T-Mobile US Inc

TMUS.US
Communication Services · Telecom Services
182.39
+5.18 (+2.92%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Srinivasan Gopalan	CEO, President & Director	1970
Mr. Peter Osvaldik	Executive VP & CFO	1977
Mr. Jonathan A. Freier	Chief Operating Officer	1976
Mr. Mark W. Nelson Esq., J.D.	Chief Legal Officer & General Counsel	1968
Mr. Michael J. Katz	Strategic Advisor	1979
Mr. André Almeida	Chief Broadband, Enterprise & Emerging Business Officer	1977
Mr. Daniel J. Drobac	VP & Chief Accounting Officer	1976
Dr. John C. B. Saw Ph.D.	President of Technology & CTO	1962
Mr. Jeff Simon	Executive VP & Chief Information Officer	NA
Ms. Quan Yao C.F.A.	Senior Vice President of Investor Relations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 04, 2026	Srikant M Datar	N/A	Sale	3.29K	$221.10	$727.64K
Feb 24, 2026	G Michael Sievert	N/A	Sale	1.09K	$221.85	$241.59K
Feb 24, 2026	Mark Wolfe Nelson	N/A	Sale	2.33K	$222.38	$517.92K
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$221.98	N/A
Feb 23, 2026	G Michael Sievert	N/A	Sale	13.91K	$220.07	$3.06M
Feb 19, 2026	G Michael Sievert	N/A	Sale	80.00K	$214.94	$17.20M
Feb 18, 2026	Mark Wolfe Nelson	N/A	Sale	6.27K	$219.69	$1.38M
Feb 18, 2026	Peter Osvaldik	N/A	Sale	27.00K	$214.86	$5.80M
Feb 17, 2026	Mark Wolfe Nelson	N/A	Sale	10.24K	$220.80	$2.26M
Feb 17, 2026	Ro Khanna	N/A	Purchase	N/A	$219.61	N/A
Feb 12, 2026	Raul Marcelo Claure	N/A	Sale	550.00K	$217.57	$119.66M
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$189.28	N/A
Jan 13, 2026	Jonathan L. Jackson	N/A	Sale	N/A	$189.67	N/A
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$189.67	N/A
Jan 06, 2026	Ro Khanna	N/A	Sale	N/A	$198.60	N/A
Dec 11, 2025	Dan Newhouse	N/A	Purchase	N/A	$195.33	N/A
Dec 05, 2025	Letitia A Long	N/A	Sale	1.46K	$210.32	$306.44K
Nov 17, 2025	G Michael Sievert	N/A	Sale	22.50K	$216.97	$4.88M
Nov 17, 2025	G Michael Sievert	N/A	Sale	22.50K	$216.97	$4.88M
Nov 17, 2025	Michael J Katz	N/A	Sale	2.50K	$215.91	$539.78K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	42.82M	Dec 31, 2025	3.98%	$0.13	0.05%
BlackRock Inc	39.12M	Mar 31, 2026	3.64%	$0.14	0.14%
Amvescap Plc.	31.24M	Mar 31, 2026	2.91%	$0.64	-7.74%
Vanguard Capital Management, LLC	29.73M	Mar 31, 2026	2.77%	$0.15	0.00%
T. Rowe Price Associates, Inc.	28.49M	Mar 31, 2026	2.65%	$0.69	2.51%
State Street Corp	23.72M	Mar 31, 2026	2.21%	$0.17	-6.18%
Wellington Management Company LLP	17.20M	Mar 31, 2026	1.60%	$0.67	3.72%
Morgan Stanley - Brokerage Accounts	14.39M	Mar 31, 2026	1.34%	$0.18	14.34%
FMR Inc	12.53M	Mar 31, 2026	1.17%	$0.14	-20.36%
Geode Capital Management, LLC	12.43M	Mar 31, 2026	1.16%	$0.16	1.84%
SoftBank Group Corp	10.00M	Mar 31, 2026	0.93%	$18.41	-64.92%
Vanguard Portfolio Management, LLC	9.94M	Mar 31, 2026	0.92%	$0.11	0.00%
Franklin Resources Inc	7.05M	Mar 31, 2026	0.66%	$0.36	10.20%
Barclays PLC	6.61M	Mar 31, 2026	0.62%	$0.33	111.72%
NORGES BANK	6.58M	Dec 31, 2025	0.61%	$0.14	6.08%
The Goldman Sachs Group Inc	6.28M	Mar 31, 2026	0.58%	$0.15	18.99%
Dodge & Cox	6.16M	Mar 31, 2026	0.57%	$0.71	-0.46%
Canada Pension Plan Investment Board	6.06M	Mar 31, 2026	0.56%	$0.82	4.71%
Capital Research & Mgmt Co - Division 3	6.03M	Mar 31, 2026	0.56%	$0.30	-59.37%
Bank of New York Mellon Corp	5.11M	Mar 31, 2026	0.48%	$0.20	-2.75%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco QQQ Trust	22.97M	2.14%	▼ 0.78%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	13.75M	1.28%	▼ 2.02%	Jun 30, 2026
3	Vanguard 500 Index Investor	12.09M	1.12%	▼ 2.57%	Jun 30, 2026
4	iShares Core S&P 500 ETF	6.42M	0.60%	▲ 0.32%	Jun 30, 2026
5	Fidelity 500 Index	6.06M	0.56%	▼ 0.14%	May 31, 2026
6	State Street® SPDR® S&P 500® ETF	5.62M	0.52%	▼ 1.29%	Jun 30, 2026
7	State Street® CommServSelSectSPDR®ETF	5.51M	0.51%	▼ 0.26%	Jun 30, 2026
8	Vanguard Wellington Inv	5.04M	0.47%	▲ 38.82%	Mar 31, 2026
9	Invesco NASDAQ 100 ETF	4.75M	0.44%	▼ 0.17%	Jun 30, 2026
10	Dodge & Cox Stock I	4.66M	0.43%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $190.09B
EBITDA: $34.37B
P/E Ratio: $18.54
PEG Ratio: $0.71
Book Value: $51.46
Dividend/Share: $4.08
Dividend Yield: 2.27%
Earnings/Share: $9.56
Profit Margin: 11.46%
Operating Margin: 25.22%
ROA (TTM): 5.97%
ROE (TTM): 17.99%
Revenue (TTM): $92.19B
Revenue/Share (TTM): $83.42
Earnings Growth (YOY): 5.30%
Revenue Growth (YOY): 7.90%
Valuation Metrics

Enterprise Value: $306.70B
Trailing P/E: 18.54
Forward P/E: 17.18
Shares Statistics

Shares Outstanding: 1.07B
Shares Float: 486.28M
% Insiders: 5,555.80%
% Institutions: 4,675.00%
Short % Float: 4.70%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$88.31B
Cost of Goods Sold
adjust
$-46.24B
Gross Profit
subtotal
$42.07B
SG&A
adjust
$-19.29B
R&D
adjust
$-278.00M
Other Operating Expense
adjust
$-3.76B
Operating Income
subtotal
$18.74B
Other / Non-Operating Items
adjust
$-7.75B
Net Income
subtotal
$10.99B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TMUS",
        "Type": "Common Stock",
        "Name": "T-Mobile US Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000NDV1D4",
        "ISIN": "US8725901040",
        "LEI": "549300QHIJYOHPACPG31",
        "PrimaryTicker": "TMUS.US",
        "CUSIP": "872590104",
        "CIK": "0001283699",
        "EmployerIdNumber": "20-0836269",
        "FiscalYearEnd": "December",
        "IPODate": "2007-04-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "GicSector": "Communication Services",
        "GicGroup": "Telecommunication Services",
        "GicIndustry": "Wireless Telecommunication Services",
        "GicSubIndustry": "Wireless Telecommunication Services",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.",
        "Address": "12920 SE 38th Street, Bellevue, WA, United States, 98006-1350",
        "AddressData": {
            "Street": "12920 SE 38th Street",
            "City": "Bellevue",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98006-1350"
        },
        "Listings": [
            {
                "Code": "TM5",
                "Exchange": "XETRA",
                "Name": "T-MOBILE US INC.DL-00001"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Srinivasan  Gopalan",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Peter  Osvaldik",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Jonathan A. Freier",
                "Title": "Chief Operating Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Mark W. Nelson Esq., J.D.",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Michael J. Katz",
                "Title": "Strategic Advisor",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Andr\u00e9  Almeida",
                "Title": "Chief Broadband, Enterprise & Emerging Business Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Daniel J. Drobac",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Dr. John C. B. Saw Ph.D.",
                "Title": "President of Technology & CTO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Jeff  Simon",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Quan  Yao C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "425 378 4000",
        "WebURL": "https://www.t-mobile.com",
        "LogoURL": "/img/logos/US/TMUS.png",
        "FullTimeEmployees": 75000,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 190088151040,
        "MarketCapitalizationMln": 190088.151,
        "EBITDA": 34370998272,
        "PERatio": 18.5366,
        "PEGRatio": 0.7145,
        "WallStreetTargetPrice": 243.08,
        "BookValue": 51.46,
        "DividendShare": 4.08,
        "DividendYield": 0.0227,
        "EarningsShare": 9.56,
        "EPSEstimateCurrentYear": 10.8902,
        "EPSEstimateNextYear": 13.8681,
        "EPSEstimateNextQuarter": 2.9076,
        "EPSEstimateCurrentQuarter": 2.6032,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1146,
        "OperatingMarginTTM": 0.2522,
        "ReturnOnAssetsTTM": 0.0597,
        "ReturnOnEquityTTM": 0.1799,
        "RevenueTTM": 92188999680,
        "RevenuePerShareTTM": 83.419,
        "QuarterlyRevenueGrowthYOY": 0.079,
        "GrossProfitTTM": 58128998400,
        "DilutedEpsTTM": 9.56,
        "QuarterlyEarningsGrowthYOY": 0.053
    },
    "Valuation": {
        "TrailingPE": 18.5366,
        "ForwardPE": 17.1821,
        "PriceSalesTTM": 2.0619,
        "PriceBookMRQ": 3.4334,
        "EnterpriseValue": 306702136539,
        "EnterpriseValueRevenue": 3.3604,
        "EnterpriseValueEbitda": 9.6024
    },
    "SharesStats": {
        "SharesOutstanding": 1072671613,
        "SharesFloat": 486284949,
        "PercentInsiders": 55.55799999999999,
        "PercentInstitutions": 46.75,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.047
    },
    "Technicals": {
        "Beta": 0.319,
        "52WeekHigh": 256.7223,
        "52WeekLow": 165.66,
        "50DayMA": 184.5276,
        "200DayMA": 200.0506,
        "SharesShort": 22533542,
        "SharesShortPriorMonth": 20010780,
        "ShortRatio": 3.77,
        "ShortPercent": 0.047
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 4.08,
        "ForwardAnnualDividendYield": 0.0227,
        "PayoutRatio": 0.3054,
        "DividendDate": "2026-09-10",
        "ExDividendDate": "2026-08-28",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2013-05-01",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.9333,
        "TargetPrice": 243.08,
        "StrongBuy": 11,
        "Buy": 8,
        "Hold": 10,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9836,
                "totalAssets": 0.126,
                "currentShares": 42816368,
                "change": 19294,
                "change_p": 0.0451
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.6393,
                "totalAssets": 0.1435,
                "currentShares": 39115867,
                "change": 53392,
                "change_p": 0.1367
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.9063,
                "totalAssets": 0.6407,
                "currentShares": 31237473,
                "change": -2621681,
                "change_p": -7.7429
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7657,
                "totalAssets": 0.1544,
                "currentShares": 29726319,
                "change": 29726319,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6509,
                "totalAssets": 0.6919,
                "currentShares": 28492116,
                "change": 697051,
                "change_p": 2.5078
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2068,
                "totalAssets": 0.172,
                "currentShares": 23719298,
                "change": -1562411,
                "change_p": -6.18
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.6003,
                "totalAssets": 0.6747,
                "currentShares": 17200244,
                "change": 616816,
                "change_p": 3.7195
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3386,
                "totalAssets": 0.1821,
                "currentShares": 14387032,
                "change": 1804350,
                "change_p": 14.3399
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.1657,
                "totalAssets": 0.1386,
                "currentShares": 12529473,
                "change": -3202889,
                "change_p": -20.3586
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1566,
                "totalAssets": 0.1618,
                "currentShares": 12431706,
                "change": 224452,
                "change_p": 1.8387
            },
            {
                "name": "SoftBank Group Corp",
                "date": "2026-03-31",
                "totalShares": 0.9304,
                "totalAssets": 18.407,
                "currentShares": 10000000,
                "change": -18503696,
                "change_p": -64.9168
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9244,
                "totalAssets": 0.109,
                "currentShares": 9935386,
                "change": 9935386,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.6558,
                "totalAssets": 0.3626,
                "currentShares": 7048146,
                "change": 652256,
                "change_p": 10.198
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.615,
                "totalAssets": 0.3336,
                "currentShares": 6610449,
                "change": 3488190,
                "change_p": 111.7201
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.6122,
                "totalAssets": 0.1429,
                "currentShares": 6579580,
                "change": 377196,
                "change_p": 6.0815
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5843,
                "totalAssets": 0.1514,
                "currentShares": 6279935,
                "change": 1002036,
                "change_p": 18.9855
            },
            {
                "name": "Dodge & Cox",
                "date": "2026-03-31",
                "totalShares": 0.5729,
                "totalAssets": 0.7107,
                "currentShares": 6157799,
                "change": -28173,
                "change_p": -0.4554
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.5641,
                "totalAssets": 0.8214,
                "currentShares": 6062911,
                "change": 272656,
                "change_p": 4.7089
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 0.5613,
                "totalAssets": 0.2972,
                "currentShares": 6033107,
                "change": -8814590,
                "change_p": -59.3667
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.4758,
                "totalAssets": 0.1975,
                "currentShares": 5113509,
                "change": -144820,
                "change_p": -2.7541
            }
        ],
        "Funds": [
            {
                "name": "Invesco QQQ Trust",
                "date": "2026-06-30",
                "totalShares": 2.1373,
                "totalAssets": 0.7847,
                "currentShares": 22972163,
                "change": -179504,
                "change_p": -0.7753
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 1.2789,
                "totalAssets": 0.0998,
                "currentShares": 13745926,
                "change": -283881,
                "change_p": -2.0234
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-06-30",
                "totalShares": 1.1244,
                "totalAssets": 0.1208,
                "currentShares": 12085361,
                "change": -318235,
                "change_p": -2.5657
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5974,
                "totalAssets": 0.1209,
