000.00",
                    "sellingGeneralAdministrative": "28124000000.00",
                    "sellingAndMarketingExpenses": "2446000000.00",
                    "grossProfit": "86055000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24859000000.00",
                    "ebitda": "29824000000.00",
                    "depreciationAndAmortization": "4965000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24859000000.00",
                    "otherOperatingExpenses": "90616000000.00",
                    "interestExpense": "12781000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7489000000.00",
                    "totalRevenue": "115475000000.00",
                    "totalOperatingExpenses": "61196000000.00",
                    "costOfRevenue": "29420000000.00",
                    "totalOtherIncomeExpenseNet": "-7492000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17370000000.00",
                    "netIncomeApplicableToCommonShares": "15764000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16067000000.00",
                    "minorityInterest": null,
                    "netIncome": "10025000000.00",
                    "sellingGeneralAdministrative": "26928000000.00",
                    "sellingAndMarketingExpenses": "1777000000.00",
                    "grossProfit": "68419000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16067000000.00",
                    "ebitda": "20425000000.00",
                    "depreciationAndAmortization": "4358000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16067000000.00",
                    "otherOperatingExpenses": "99565000000.00",
                    "interestExpense": "15198000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "76000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4415000000.00",
                    "totalRevenue": "115632000000.00",
                    "totalOperatingExpenses": "52352000000.00",
                    "costOfRevenue": "47213000000.00",
                    "totalOtherIncomeExpenseNet": "-18057000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11652000000.00",
                    "netIncomeApplicableToCommonShares": "8774000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2773000000.00",
                    "minorityInterest": null,
                    "netIncome": "5605000000.00",
                    "sellingGeneralAdministrative": "22746000000.00",
                    "sellingAndMarketingExpenses": "1913000000.00",
                    "grossProfit": "46273000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2773000000.00",
                    "ebitda": "7301000000.00",
                    "depreciationAndAmortization": "4528000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2773000000.00",
                    "otherOperatingExpenses": "98718000000.00",
                    "interestExpense": "34239000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1906000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-926000000.00",
                    "totalRevenue": "101491000000.00",
                    "totalOperatingExpenses": "43500000000.00",
                    "costOfRevenue": "55218000000.00",
                    "totalOtherIncomeExpenseNet": "-39288000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3025000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22805000000.00",
                    "minorityInterest": null,
                    "netIncome": "15365000000.00",
                    "sellingGeneralAdministrative": "22689000000.00",
                    "sellingAndMarketingExpenses": "2070000000.00",
                    "grossProfit": "64508000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22805000000.00",
                    "ebitda": "26626000000.00",
                    "depreciationAndAmortization": "3821000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22805000000.00",
                    "otherOperatingExpenses": "93548000000.00",
                    "interestExpense": "44981000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7440000000.00",
                    "totalRevenue": "116353000000.00",
                    "totalOperatingExpenses": "41703000000.00",
                    "costOfRevenue": "51845000000.00",
                    "totalOtherIncomeExpenseNet": "-44981000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15365000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19886000000.00",
                    "minorityInterest": null,
                    "netIncome": "14444000000.00",
                    "sellingGeneralAdministrative": "21191000000.00",
                    "sellingAndMarketingExpenses": "2209000000.00",
                    "grossProfit": "58729000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19886000000.00",
                    "ebitda": "23463000000.00",
                    "depreciationAndAmortization": "3577000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19886000000.00",
                    "otherOperatingExpenses": "79978000000.00",
                    "interestExpense": "37865000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6237000000.00",
                    "totalRevenue": "99864000000.00",
                    "totalOperatingExpenses": "38843000000.00",
                    "costOfRevenue": "41135000000.00",
                    "totalOtherIncomeExpenseNet": "-38660000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13645000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11839000000.00",
                    "minorityInterest": null,
                    "netIncome": "8483000000.00",
                    "sellingGeneralAdministrative": "18065000000.00",
                    "sellingAndMarketingExpenses": "1917000000.00",
                    "grossProfit": "50765000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11839000000.00",
                    "ebitda": "16157000000.00",