                "currentShares": 6420611,
                "change": 20250,
                "change_p": 0.3164
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-05-31",
                "totalShares": 0.5641,
                "totalAssets": 0.1366,
                "currentShares": 6063248,
                "change": -8436,
                "change_p": -0.1389
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.5233,
                "totalAssets": 0.1208,
                "currentShares": 5624457,
                "change": -73440,
                "change_p": -1.2889
            },
            {
                "name": "State Street\u00ae CommServSelSectSPDR\u00aeETF",
                "date": "2026-06-30",
                "totalShares": 0.5125,
                "totalAssets": 4.1461,
                "currentShares": 5508189,
                "change": -14608,
                "change_p": -0.2645
            },
            {
                "name": "Vanguard Wellington Inv",
                "date": "2026-03-31",
                "totalShares": 0.4693,
                "totalAssets": 0.9296,
                "currentShares": 5043928,
                "change": 1410604,
                "change_p": 38.8241
            },
            {
                "name": "Invesco NASDAQ 100 ETF",
                "date": "2026-06-30",
                "totalShares": 0.4416,
                "totalAssets": 0.785,
                "currentShares": 4746358,
                "change": -8094,
                "change_p": -0.1702
            },
            {
                "name": "Dodge & Cox Stock I",
                "date": "2026-06-30",
                "totalShares": 0.434,
                "totalAssets": 0.6628,
                "currentShares": 4664337,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.3829,
                "totalAssets": 0.2705,
                "currentShares": 4115701,
                "change": 2060252,
                "change_p": 100.2337
            },
            {
                "name": "Vanguard Equity-Income Inv",
                "date": "2026-03-31",
                "totalShares": 0.3487,
                "totalAssets": 1.2592,
                "currentShares": 3747917,
                "change": 355832,
                "change_p": 10.4901
            },
            {
                "name": "Putnam Large Cap Value A",
                "date": "2026-06-30",
                "totalShares": 0.2698,
                "totalAssets": 0.9145,
                "currentShares": 2899866,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Comm & Tech Investor",
                "date": "2026-06-30",
                "totalShares": 0.2605,
                "totalAssets": 5.7565,
                "currentShares": 2800070,
                "change": 68500,
                "change_p": 2.5077
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-06-30",
                "totalShares": 0.2348,
                "totalAssets": 0.1207,
                "currentShares": 2524207,
                "change": -68876,
                "change_p": -2.6561
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.2301,
                "totalAssets": 0.12,
                "currentShares": 2472658,
                "change": -68800,
                "change_p": -2.7071
            },
            {
                "name": "T. Rowe Price U.S. Value Equity Tr-D",
                "date": "2026-06-30",
                "totalShares": 0.2063,
                "totalAssets": 0.8063,
                "currentShares": 2217043,
                "change": 35848,
                "change_p": 1.6435
            },
            {
                "name": "T. Rowe Price Blue Chip Growth",
                "date": "2026-06-30",
                "totalShares": 0.1968,
                "totalAssets": 0.549,
                "currentShares": 2115120,
                "change": -74834,
                "change_p": -3.4171
            },
            {
                "name": "T. Rowe Price US Lrg-Cap Core Gr Eq Comp",
                "date": "2026-06-30",
                "totalShares": 0.1968,
                "totalAssets": 0.549,
                "currentShares": 2115120,
                "change": -617970,
                "change_p": -22.6107
            },
            {
                "name": "Vanguard Institutional 500 Index Trust",
                "date": "2026-06-30",
                "totalShares": 0.1956,
                "totalAssets": 0.1208,
                "currentShares": 2102781,
                "change": -40602,
                "change_p": -1.8943
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Srikant M Datar",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 3291,
            "transactionPrice": 221.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000048/xslF345X05/wk-form4_1772835616.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "G Michael Sievert",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 1089,
            "transactionPrice": 221.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1182438/000128369926000040/xslF345X05/wk-form4_1772061333.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Mark Wolfe Nelson",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 2329,
            "transactionPrice": 222.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000038/xslF345X05/wk-form4_1772061306.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-24",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 221.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "G Michael Sievert",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 13911,
            "transactionPrice": 220.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1182438/000128369926000040/xslF345X05/wk-form4_1772061333.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "G Michael Sievert",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 80000,
            "transactionPrice": 214.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1182438/000128369926000036/xslF345X05/wk-form4_1771882419.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Mark Wolfe Nelson",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 6274,
            "transactionPrice": 219.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000026/xslF345X05/wk-form4_1771453972.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Peter Osvaldik",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 27000,
            "transactionPrice": 214.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000034/xslF345X05/wk-form4_1771537833.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Mark Wolfe Nelson",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 10240,
            "transactionPrice": 220.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000026/xslF345X05/wk-form4_1771453972.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-17",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 219.61,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Raul Marcelo Claure",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 550000,
            "transactionPrice": 217.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369926000013/xslF345X05/wk-form4_1771366250.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 189.28,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-13",
            "ownerCik": null,
            "ownerName": "Jonathan L. Jackson",
            "transactionDate": "2026-01-13",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 189.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-13",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-13",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 189.67,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 198.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Dan Newhouse",
            "transactionDate": "2025-12-11",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 195.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Letitia A Long",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 1457,
            "transactionPrice": 210.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369925000173/xslF345X05/wk-form4_1765320003.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "G Michael Sievert",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 22500,
            "transactionPrice": 216.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1182438/000128369925000168/xslF345X05/wk-form4_1763588945.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "G Michael Sievert",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 22500,
            "transactionPrice": 216.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1182438/000128369925000168/xslF345X05/wk-form4_1763588945.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Michael J Katz",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 215.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1283699/000128369925000166/xslF345X05/wk-form4_1763588855.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": 23.59,
        "TotalEsgPercentile": 45.54,
        "EnvironmentScore": 2.66,
        "EnvironmentScorePercentile": 1,
        "SocialScore": 12.6,
        "SocialScorePercentile": 1,
        "GovernanceScore": 7.82,
        "GovernanceScorePercentile": 1,
        "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": "1082.4100",
                "shares": 1082410000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1117.3890",
                "shares": 1117389000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1173.2140",
                "shares": 1173214000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1205.0140",
                "shares": 1205014000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1246.8800",
                "shares": 1246880000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1254.2892",
                "shares": 1254289200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1251.5669",
                "shares": 1251566900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "864.1587",
                "shares": 864158700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "856.3443",
                "shares": 856344300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "871.5016",
                "shares": 871501600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "867.2624",
                "shares": 867262400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "824.7161",
                "shares": 824716100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "808.6055",
                "shares": 808605500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "761.9647",
                "shares": 761964700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "182.9903",
                "shares": 182990300
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "182.1416",
                "shares": 182141600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "180.7031",
                "shares": 180703100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "177.0018",
                "shares": 177001800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "178.2147",
                "shares": 178214700
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "177.2841",
                "shares": 177284100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "81.7239",
                "shares": 81723900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.5204",
                "shares": 78520400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "1082.4100",
                "shares": 1082410000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1102.0530",
                "shares": 1102053000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1117.3890",
                "shares": 1117389000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1126.6280",
                "shares": 1126628000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1134.8470",
                "shares": 1134847000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1144.6550",
                "shares": 1144655000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1173.2140",
                "shares": 1173214000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1170.6500",
                "shares": 1170650000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1172.4470",
                "shares": 1172447000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1189.0920",
                "shares": 1189092000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1205.0140",
                "shares": 1205014000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1174.3900",
                "shares": 1174390000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1195.5330",
                "shares": 1195533000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1224.6050",
                "shares": 1224605000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1246.8800",
                "shares": 1246880000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1259.2103",
                "shares": 1259210300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1253.9330",
                "shares": 1253933000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1255.3686",
                "shares": 1255368600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1254.2892",
                "shares": 1254289200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1253.6612",
                "shares": 1253661200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1253.7181",
                "shares": 1253718100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1252.7836",
                "shares": 1252783600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1251.5669",
                "shares": 1251566900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1249.7990",
                "shares": 1249799000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1236.5284",
                "shares": 1236528400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1236.5284",
                "shares": 1236528400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "864.1587",
                "shares": 864158700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "862.6908",
                "shares": 862690800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "860.1356",
                "shares": 860135600
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "858.6435",
                "shares": 858643500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "856.3443",
                "shares": 856344300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "853.8528",
                "shares": 853852800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "852.0407",
                "shares": 852040700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "862.2441",
                "shares": 862244100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "871.5016",
                "shares": 871501600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "871.4201",
                "shares": 871420100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "870.4564",
                "shares": 870456400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "869.3960",
                "shares": 869396000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "867.2624",
                "shares": 867262400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "832.2578",
                "shares": 832257800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "829.7530",
                "shares": 829753000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "859.3828",
                "shares": 859382800
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "824.7161",
                "shares": 824716100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "822.0172",
                "shares": 822017200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "821.1225",
                "shares": 821122500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "808.6055",
                "shares": 808605500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "808.6055",
                "shares": 808605500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "807.2218",
                "shares": 807221800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "813.5561",
                "shares": 813556100
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "802.5207",
                "shares": 802520700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "761.9647",
                "shares": 761964700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "728.1444",
                "shares": 728144400
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "664.6037",
                "shares": 664603700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "183.2782",
                "shares": 183278200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "182.9903",
                "shares": 182990300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "267.6430",
                "shares": 267642999.99999997
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "267.6430",
                "shares": 267642999.99999997
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "182.1416",
                "shares": 182141600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "182.1416",
                "shares": 182141600
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "182.4326",
                "shares": 182432600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "182.6951",
                "shares": 182695100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "180.7031",
                "shares": 180703100
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "180.7031",
                "shares": 180703100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "178.2116",
                "shares": 178211600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "177.8427",
                "shares": 177842700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "177.0018",
                "shares": 177001800
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "177.0018",
                "shares": 177001800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "177.6797",
                "shares": 177679700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "178.5437",
                "shares": 178543700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "178.2147",
                "shares": 178214700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "178.2147",
                "shares": 178214700
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "177.9420",
                "shares": 177942000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "178.0889",
                "shares": 178088900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "177.2841",
                "shares": 177284100
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "177.2841",
                "shares": 177284100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "178.3191",
                "shares": 178319100
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "153.2422",
                "shares": 153242200
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "81.7239",
                "shares": 81723900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "81.7239",
                "shares": 81723900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "239.4672",
                "shares": 239467200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "239.0252",
                "shares": 239025200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "78.5204",
                "shares": 78520400
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.5204",
                "shares": 78520400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "78.5204",
                "shares": 78520400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "78.5204",
                "shares": 78520400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "78.5204",
                "shares": 78520400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-22",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 2.9,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.13,
                "epsEstimate": 2.49,
                "epsDifference": 0.64,
                "surprisePercent": 25.7028
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.27,
                "epsEstimate": 1.9723,
                "epsDifference": 0.2977,
                "surprisePercent": 15.0941
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.88,
                "epsEstimate": 2.06,
                "epsDifference": -0.18,
                "surprisePercent": -8.7379
            },
            "2025-09-30": {
                "reportDate": "2025-10-23",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.77,
                "epsEstimate": 2.57,
                "epsDifference": 0.2,
                "surprisePercent": 7.7821
            },
            "2025-06-30": {
                "reportDate": "2025-07-23",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.85,
                "epsEstimate": 2.68,
                "epsDifference": 0.17,
                "surprisePercent": 6.3433
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.64,
                "epsEstimate": 2.48,
                "epsDifference": 0.16,
                "surprisePercent": 6.4516
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.59,
                "epsEstimate": 2.38,
                "epsDifference": 0.21,
                "surprisePercent": 8.8235
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.61,
                "epsEstimate": 2.42,
                "epsDifference": 0.19,
                "surprisePercent": 7.8512
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 2.27,
                "epsDifference": 0.22,
                "surprisePercent": 9.6916
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.86,
                "epsDifference": 0.14,
                "surprisePercent": 7.5269
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.83,
                "epsEstimate": 1.96,
                "epsDifference": -0.13,
                "surprisePercent": -6.6327
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.89,
                "epsDifference": 0.11,
                "surprisePercent": 5.8201
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.05,
                "epsEstimate": 1.73,
                "epsDifference": 0.32,
                "surprisePercent": 18.4971
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.48,
                "epsDifference": 0.1,
                "surprisePercent": 6.7568
            },
            "2022-12-31": {
                "reportDate": "2023-02-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.1,
                "epsDifference": 0.08,
                "surprisePercent": 7.2727
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.27,
                "epsEstimate": 0.5,
                "epsDifference": 1.77,
                "surprisePercent": 354
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0.28,
                "epsDifference": -0.37,
                "surprisePercent": -132.1429
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.33,
                "epsDifference": 0.24,
                "surprisePercent": 72.7273
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.16,
                "epsDifference": 0.18,
                "surprisePercent": 112.5
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.5,
                "epsDifference": 0.44,
                "surprisePercent": 88
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.56,
                "epsDifference": 0.18,
                "surprisePercent": 32.1429
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.51,
                "epsDifference": 0.09,
                "surprisePercent": 17.6471
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.43,
                "epsDifference": 0.57,
                "surprisePercent": 132.5581
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.15,
                "epsDifference": 0.69,
                "surprisePercent": 460
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.02,
                "epsDifference": 0.08,
                "surprisePercent": 7.8431
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.83,
                "epsDifference": 0.04,
                "surprisePercent": 4.8193
            },
            "2019-09-30": {
                "reportDate": "2019-10-28",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.98,
                "epsDifference": 0.03,
                "surprisePercent": 3.0612
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.98,
                "epsDifference": 0.11,
                "surprisePercent": 11.2245
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.92,
                "epsDifference": 0.14,
                "surprisePercent": 15.2174
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.69,
                "epsDifference": 0.06,
                "surprisePercent": 8.6957
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.83,
                "epsDifference": 0.1,
                "surprisePercent": 12.0482
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.86,
                "epsDifference": 0.06,
                "surprisePercent": 6.9767
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.75,
                "epsDifference": 0.03,
                "surprisePercent": 4
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.37,
                "epsDifference": 0.11,
                "surprisePercent": 29.7297
            },
            "2017-09-30": {
                "reportDate": "2017-10-23",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.47,
                "epsDifference": 0.16,
                "surprisePercent": 34.0426
            },
            "2017-06-30": {
                "reportDate": "2017-07-19",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.37,
                "epsDifference": 0.3,
                "surprisePercent": 81.0811
            },
            "2017-03-31": {
                "reportDate": "2017-04-24",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.35,
                "epsDifference": 0.13,
                "surprisePercent": 37.1429
            },
            "2016-12-31": {
                "reportDate": "2017-02-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.28,
                "epsDifference": 0.15,
                "surprisePercent": 53.5714
            },
            "2016-09-30": {
                "reportDate": "2016-10-24",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.22,
                "epsDifference": 0.2,
                "surprisePercent": 90.9091
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.14,
                "epsDifference": 0.42,
                "surprisePercent": 300
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.15,
                "epsDifference": 0.19,
                "surprisePercent": 126.6667
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.27,
                "epsDifference": -0.12,
                "surprisePercent": -44.4444
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.18,
                "epsDifference": 0.24,
                "surprisePercent": 133.3333
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "2014-09-30": {
                "reportDate": "2014-10-27",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.04,
                "epsDifference": -0.16,
                "surprisePercent": -400
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.12,
                "epsDifference": 0.36,
                "surprisePercent": 300
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.1,
                "epsDifference": -0.09,
                "surprisePercent": -90
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.13,
                "epsDifference": 0.17,
                "surprisePercent": 130.7692
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.11,
                "surprisePercent": -183.3333
            },
            "2013-06-30": {
                "reportDate": "2013-08-08",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.18,
                "epsDifference": -0.2,
                "surprisePercent": -111.1111
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.23,
                "epsDifference": -0.05,
                "surprisePercent": -21.7391
            },
            "2012-09-30": {
                "reportDate": "2012-10-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.52,
                "epsDifference": 0.24,
                "surprisePercent": 46.1538
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.43,
                "epsDifference": 0.39,
                "surprisePercent": 90.6977
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.34,
                "epsDifference": -0.22,
                "surprisePercent": -64.7059
            },
            "2011-12-31": {
                "reportDate": "2012-02-23",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.32,