                    "depreciationAndAmortization": "4318000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11839000000.00",
                    "otherOperatingExpenses": "67929000000.00",
                    "interestExpense": "25520000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3585000000.00",
                    "totalRevenue": "79768000000.00",
                    "totalOperatingExpenses": "38926000000.00",
                    "costOfRevenue": "29003000000.00",
                    "totalOtherIncomeExpenseNet": "-25369000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8470000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5856000000.00",
                    "minorityInterest": null,
                    "netIncome": "4466000000.00",
                    "sellingGeneralAdministrative": "14291000000.00",
                    "sellingAndMarketingExpenses": "1335000000.00",
                    "grossProfit": "39828000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5856000000.00",
                    "ebitda": "9691000000.00",
                    "depreciationAndAmortization": "3835000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5856000000.00",
                    "otherOperatingExpenses": "50449000000.00",
                    "interestExpense": "13933000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1596000000.00",
                    "totalRevenue": "56305000000.00",
                    "totalOperatingExpenses": "33972000000.00",
                    "costOfRevenue": "16477000000.00",
                    "totalOtherIncomeExpenseNet": "-5171000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4414000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10028000000.00",
                    "minorityInterest": null,
                    "netIncome": "6719000000.00",
                    "sellingGeneralAdministrative": "11695000000.00",
                    "sellingAndMarketingExpenses": "710000000.00",
                    "grossProfit": "31716000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10028000000.00",
                    "ebitda": "13129000000.00",
                    "depreciationAndAmortization": "3101000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10028000000.00",
                    "otherOperatingExpenses": "34335000000.00",
                    "interestExpense": "11107000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3309000000.00",
                    "totalRevenue": "44363000000.00",
                    "totalOperatingExpenses": "21688000000.00",
                    "costOfRevenue": "12647000000.00",
                    "totalOtherIncomeExpenseNet": "-11107000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6668000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2519000000.00",
                    "minorityInterest": null,
                    "netIncome": "1663000000.00",
                    "sellingGeneralAdministrative": "10693000000.00",
                    "sellingAndMarketingExpenses": "689000000.00",
                    "grossProfit": "25283000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2519000000.00",
                    "ebitda": "5945000000.00",
                    "depreciationAndAmortization": "3426000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2519000000.00",
                    "otherOperatingExpenses": "40853000000.00",
                    "interestExpense": "13758000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "856000000.00",
                    "totalRevenue": "43372000000.00",
                    "totalOperatingExpenses": "22764000000.00",
                    "costOfRevenue": "18089000000.00",
                    "totalOtherIncomeExpenseNet": "-13758000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1612000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2566000000.00",
                    "minorityInterest": null,
                    "netIncome": "1694000000.00",
                    "sellingGeneralAdministrative": "11944000000.00",
                    "sellingAndMarketingExpenses": "601000000.00",
                    "grossProfit": "25865000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2566000000.00",
                    "ebitda": "5457000000.00",
                    "depreciationAndAmortization": "2891000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2566000000.00",
                    "otherOperatingExpenses": "47863000000.00",
                    "interestExpense": "21379000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "847000000.00",
                    "totalRevenue": "50429000000.00",
                    "totalOperatingExpenses": "23299000000.00",
                    "costOfRevenue": "24564000000.00",
                    "totalOtherIncomeExpenseNet": "-21354000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1653000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8733000000.00",
                    "minorityInterest": null,
                    "netIncome": "5727000000.00",
                    "sellingGeneralAdministrative": "12748000000.00",
                    "sellingAndMarketingExpenses": "595000000.00",
                    "grossProfit": "31557000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8733000000.00",
                    "ebitda": "11278000000.00",
                    "depreciationAndAmortization": "2545000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8733000000.00",
                    "otherOperatingExpenses": "51332000000.00",
                    "interestExpense": "27131000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3006000000.00",
                    "totalRevenue": "60065000000.00",
                    "totalOperatingExpenses": "22824000000.00",
                    "costOfRevenue": "28508000000.00",
                    "totalOtherIncomeExpenseNet": "-29676000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5631000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11489000000.00",
                    "minorityInterest": null,