                "epsDifference": 0.18,
                "surprisePercent": 56.25
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.46,
                "epsDifference": -0.08,
                "surprisePercent": -17.3913
            },
            "2011-06-30": {
                "reportDate": "2011-08-02",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.55,
                "epsDifference": -0.09,
                "surprisePercent": -16.3636
            },
            "2011-03-31": {
                "reportDate": "2011-05-03",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.38,
                "epsDifference": -0.08,
                "surprisePercent": -21.0526
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.33,
                "epsDifference": 0.09,
                "surprisePercent": 27.2727
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.43,
                "epsDifference": 0.01,
                "surprisePercent": 2.3256
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.26,
                "epsDifference": 0.18,
                "surprisePercent": 69.2308
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.19,
                "epsDifference": 0.23,
                "surprisePercent": 121.0526
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.27,
                "epsDifference": -0.13,
                "surprisePercent": -48.1481
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.17,
                "epsDifference": 0.07,
                "surprisePercent": 41.1765
            },
            "2008-12-31": {
                "reportDate": "2009-02-26",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.15,
                "epsDifference": -0.07,
                "surprisePercent": -46.6667
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.3,
                "epsDifference": -0.04,
                "surprisePercent": -13.3333
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.33,
                "epsDifference": -0.05,
                "surprisePercent": -15.1515
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.27,
                "epsDifference": -0.05,
                "surprisePercent": -18.5185
            },
            "2007-12-31": {
                "reportDate": "2008-02-27",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": 0.25,
                "epsDifference": -0.53,
                "surprisePercent": -212
            },
            "2007-09-30": {
                "reportDate": "2007-11-14",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2007-06-30": {
                "reportDate": "2007-08-03",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2007-03-31": {
                "reportDate": "2007-05-14",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.09,
                "epsDifference": 0.13,
                "surprisePercent": 144.4444
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2013",
                "earningsEstimateAvg": "13.8681",
                "earningsEstimateLow": "11.2500",
                "earningsEstimateHigh": "16.5800",
                "earningsEstimateYearAgoEps": "10.8902",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.2735",
                "revenueEstimateAvg": "98619963910.00",
                "revenueEstimateLow": "96182000000.00",
                "revenueEstimateHigh": "99574000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "13.8681",
                "epsTrend7daysAgo": "13.5649",
                "epsTrend30daysAgo": "13.5506",
                "epsTrend60daysAgo": "13.5431",
                "epsTrend90daysAgo": "13.3509",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1270",
                "earningsEstimateAvg": "10.8902",
                "earningsEstimateLow": "10.3500",
                "earningsEstimateHigh": "11.4400",
                "earningsEstimateYearAgoEps": "9.7200",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1204",
                "revenueEstimateAvg": "94373446040.00",
                "revenueEstimateLow": "93142000000.00",
                "revenueEstimateHigh": "94904000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0687",
                "epsTrendCurrent": "10.8902",
                "epsTrend7daysAgo": "10.4880",
                "epsTrend30daysAgo": "10.4399",
                "epsTrend60daysAgo": "10.4645",
                "epsTrend90daysAgo": "10.3929",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0842",
                "earningsEstimateAvg": "2.9015",
                "earningsEstimateLow": "2.6700",
                "earningsEstimateHigh": "3.1000",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.2039",
                "revenueEstimateAvg": "23151075780.00",
                "revenueEstimateLow": "23037000000.00",
                "revenueEstimateHigh": "23296000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0544",
                "epsTrendCurrent": "2.9015",
                "epsTrend7daysAgo": "2.9102",
                "epsTrend30daysAgo": "2.8772",
                "epsTrend60daysAgo": "2.8777",
                "epsTrend90daysAgo": "2.8860",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0600",
                "earningsEstimateAvg": "2.6032",
                "earningsEstimateLow": "2.4800",
                "earningsEstimateHigh": "2.8600",
                "earningsEstimateYearAgoEps": "2.8400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0834",
                "revenueEstimateAvg": "22940465100.00",
                "revenueEstimateLow": "22797004000.00",
                "revenueEstimateHigh": "23161000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0856",
                "epsTrendCurrent": "2.6032",
                "epsTrend7daysAgo": "2.5822",
                "epsTrend30daysAgo": "2.5853",
                "epsTrend60daysAgo": "2.5853",
                "epsTrend90daysAgo": "2.6470",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.2015",
                "earningsEstimateAvg": "1.9692",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "2.2100",
                "earningsEstimateYearAgoEps": "2.5800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.2367",
                "revenueEstimateAvg": "23015261980.00",
                "revenueEstimateLow": "22740000000.00",
                "revenueEstimateHigh": "23379000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1019",
                "epsTrendCurrent": "1.9692",
                "epsTrend7daysAgo": "2.0128",
                "epsTrend30daysAgo": "2.0381",
                "epsTrend60daysAgo": "2.0957",
                "epsTrend90daysAgo": "2.6592",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0952",
                "earningsEstimateAvg": "10.0139",
                "earningsEstimateLow": "9.5426",
                "earningsEstimateHigh": "11.3200",
                "earningsEstimateYearAgoEps": "9.6600",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0366",
                "revenueEstimateAvg": "88172732810.00",
                "revenueEstimateLow": "86772000000.00",
                "revenueEstimateHigh": "88587000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0832",
                "epsTrendCurrent": "10.0139",
                "epsTrend7daysAgo": "10.0143",
                "epsTrend30daysAgo": "10.0860",
                "epsTrend60daysAgo": "10.1348",
                "epsTrend90daysAgo": "10.1516",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "11.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0524",
                "earningsEstimateAvg": "2.4006",
                "earningsEstimateLow": "2.2100",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "2.6100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0802",
                "revenueEstimateAvg": "21979930270.00",
                "revenueEstimateLow": "21637048210.00",
                "revenueEstimateHigh": "22304000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0902",
                "epsTrendCurrent": "2.4006",
                "epsTrend7daysAgo": "2.3932",
                "epsTrend30daysAgo": "2.6171",
                "epsTrend60daysAgo": "2.8176",
                "epsTrend90daysAgo": "2.8187",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0769",
                "earningsEstimateAvg": "2.6906",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "2.8400",
                "earningsEstimateYearAgoEps": "2.4900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0806",
                "revenueEstimateAvg": "20984853490.00",
                "revenueEstimateLow": "20481700650.00",
                "revenueEstimateHigh": "21324000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0613",
                "epsTrendCurrent": "2.6906",
                "epsTrend7daysAgo": "2.6906",
                "epsTrend30daysAgo": "2.6931",
                "epsTrend60daysAgo": "2.6921",
                "epsTrend90daysAgo": "2.7134",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1917",
                "earningsEstimateAvg": "2.4687",
                "earningsEstimateLow": "2.2800",
                "earningsEstimateHigh": "2.5600",
                "earningsEstimateYearAgoEps": "2.0000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2344",
                "revenueEstimateAvg": "20620708870.00",
                "revenueEstimateLow": "20478303420.00",
                "revenueEstimateHigh": "20806000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0524",
                "epsTrendCurrent": "2.4687",
                "epsTrend7daysAgo": "2.4667",
                "epsTrend30daysAgo": "2.4773",
                "epsTrend60daysAgo": "2.4932",
                "epsTrend90daysAgo": "2.4531",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2668",
                "earningsEstimateAvg": "9.3674",
                "earningsEstimateLow": "8.8900",
                "earningsEstimateHigh": "9.7400",
                "earningsEstimateYearAgoEps": "6.9300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.3517",
                "revenueEstimateAvg": "80879328950.00",
                "revenueEstimateLow": "80510892970.00",
                "revenueEstimateHigh": "81298000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0295",
                "epsTrendCurrent": "9.3674",
                "epsTrend7daysAgo": "9.3698",
                "epsTrend30daysAgo": "9.3613",
                "epsTrend60daysAgo": "9.4121",
                "epsTrend90daysAgo": "9.3939",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3300",
                "earningsEstimateAvg": "2.4200",
                "earningsEstimateLow": "2.2800",
                "earningsEstimateHigh": "2.5900",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.3300",
                "revenueEstimateAvg": "20007700000.00",
                "revenueEstimateLow": "19565000000.00",
                "revenueEstimateHigh": "20377900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "2.4200",
                "epsTrend7daysAgo": "2.4200",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4500",
                "epsTrend90daysAgo": "2.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2260",
                "earningsEstimateAvg": "2.2800",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "2.4200",
                "earningsEstimateYearAgoEps": "1.8600",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2260",
                "revenueEstimateAvg": "19551400000.00",
                "revenueEstimateLow": "19311000000.00",
                "revenueEstimateHigh": "20270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "2.2800",
                "epsTrend7daysAgo": "2.2800",
                "epsTrend30daysAgo": "2.2800",
                "epsTrend60daysAgo": "2.2800",
                "epsTrend90daysAgo": "2.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1840",
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "2.1200",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1840",
                "revenueEstimateAvg": "19810800000.00",
                "revenueEstimateLow": "19267000000.00",
                "revenueEstimateHigh": "20585000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8700",
                "epsTrend30daysAgo": "1.9100",
                "epsTrend60daysAgo": "1.9500",
                "epsTrend90daysAgo": "2.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "2.4810",
                "earningsEstimateAvg": "7.1700",
                "earningsEstimateLow": "6.5400",
                "earningsEstimateHigh": "7.4300",
                "earningsEstimateYearAgoEps": "2.0600",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "2.4810",
                "revenueEstimateAvg": "77823300000.00",
                "revenueEstimateLow": "77405000000.00",
                "revenueEstimateHigh": "78962000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "7.1700",
                "epsTrend7daysAgo": "7.1700",
                "epsTrend30daysAgo": "7.1800",
                "epsTrend60daysAgo": "6.5600",
                "epsTrend90daysAgo": "7.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "3.1000",
                "earningsEstimateAvg": "1.6400",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "2.0700",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "3.1000",
                "revenueEstimateAvg": "18220500000.00",
                "revenueEstimateLow": "18150900000.00",
                "revenueEstimateHigh": "18446100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0890",
                "epsTrendCurrent": "1.6400",
                "epsTrend7daysAgo": "1.7400",
                "epsTrend30daysAgo": "1.9300",
                "epsTrend60daysAgo": "1.9800",
                "epsTrend90daysAgo": "1.9400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "19.7780",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.9100",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "19.7780",
                "revenueEstimateAvg": "19311500000.00",
                "revenueEstimateLow": "18980900000.00",
                "revenueEstimateHigh": "19783000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.7000",
                "epsTrend60daysAgo": "1.7200",
                "epsTrend90daysAgo": "1.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.5960",
                "earningsEstimateAvg": "1.4800",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.6900",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "1.5960",
                "revenueEstimateAvg": "19814600000.00",
                "revenueEstimateLow": "19376000000.00",
                "revenueEstimateHigh": "20498000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "1.4800",
                "epsTrend7daysAgo": "1.4800",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1830",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "2.3900",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.1830",
                "revenueEstimateAvg": "79906300000.00",
                "revenueEstimateLow": "78905800000.00",
                "revenueEstimateHigh": "80544000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "1.9500",
                "epsTrend60daysAgo": "2.0000",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.9270",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.9270",
                "revenueEstimateAvg": "19993500000.00",
                "revenueEstimateLow": "19689000000.00",
                "revenueEstimateHigh": "20413100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.6410",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.6410",
                "revenueEstimateAvg": "20109800000.00",
                "revenueEstimateLow": "19660900000.00",
                "revenueEstimateHigh": "20546000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.5680",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.5680",
                "revenueEstimateAvg": "20107800000.00",
                "revenueEstimateLow": "19427000000.00",
                "revenueEstimateHigh": "20420400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1470",
                "earningsEstimateAvg": "2.2600",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "3.0100",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "-0.1470",
                "revenueEstimateAvg": "80296900000.00",
                "revenueEstimateLow": "79445900000.00",
                "revenueEstimateHigh": "81175000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "2.2600",
                "epsTrend7daysAgo": "2.3000",
                "epsTrend30daysAgo": "2.3200",
                "epsTrend60daysAgo": "2.3200",
                "epsTrend90daysAgo": "2.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.4800",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.4800",
                "revenueEstimateAvg": "19624000000.00",
                "revenueEstimateLow": "19531000000.00",
                "revenueEstimateHigh": "21160000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "4.8890",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "4.8890",
                "revenueEstimateAvg": "19344400000.00",
                "revenueEstimateLow": "18762000000.00",
                "revenueEstimateHigh": "19731000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.4820",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.4820",
                "revenueEstimateAvg": "18904400000.00",
                "revenueEstimateLow": "17986400000.00",
                "revenueEstimateHigh": "19691000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.7010",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.3280",
                "earningsEstimateAvg": "2.7000",
                "earningsEstimateLow": "2.4900",
                "earningsEstimateHigh": "2.9100",
                "earningsEstimateYearAgoEps": "4.0200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3280",
                "revenueEstimateAvg": "67712400000.00",
                "revenueEstimateLow": "66143000000.00",
                "revenueEstimateHigh": "68229000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.5050",
                "epsTrendCurrent": "2.7000",
                "epsTrend7daysAgo": "2.7000",
                "epsTrend30daysAgo": "2.6500",
                "epsTrend60daysAgo": "2.6500",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.5740",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.5740",
                "revenueEstimateAvg": "18338000000.00",
                "revenueEstimateLow": "17548000000.00",
                "revenueEstimateHigh": "19166000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.6580",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.9360",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.9360",
                "revenueEstimateAvg": "17606200000.00",
                "revenueEstimateLow": "15839500000.00",
                "revenueEstimateHigh": "18826000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.6040",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.0280",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.0280",
                "revenueEstimateAvg": "11402500000.00",
                "revenueEstimateLow": "10932400000.00",
                "revenueEstimateHigh": "11720000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0200",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1850",
                "earningsEstimateAvg": "3.9800",
                "earningsEstimateLow": "3.8200",
                "earningsEstimateHigh": "4.0700",
                "earningsEstimateYearAgoEps": "3.3600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "44930500000.00",
                "revenueEstimateLow": "44532000000.00",
                "revenueEstimateHigh": "45219300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "3.9800",
                "epsTrend7daysAgo": "3.9700",
                "epsTrend30daysAgo": "3.9800",
                "epsTrend60daysAgo": "3.9800",
                "epsTrend90daysAgo": "3.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "11327300000.00",
                "revenueEstimateLow": "11124200000.00",
                "revenueEstimateHigh": "11607000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0540",
                "earningsEstimateAvg": "0.9700",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.0540",
                "revenueEstimateAvg": "11131100000.00",
                "revenueEstimateLow": "10951400000.00",
                "revenueEstimateHigh": "11333300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.9700",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "10999500000.00",
                "revenueEstimateLow": "10587300000.00",
                "revenueEstimateHigh": "11225000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2210",
                "earningsEstimateAvg": "3.3100",
                "earningsEstimateLow": "3.1200",
                "earningsEstimateHigh": "3.4100",
                "earningsEstimateYearAgoEps": "2.7100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.2210",
                "revenueEstimateAvg": "43251000000.00",
                "revenueEstimateLow": "42862000000.00",
                "revenueEstimateHigh": "43580000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "3.3100",
                "epsTrend7daysAgo": "3.3100",
                "epsTrend30daysAgo": "3.3100",
                "epsTrend60daysAgo": "3.3100",
                "epsTrend90daysAgo": "3.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3490",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.3490",
                "revenueEstimateAvg": "10721000000.00",
                "revenueEstimateLow": "10446600000.00",
                "revenueEstimateHigh": "11005500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2990",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2990",
                "revenueEstimateAvg": "10571000000.00",
                "revenueEstimateLow": "10473000000.00",
                "revenueEstimateHigh": "10876800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "10357900000.00",
                "revenueEstimateLow": "10106000000.00",
                "revenueEstimateHigh": "10601000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.4440",
                "earningsEstimateAvg": "2.4400",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.5800",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "40680300000.00",
                "revenueEstimateLow": "40212800000.00",
                "revenueEstimateHigh": "41120000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "2.4400",
                "epsTrend7daysAgo": "2.4400",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4300",
                "epsTrend90daysAgo": "2.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "10010600000.00",
                "revenueEstimateLow": "9696200000.00",
                "revenueEstimateHigh": "10178000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "14.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.5600",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.5600",
                "revenueEstimateAvg": "9808010000.00",
                "revenueEstimateLow": "9572530000.00",
                "revenueEstimateHigh": "10152000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 5.4
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 10.14
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 9.69
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 7.46
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.93
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.57
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 3.54
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 4.03
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.38
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.26
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.66
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.82
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.29
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.09
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.88
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.64
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.42
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.98
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.84
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.58
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "213553000000.00",
                    "intangibleAssets": "101473000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6791000000.00",
                    "totalLiab": "157288000000.00",
                    "totalStockholderEquity": "56265000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2426000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "24688000000.00",
                    "otherLiab": null,
                    "goodWill": "13667000000.00",
                    "otherAssets": null,
                    "cash": "2825000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23554000000.00",
                    "currentDeferredRevenue": "1439000000.00",
                    "netDebt": "113175000000.00",
                    "shortTermDebt": "10915000000.00",
                    "shortLongTermDebt": "6117000000.00",
                    "shortLongTermDebtTotal": "116000000000.00",
                    "otherStockholderEquity": "32212000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21769000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9962000000.00",
                    "longTermDebt": "78504000000.00",
                    "inventory": "2191000000.00",
                    "accountsPayable": "8774000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-635000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9973000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191784000000.00",
                    "capitalLeaseObligations": "34818000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3985000000.00",
                    "nonCurrentLiabilitiesTotal": "130273000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213553000000.00",
                    "cashAndShortTermInvestments": "2825000000.00",
                    "propertyPlantAndEquipmentGross": "64213000000.00",
                    "propertyPlantAndEquipmentNet": "64213000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1785000000.00",
                    "netInvestedCapital": "140886000000.00",
                    "commonStockSharesOutstanding": "1082410000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "214667000000.00",
                    "intangibleAssets": "3573000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6470000000.00",
                    "totalLiab": "158796000000.00",
                    "totalStockholderEquity": "55879000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2322000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "22541000000.00",
                    "otherLiab": null,
                    "goodWill": "13664000000.00",
                    "otherAssets": null,
                    "cash": "3520000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20344000000.00",
                    "currentDeferredRevenue": "1468000000.00",
                    "netDebt": "114209000000.00",
                    "shortTermDebt": "7032000000.00",
                    "shortLongTermDebt": "2238000000.00",
                    "shortLongTermDebtTotal": "117729000000.00",
                    "otherStockholderEquity": "34173000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22118000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9791000000.00",
                    "longTermDebt": "83809000000.00",
                    "inventory": "2327000000.00",
                    "accountsPayable": "9522000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-835000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192549000000.00",
                    "capitalLeaseObligations": "35170000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3993000000.00",
                    "nonCurrentLiabilitiesTotal": "138452000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214675000000.00",
                    "cashAndShortTermInvestments": "3520000000.00",
                    "propertyPlantAndEquipmentGross": "65049000000.00",
                    "propertyPlantAndEquipmentNet": "65049000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1774000000.00",
                    "netInvestedCapital": "141926000000.00",
                    "commonStockSharesOutstanding": "1102053000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "219237000000.00",
                    "intangibleAssets": "3843000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6587000000.00",
                    "totalLiab": "160034000000.00",
                    "totalStockholderEquity": "59203000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8459000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "21136000000.00",
                    "otherLiab": null,
                    "goodWill": "13678000000.00",
                    "otherAssets": null,