                    "netIncome": "7501000000.00",
                    "sellingGeneralAdministrative": "10534000000.00",
                    "sellingAndMarketingExpenses": "503000000.00",
                    "grossProfit": "29484000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11489000000.00",
                    "ebitda": "13434000000.00",
                    "depreciationAndAmortization": "1945000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11489000000.00",
                    "otherOperatingExpenses": "40363000000.00",
                    "interestExpense": "20922000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3988000000.00",
                    "totalRevenue": "51852000000.00",
                    "totalOperatingExpenses": "17995000000.00",
                    "costOfRevenue": "22368000000.00",
                    "totalOtherIncomeExpenseNet": "-13438000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5930000000.00",
                    "minorityInterest": null,
                    "netIncome": "3782000000.00",
                    "sellingGeneralAdministrative": "5879000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17313000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5930000000.00",
                    "ebitda": "7100000000.00",
                    "depreciationAndAmortization": "1170000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5930000000.00",
                    "otherOperatingExpenses": "26449000000.00",
                    "interestExpense": "13723000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2148000000.00",
                    "totalRevenue": "32379000000.00",
                    "totalOperatingExpenses": "11383000000.00",
                    "costOfRevenue": "15066000000.00",
                    "totalOtherIncomeExpenseNet": "-14893000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5910000000.00",
                    "minorityInterest": null,
                    "netIncome": "3708000000.00",
                    "sellingGeneralAdministrative": "5437000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16004000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5910000000.00",
                    "ebitda": "6861000000.00",
                    "depreciationAndAmortization": "951000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5910000000.00",
                    "otherOperatingExpenses": "24496000000.00",
                    "interestExpense": "13598000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2202000000.00",
                    "totalRevenue": "30406000000.00",
                    "totalOperatingExpenses": "10094000000.00",
                    "costOfRevenue": "14402000000.00",
                    "totalOtherIncomeExpenseNet": "-14549000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3811000000.00",
                    "minorityInterest": null,
                    "netIncome": "2461000000.00",
                    "sellingGeneralAdministrative": "5158000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14978000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3811000000.00",
                    "ebitda": "4680000000.00",
                    "depreciationAndAmortization": "869000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3811000000.00",
                    "otherOperatingExpenses": "23633000000.00",
                    "interestExpense": "11569000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1350000000.00",
                    "totalRevenue": "27444000000.00",
                    "totalOperatingExpenses": "11167000000.00",
                    "costOfRevenue": "12466000000.00",
                    "totalOtherIncomeExpenseNet": "-12438000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4812000000.00",
                    "minorityInterest": null,
                    "netIncome": "2959000000.00",
                    "sellingGeneralAdministrative": "5107000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14202000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4812000000.00",
                    "ebitda": "5678000000.00",
                    "depreciationAndAmortization": "866000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4812000000.00",
                    "otherOperatingExpenses": "21556000000.00",
                    "interestExpense": "11408000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1842000000.00",
                    "totalRevenue": "26368000000.00",
                    "totalOperatingExpenses": "9390000000.00",
                    "costOfRevenue": "12166000000.00",
                    "totalOtherIncomeExpenseNet": "-7284000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2212000000.00",
                    "minorityInterest": null,
                    "netIncome": "1294000000.00",
                    "sellingGeneralAdministrative": "2644000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7721000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2212000000.00",
                    "ebitda": "2589000000.00",
                    "depreciationAndAmortization": "377000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2212000000.00",
                    "otherOperatingExpenses": "10473000000.00",
                    "interestExpense": "4414000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "918000000.00",
                    "totalRevenue": "12685000000.00",
                    "totalOperatingExpenses": "5509000000.00",
                    "costOfRevenue": "4964000000.00",
                    "totalOtherIncomeExpenseNet": "-4414000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2108000000.00",
                    "minorityInterest": null,
                    "netIncome": "1604000000.00",
                    "sellingGeneralAdministrative": "2466000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7401000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2108000000.00",
                    "ebitda": "2441000000.00",
                    "depreciationAndAmortization": "333000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2108000000.00",
                    "otherOperatingExpenses": "10319000000.00",
                    "interestExpense": "3767000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "539000000.00",
                    "totalRevenue": "12427000000.00",
                    "totalOperatingExpenses": "5293000000.00",
                    "costOfRevenue": "5026000000.00",
                    "totalOtherIncomeExpenseNet": "-3802000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1329000000.00",
                    "minorityInterest": null,
                    "netIncome": "1086000000.00",
                    "sellingGeneralAdministrative": "2349000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6259000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1329000000.00",
                    "ebitda": "1648000000.00",
                    "depreciationAndAmortization": "319000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1329000000.00",
                    "otherOperatingExpenses": "10845000000.00",
                    "interestExpense": "4550000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "243000000.00",
                    "totalRevenue": "12174000000.00",
                    "totalOperatingExpenses": "4930000000.00",
                    "costOfRevenue": "5915000000.00",
                    "totalOtherIncomeExpenseNet": "-4550000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290000000.00",
                    "minorityInterest": null,
                    "netIncome": "154000000.00",
                    "sellingGeneralAdministrative": "2369000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5614000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "290000000.00",
                    "ebitda": "482000000.00",
                    "depreciationAndAmortization": "192000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "290000000.00",
                    "otherOperatingExpenses": "13838000000.00",
                    "interestExpense": "7169000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000000.00",
                    "totalRevenue": "14128000000.00",
                    "totalOperatingExpenses": "5324000000.00",
                    "costOfRevenue": "8514000000.00",
                    "totalOtherIncomeExpenseNet": "-7361000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "346400000.00",
                    "minorityInterest": null,
                    "netIncome": "291200000.00",
                    "sellingGeneralAdministrative": "1335300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2969600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "346400000.00",
                    "ebitda": "582400000.00",
                    "depreciationAndAmortization": "236000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346400000.00",
                    "otherOperatingExpenses": "7620100000.00",
                    "interestExpense": "4459900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55200000.00",
                    "totalRevenue": "7966500000.00",
                    "totalOperatingExpenses": "2623200000.00",
                    "costOfRevenue": "4996900000.00",
                    "totalOtherIncomeExpenseNet": "-4695900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-453900000.00",
                    "minorityInterest": null,
                    "netIncome": "-482200000.00",
                    "sellingGeneralAdministrative": "1355900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2285600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-453900000.00",
                    "ebitda": "-244900000.00",
                    "depreciationAndAmortization": "209000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-453900000.00",
                    "otherOperatingExpenses": "8681000000.00",
                    "interestExpense": "4806200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28300000.00",
                    "totalRevenue": "8227100000.00",
                    "totalOperatingExpenses": "2739500000.00",
                    "costOfRevenue": "5941500000.00",
                    "totalOtherIncomeExpenseNet": "-5015200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "753600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "753600000.00",
                    "ebitda": "753600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "753600000.00",
                    "otherOperatingExpenses": "753600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-753600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "753600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-853700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-853700000.00",
                    "ebitda": "-853700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-853700000.00",
                    "otherOperatingExpenses": "853700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "853700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-853700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "402400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "402400000.00",
                    "ebitda": "402400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "402400000.00",
                    "otherOperatingExpenses": "402400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-402400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "402400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "390200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "390200000.00",
                    "ebitda": "390200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390200000.00",
                    "otherOperatingExpenses": "390200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-390200000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "390200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