                    "cash": "5598000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24500000000.00",
                    "currentDeferredRevenue": "1533000000.00",
                    "netDebt": "116671000000.00",
                    "shortTermDebt": "10112000000.00",
                    "shortLongTermDebt": "5135000000.00",
                    "shortLongTermDebtTotal": "122269000000.00",
                    "otherStockholderEquity": "38915000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24461000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9871000000.00",
                    "longTermDebt": "81147000000.00",
                    "inventory": "2405000000.00",
                    "accountsPayable": "4396000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-848000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107705000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194776000000.00",
                    "capitalLeaseObligations": "35987000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3794000000.00",
                    "nonCurrentLiabilitiesTotal": "135534000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219237000000.00",
                    "cashAndShortTermInvestments": "5598000000.00",
                    "propertyPlantAndEquipmentGross": "130597000000.00",
                    "propertyPlantAndEquipmentNet": "66785000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-39000000.00",
                    "netInvestedCapital": "145485000000.00",
                    "commonStockSharesOutstanding": "1117389000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "217180000000.00",
                    "intangibleAssets": "101866000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6340000000.00",
                    "totalLiab": "156703000000.00",
                    "totalStockholderEquity": "60477000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7062000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "20155000000.00",
                    "otherLiab": null,
                    "goodWill": "13690000000.00",
                    "otherAssets": null,
                    "cash": "3310000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24301000000.00",
                    "currentDeferredRevenue": "1487000000.00",
                    "netDebt": "116856000000.00",
                    "shortTermDebt": "11040000000.00",
                    "shortLongTermDebt": "6333000000.00",
                    "shortLongTermDebtTotal": "120437000000.00",
                    "otherStockholderEquity": "41203000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21703000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9683000000.00",
                    "longTermDebt": "77863000000.00",
                    "inventory": "2370000000.00",
                    "accountsPayable": "4712000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-881000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9778000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195477000000.00",
                    "capitalLeaseObligations": "36241000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3783000000.00",
                    "nonCurrentLiabilitiesTotal": "132402000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217180000000.00",
                    "cashAndShortTermInvestments": "3310000000.00",
                    "propertyPlantAndEquipmentGross": "67743000000.00",
                    "propertyPlantAndEquipmentNet": "67743000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2598000000.00",
                    "netInvestedCapital": "144673000000.00",
                    "commonStockSharesOutstanding": "1126628000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "212643000000.00",
                    "intangibleAssets": "98366000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5999000000.00",
                    "totalLiab": "151536000000.00",
                    "totalStockholderEquity": "61107000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4436000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "18576000000.00",
                    "otherLiab": null,
                    "goodWill": "13460000000.00",
                    "otherAssets": null,
                    "cash": "10259000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22102000000.00",
                    "currentDeferredRevenue": "1217000000.00",
                    "netDebt": "107601000000.00",
                    "shortTermDebt": "10908000000.00",
                    "shortLongTermDebt": "6408000000.00",
                    "shortLongTermDebtTotal": "117860000000.00",
                    "otherStockholderEquity": "43439000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26772000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8824000000.00",
                    "longTermDebt": "76515000000.00",
                    "inventory": "1690000000.00",
                    "accountsPayable": "4144000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-908000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6665000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185871000000.00",
                    "capitalLeaseObligations": "34937000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4014000000.00",
                    "nonCurrentLiabilitiesTotal": "129434000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212643000000.00",
                    "cashAndShortTermInvestments": "10259000000.00",
                    "propertyPlantAndEquipmentGross": "65321000000.00",
                    "propertyPlantAndEquipmentNet": "65321000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4670000000.00",
                    "netInvestedCapital": "144030000000.00",
                    "commonStockSharesOutstanding": "1134847000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "214633000000.00",
                    "intangibleAssets": "101351000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4815000000.00",
                    "totalLiab": "153528000000.00",
                    "totalStockholderEquity": "61105000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4123000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "16342000000.00",
                    "otherLiab": null,
                    "goodWill": "13467000000.00",
                    "otherAssets": null,
                    "cash": "12003000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23629000000.00",
                    "currentDeferredRevenue": "1193000000.00",
                    "netDebt": "108907000000.00",
                    "shortTermDebt": "12655000000.00",
                    "shortLongTermDebt": "8214000000.00",
                    "shortLongTermDebtTotal": "120910000000.00",
                    "otherStockholderEquity": "45752000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27441000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8686000000.00",
                    "longTermDebt": "77530000000.00",
                    "inventory": "1937000000.00",
                    "accountsPayable": "4015000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-989000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6475000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187192000000.00",
                    "capitalLeaseObligations": "35166000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4139000000.00",
                    "nonCurrentLiabilitiesTotal": "129899000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214633000000.00",
                    "cashAndShortTermInvestments": "12003000000.00",
                    "propertyPlantAndEquipmentGross": "65899000000.00",
                    "propertyPlantAndEquipmentNet": "65899000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3812000000.00",
                    "netInvestedCapital": "146849000000.00",
                    "commonStockSharesOutstanding": "1144655000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "208035000000.00",
                    "intangibleAssets": "103070000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2733000000.00",
                    "totalLiab": "146294000000.00",
                    "totalStockholderEquity": "61741000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4662000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "14384000000.00",
                    "otherLiab": null,
                    "goodWill": "13005000000.00",
                    "otherAssets": null,
                    "cash": "5409000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20174000000.00",
                    "currentDeferredRevenue": "1222000000.00",
                    "netDebt": "108995000000.00",
                    "shortTermDebt": "8984000000.00",
                    "shortLongTermDebt": "4068000000.00",
                    "shortLongTermDebtTotal": "114404000000.00",
                    "otherStockholderEquity": "48214000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18404000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8655000000.00",
                    "longTermDebt": "74197000000.00",
                    "inventory": "1607000000.00",
                    "accountsPayable": "3782000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-857000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6534000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189631000000.00",
                    "capitalLeaseObligations": "35679000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4000000000.00",
                    "nonCurrentLiabilitiesTotal": "126120000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208035000000.00",
                    "cashAndShortTermInvestments": "5409000000.00",
                    "propertyPlantAndEquipmentGross": "123389000000.00",
                    "propertyPlantAndEquipmentNet": "67022000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1770000000.00",
                    "netInvestedCapital": "140006000000.00",
                    "commonStockSharesOutstanding": "1173214000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "210742000000.00",
                    "intangibleAssets": "101498000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3107000000.00",
                    "totalLiab": "146492000000.00",
                    "totalStockholderEquity": "64250000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4673000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "12401000000.00",
                    "otherLiab": null,
                    "goodWill": "13015000000.00",
                    "otherAssets": null,
                    "cash": "9754000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20955000000.00",
                    "currentDeferredRevenue": "1125000000.00",
                    "netDebt": "106397000000.00",
                    "shortTermDebt": "10431000000.00",
                    "shortLongTermDebt": "5851000000.00",
                    "shortLongTermDebtTotal": "116151000000.00",
                    "otherStockholderEquity": "52738000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22531000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7881000000.00",
                    "longTermDebt": "74019000000.00",
                    "inventory": "1789000000.00",
                    "accountsPayable": "3050000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-889000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6910000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188211000000.00",
                    "capitalLeaseObligations": "36281000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3968000000.00",
                    "nonCurrentLiabilitiesTotal": "125537000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210742000000.00",
                    "cashAndShortTermInvestments": "9754000000.00",
                    "propertyPlantAndEquipmentGross": "66788000000.00",
                    "propertyPlantAndEquipmentNet": "66788000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1576000000.00",
                    "netInvestedCapital": "144120000000.00",
                    "commonStockSharesOutstanding": "1170650000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "208557000000.00",
                    "intangibleAssets": "101639000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3222000000.00",
                    "totalLiab": "145921000000.00",
                    "totalStockholderEquity": "62636000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6691000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "10360000000.00",
                    "otherLiab": null,
                    "goodWill": "13015000000.00",
                    "otherAssets": null,
                    "cash": "6417000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23038000000.00",
                    "currentDeferredRevenue": "1098000000.00",
                    "netDebt": "107733000000.00",
                    "shortTermDebt": "10321000000.00",
                    "shortLongTermDebt": "5867000000.00",
                    "shortLongTermDebtTotal": "114150000000.00",
                    "otherStockholderEquity": "53193000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19297000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8339000000.00",
                    "longTermDebt": "71699000000.00",
                    "inventory": "1319000000.00",
                    "accountsPayable": "3290000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6873000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189260000000.00",
                    "capitalLeaseObligations": "36584000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4032000000.00",
                    "nonCurrentLiabilitiesTotal": "122883000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208557000000.00",
                    "cashAndShortTermInvestments": "6417000000.00",
                    "propertyPlantAndEquipmentGross": "67733000000.00",
                    "propertyPlantAndEquipmentNet": "67733000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3741000000.00",
                    "netInvestedCapital": "140202000000.00",
                    "commonStockSharesOutstanding": "1172447000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "206268000000.00",
                    "intangibleAssets": "99599000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2754000000.00",
                    "totalLiab": "144194000000.00",
                    "totalStockholderEquity": "62074000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4614000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "8196000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "6708000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20563000000.00",
                    "currentDeferredRevenue": "846000000.00",
                    "netDebt": "108954000000.00",
                    "shortTermDebt": "10064000000.00",
                    "shortLongTermDebt": "5356000000.00",
                    "shortLongTermDebtTotal": "115662000000.00",
                    "otherStockholderEquity": "54804000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19295000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8312000000.00",
                    "longTermDebt": "72857000000.00",
                    "inventory": "1521000000.00",
                    "accountsPayable": "3345000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-926000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5908000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186973000000.00",
                    "capitalLeaseObligations": "37449000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3846000000.00",
                    "nonCurrentLiabilitiesTotal": "123631000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "206268000000.00",
                    "cashAndShortTermInvestments": "6708000000.00",
                    "propertyPlantAndEquipmentGross": "69232000000.00",
                    "propertyPlantAndEquipmentNet": "69232000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1268000000.00",
                    "netInvestedCapital": "140287000000.00",
                    "commonStockSharesOutstanding": "1189092000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "207682000000.00",
                    "intangibleAssets": "99325000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3054000000.00",
                    "totalLiab": "142967000000.00",
                    "totalStockholderEquity": "64715000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4392000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "7347000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "5135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20928000000.00",
                    "currentDeferredRevenue": "825000000.00",
                    "netDebt": "107951000000.00",
                    "shortTermDebt": "8434000000.00",
                    "shortLongTermDebt": "3619000000.00",
                    "shortLongTermDebtTotal": "113086000000.00",
                    "otherStockholderEquity": "58332000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19015000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9148000000.00",
                    "longTermDebt": "71399000000.00",
                    "inventory": "1678000000.00",
                    "accountsPayable": "5573000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-964000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6271000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188667000000.00",
                    "capitalLeaseObligations": "38068000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3929000000.00",
                    "nonCurrentLiabilitiesTotal": "122039000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207682000000.00",
                    "cashAndShortTermInvestments": "5135000000.00",
                    "propertyPlantAndEquipmentGross": "129318000000.00",
                    "propertyPlantAndEquipmentNet": "70837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1913000000.00",
                    "netInvestedCapital": "139733000000.00",
                    "commonStockSharesOutstanding": "1205014000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "208579000000.00",
                    "intangibleAssets": "99513000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2984000000.00",
                    "totalLiab": "143881000000.00",
                    "totalStockholderEquity": "64698000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6213000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5335000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "5030000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21711000000.00",
                    "currentDeferredRevenue": "830000000.00",
                    "netDebt": "108868000000.00",
                    "shortTermDebt": "8268000000.00",
                    "shortLongTermDebt": "3437000000.00",
                    "shortLongTermDebtTotal": "113898000000.00",
                    "otherStockholderEquity": "60312000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18669000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8970000000.00",
                    "longTermDebt": "71861000000.00",
                    "inventory": "1685000000.00",
                    "accountsPayable": "4603000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-949000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6125000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189910000000.00",
                    "capitalLeaseObligations": "34781000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7459000000.00",
                    "nonCurrentLiabilitiesTotal": "122170000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208579000000.00",
                    "cashAndShortTermInvestments": "5030000000.00",
                    "propertyPlantAndEquipmentGross": "72038000000.00",
                    "propertyPlantAndEquipmentNet": "72038000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3042000000.00",
                    "netInvestedCapital": "139996000000.00",
                    "commonStockSharesOutstanding": "1174390000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "210602000000.00",
                    "intangibleAssets": "98921000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2846000000.00",
                    "totalLiab": "144852000000.00",
                    "totalStockholderEquity": "65750000000.00",
                    "deferredLongTermLiab": "12226000000.00",
                    "otherCurrentLiab": "4376000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "3938000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "6647000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24569000000.00",
                    "currentDeferredRevenue": "810000000.00",
                    "netDebt": "109901000000.00",
                    "shortTermDebt": "12240000000.00",
                    "shortLongTermDebt": "7731000000.00",
                    "shortLongTermDebtTotal": "116548000000.00",
                    "otherStockholderEquity": "62769000000.00",
                    "propertyPlantEquipment": "41804000000.00",
                    "totalCurrentAssets": "20237000000.00",
                    "longTermInvestments": "1966000000.00",
                    "netTangibleAssets": "-45405000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9371000000.00",
                    "longTermDebt": "70141000000.00",
                    "inventory": "1373000000.00",
                    "accountsPayable": "5465000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-957000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3938000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6150000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190365000000.00",
                    "capitalLeaseObligations": "34816000000.00",
                    "longTermDebtTotal": "70141000000.00",
                    "nonCurrentLiabilitiesOther": "37916000000.00",
                    "nonCurrentLiabilitiesTotal": "120283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "74161000000.00",
                    "liabilitiesAndStockholdersEquity": "210602000000.00",
                    "cashAndShortTermInvestments": "6647000000.00",
                    "propertyPlantAndEquipmentGross": "73060000000.00",
                    "propertyPlantAndEquipmentNet": "73060000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4332000000.00",
                    "netInvestedCapital": "143622000000.00",
                    "commonStockSharesOutstanding": "1195533000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "210173000000.00",
                    "intangibleAssets": "99123000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3217000000.00",
                    "totalLiab": "143248000000.00",
                    "totalStockholderEquity": "66925000000.00",
                    "deferredLongTermLiab": "11510000000.00",
                    "otherCurrentLiab": "5147000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "1717000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "4540000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23846000000.00",
                    "currentDeferredRevenue": "804000000.00",
                    "netDebt": "109386000000.00",
                    "shortTermDebt": "9836000000.00",
                    "shortLongTermDebt": "5215000000.00",
                    "shortLongTermDebtTotal": "113926000000.00",
                    "otherStockholderEquity": "66212000000.00",
                    "propertyPlantEquipment": "42053000000.00",
                    "totalCurrentAssets": "18876000000.00",
                    "longTermInvestments": "2250000000.00",
                    "netTangibleAssets": "-44432000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9378000000.00",
                    "longTermDebt": "68035000000.00",
                    "inventory": "1741000000.00",
                    "accountsPayable": "6429000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1004000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1717000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6459000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191297000000.00",
                    "capitalLeaseObligations": "35284000000.00",
                    "longTermDebtTotal": "68035000000.00",
                    "nonCurrentLiabilitiesOther": "39857000000.00",
                    "nonCurrentLiabilitiesTotal": "119402000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "74043000000.00",
                    "liabilitiesAndStockholdersEquity": "210173000000.00",
                    "cashAndShortTermInvestments": "4540000000.00",
                    "propertyPlantAndEquipmentGross": "73481000000.00",
                    "propertyPlantAndEquipmentNet": "73481000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4970000000.00",
                    "netInvestedCapital": "141670000000.00",
                    "commonStockSharesOutstanding": "1224605000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "211338000000.00",
                    "intangibleAssets": "99306000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3108000000.00",
                    "totalLiab": "141682000000.00",
                    "totalStockholderEquity": "69656000000.00",
                    "deferredLongTermLiab": "10884000000.00",
                    "otherCurrentLiab": "5255000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-223000000.00",
                    "otherLiab": "14985000000.00",
                    "goodWill": "12234000000.00",
                    "otherAssets": "6673000000.00",
                    "cash": "4507000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24742000000.00",
                    "currentDeferredRevenue": "780000000.00",
                    "netDebt": "107285000000.00",
                    "shortTermDebt": "9837000000.00",
                    "shortLongTermDebt": "5164000000.00",
                    "shortLongTermDebtTotal": "111792000000.00",
                    "otherStockholderEquity": "70925000000.00",
                    "propertyPlantEquipment": "42086000000.00",
                    "totalCurrentAssets": "19067000000.00",
                    "longTermInvestments": "2546000000.00",
                    "netTangibleAssets": "-41884000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9568000000.00",
                    "longTermDebt": "66796000000.00",
                    "inventory": "1884000000.00",
                    "accountsPayable": "7213000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1046000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-223000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6673000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192271000000.00",
                    "capitalLeaseObligations": "35898000000.00",
                    "longTermDebtTotal": "65301000000.00",
                    "nonCurrentLiabilitiesOther": "8035000000.00",
                    "nonCurrentLiabilitiesTotal": "116940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73941000000.00",
                    "liabilitiesAndStockholdersEquity": "211338000000.00",
                    "cashAndShortTermInvestments": "4507000000.00",
                    "propertyPlantAndEquipmentGross": "74058000000.00",
                    "propertyPlantAndEquipmentNet": "74058000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5675000000.00",
                    "netInvestedCapital": "141616000000.00",
                    "commonStockSharesOutstanding": "1246880000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "213499000000.00",
                    "intangibleAssets": "99530000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2920000000.00",
                    "totalLiab": "143349000000.00",
                    "totalStockholderEquity": "70150000000.00",
                    "deferredLongTermLiab": "10397000000.00",
                    "otherCurrentLiab": "5003000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1699000000.00",
                    "otherLiab": "14827000000.00",
                    "goodWill": "12234000000.00",
                    "otherAssets": "6391000000.00",
                    "cash": "6888000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26362000000.00",
                    "currentDeferredRevenue": "777000000.00",
                    "netDebt": "107276000000.00",
                    "shortTermDebt": "12004000000.00",
                    "shortLongTermDebt": "7398000000.00",
                    "shortLongTermDebtTotal": "114164000000.00",
                    "otherStockholderEquity": "73112000000.00",
                    "propertyPlantEquipment": "41034000000.00",
                    "totalCurrentAssets": "21427000000.00",
                    "longTermInvestments": "2514000000.00",
                    "netTangibleAssets": "-41614000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9372000000.00",
                    "longTermDebt": "64834000000.00",
                    "inventory": "2247000000.00",
                    "accountsPayable": "6822000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1263000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1699000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6391000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192072000000.00",
                    "capitalLeaseObligations": "36467000000.00",
                    "longTermDebtTotal": "64834000000.00",
                    "nonCurrentLiabilitiesOther": "41756000000.00",
                    "nonCurrentLiabilitiesTotal": "116987000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73797000000.00",
                    "liabilitiesAndStockholdersEquity": "213499000000.00",
                    "cashAndShortTermInvestments": "6888000000.00",
                    "propertyPlantAndEquipmentGross": "73917000000.00",
                    "propertyPlantAndEquipmentNet": "73917000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4935000000.00",
                    "netInvestedCapital": "143877000000.00",
                    "commonStockSharesOutstanding": "1259210271.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "209463000000.00",
                    "intangibleAssets": "99772000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2487000000.00",
                    "totalLiab": "139429000000.00",
                    "totalStockholderEquity": "70034000000.00",
                    "deferredLongTermLiab": "10433000000.00",
                    "otherCurrentLiab": "4430000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2207000000.00",
                    "otherLiab": "14241000000.00",
                    "goodWill": "12234000000.00",
                    "otherAssets": "6038000000.00",
                    "cash": "3151000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20622000000.00",
                    "currentDeferredRevenue": "810000000.00",
                    "netDebt": "108925000000.00",
                    "shortTermDebt": "7510000000.00",
                    "shortLongTermDebt": "2942000000.00",
                    "shortLongTermDebtTotal": "112076000000.00",
                    "otherStockholderEquity": "73536000000.00",
                    "propertyPlantEquipment": "73943000000.00",
                    "totalCurrentAssets": "17476000000.00",
                    "longTermInvestments": "2605000000.00",
                    "netTangibleAssets": "-41972000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9595000000.00",
                    "longTermDebt": "68047000000.00",
                    "inventory": "2243000000.00",
                    "accountsPayable": "6292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1295000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2207000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6038000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191987000000.00",
                    "capitalLeaseObligations": "37081000000.00",
                    "longTermDebtTotal": "66552000000.00",
                    "nonCurrentLiabilitiesOther": "7814000000.00",
                    "nonCurrentLiabilitiesTotal": "118807000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73552000000.00",
                    "liabilitiesAndStockholdersEquity": "209463000000.00",
                    "cashAndShortTermInvestments": "3151000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73943000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3146000000.00",
                    "netInvestedCapital": "141023000000.00",
                    "commonStockSharesOutstanding": "1253932986.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "210653000000.00",
                    "intangibleAssets": "97109000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2418000000.00",
                    "totalLiab": "140677000000.00",
                    "totalStockholderEquity": "69976000000.00",
                    "deferredLongTermLiab": "10410000000.00",
                    "otherCurrentLiab": "3590000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2099000000.00",
                    "otherLiab": "14228000000.00",
                    "goodWill": "12234000000.00",
                    "otherAssets": "9113000000.00",
                    "cash": "3245000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21423000000.00",
                    "currentDeferredRevenue": "842000000.00",
                    "netDebt": "110269000000.00",
                    "shortTermDebt": "8488000000.00",
                    "shortLongTermDebt": "4115000000.00",
                    "shortLongTermDebtTotal": "113514000000.00",
                    "otherStockholderEquity": "73404000000.00",
                    "propertyPlantEquipment": "74742000000.00",
                    "totalCurrentAssets": "17455000000.00",
                    "longTermInvestments": "2837000000.00",
                    "netTangibleAssets": "-39367000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9077000000.00",
                    "longTermDebt": "68355000000.00",
                    "inventory": "2715000000.00",
                    "accountsPayable": "6739000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1329000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2099000000.00",
                    "treasuryStock": "-16000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193198000000.00",
                    "capitalLeaseObligations": "37007000000.00",
                    "longTermDebtTotal": "66861000000.00",
                    "nonCurrentLiabilitiesOther": "7855000000.00",
                    "nonCurrentLiabilitiesTotal": "119254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73420000000.00",
                    "liabilitiesAndStockholdersEquity": "210653000000.00",
                    "cashAndShortTermInvestments": "3245000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74742000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3968000000.00",
                    "netInvestedCapital": "142446000000.00",
                    "commonStockSharesOutstanding": "1255368592.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "206563000000.00",
                    "intangibleAssets": "97339000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2751000000.00",
                    "totalLiab": "137461000000.00",
                    "totalStockholderEquity": "69102000000.00",
                    "deferredLongTermLiab": "10216000000.00",
                    "otherCurrentLiab": "4146000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2812000000.00",
                    "otherLiab": "15313000000.00",
                    "goodWill": "12188000000.00",
                    "otherAssets": "6061000000.00",
                    "cash": "6631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23499000000.00",
                    "currentDeferredRevenue": "856000000.00",
                    "netDebt": "102186000000.00",
                    "shortTermDebt": "10168000000.00",
                    "shortLongTermDebt": "5623000000.00",
                    "shortLongTermDebtTotal": "108817000000.00",
                    "otherStockholderEquity": "73279000000.00",
                    "propertyPlantEquipment": "70084000000.00",
                    "totalCurrentAssets": "20891000000.00",
                    "longTermInvestments": "2829000000.00",
                    "netTangibleAssets": "-40425000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8942000000.00",
                    "longTermDebt": "68570000000.00",
                    "inventory": "2567000000.00",
                    "accountsPayable": "6499000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1365000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2812000000.00",
                    "treasuryStock": "-13000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6061000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185672000000.00",
                    "capitalLeaseObligations": "31818000000.00",
                    "longTermDebtTotal": "67076000000.00",
                    "nonCurrentLiabilitiesOther": "7903000000.00",
                    "nonCurrentLiabilitiesTotal": "113962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73292000000.00",
                    "liabilitiesAndStockholdersEquity": "206563000000.00",
                    "cashAndShortTermInvestments": "6631000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70084000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2608000000.00",
                    "netInvestedCapital": "143295000000.00",
                    "commonStockSharesOutstanding": "1254289170.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "202125000000.00",
                    "intangibleAssets": "97636000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2519000000.00",
                    "totalLiab": "133698000000.00",
                    "totalStockholderEquity": "68427000000.00",
                    "deferredLongTermLiab": "10370000000.00",
                    "otherCurrentLiab": "4059000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3234000000.00",
                    "otherLiab": "15584000000.00",
                    "goodWill": "12188000000.00",
                    "otherAssets": "5332000000.00",
                    "cash": "4055000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19247000000.00",
                    "currentDeferredRevenue": "914000000.00",
                    "netDebt": "103379000000.00",
                    "shortTermDebt": "8567000000.00",
                    "shortLongTermDebt": "4336000000.00",
                    "shortLongTermDebtTotal": "107434000000.00",
                    "otherStockholderEquity": "73139000000.00",
                    "propertyPlantEquipment": "39355000000.00",
                    "totalCurrentAssets": "16772000000.00",
                    "longTermInvestments": "2280000000.00",
                    "netTangibleAssets": "-41397000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8436000000.00",
                    "longTermDebt": "66645000000.00",
                    "inventory": "1762000000.00",
                    "accountsPayable": "4101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1478000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3234000000.00",
                    "treasuryStock": "-13000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5332000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185353000000.00",
                    "capitalLeaseObligations": "32097000000.00",
                    "longTermDebtTotal": "66645000000.00",
                    "nonCurrentLiabilitiesOther": "37436000000.00",
                    "nonCurrentLiabilitiesTotal": "114451000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73152000000.00",
                    "liabilitiesAndStockholdersEquity": "202125000000.00",
                    "cashAndShortTermInvestments": "4055000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70197000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2475000000.00",
                    "netInvestedCapital": "140902000000.00",
                    "commonStockSharesOutstanding": "1253661245.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "204124000000.00",
                    "intangibleAssets": "87517000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2460000000.00",
                    "totalLiab": "136654000000.00",
                    "totalStockholderEquity": "67470000000.00",
                    "deferredLongTermLiab": "1200000000.00",
                    "otherCurrentLiab": "3949000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3925000000.00",
                    "otherLiab": "15620000000.00",
                    "goodWill": "11152000000.00",
                    "otherAssets": "14550000000.00",
                    "cash": "7793000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21837000000.00",
                    "currentDeferredRevenue": "939000000.00",
                    "netDebt": "102909000000.00",
                    "shortTermDebt": "11505000000.00",
                    "shortLongTermDebt": "6883000000.00",
                    "shortLongTermDebtTotal": "110702000000.00",
                    "otherStockholderEquity": "72905000000.00",
                    "propertyPlantEquipment": "70335000000.00",
                    "totalCurrentAssets": "20570000000.00",
                    "longTermInvestments": "2284000000.00",
                    "netTangibleAssets": "-31199000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8610000000.00",
                    "longTermDebt": "68387000000.00",
                    "inventory": "1707000000.00",
                    "accountsPayable": "3855000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1510000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3925000000.00",
                    "treasuryStock": "-14000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14550000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183554000000.00",
                    "capitalLeaseObligations": "32513000000.00",
                    "longTermDebtTotal": "65897000000.00",
                    "nonCurrentLiabilitiesOther": "8148000000.00",
                    "nonCurrentLiabilitiesTotal": "114817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72919000000.00",
                    "liabilitiesAndStockholdersEquity": "204124000000.00",
                    "cashAndShortTermInvestments": "7793000000.00",
                    "propertyPlantAndEquipmentGross": "70335000000.00",
                    "propertyPlantAndEquipmentNet": "70335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1267000000.00",
                    "netInvestedCapital": "142740000000.00",
                    "commonStockSharesOutstanding": "1253718122.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "203332000000.00",
                    "intangibleAssets": "87793000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2440000000.00",
                    "totalLiab": "136955000000.00",
                    "totalStockholderEquity": "66377000000.00",
                    "deferredLongTermLiab": "1200000000.00",
                    "otherCurrentLiab": "3490000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4903000000.00",
                    "otherLiab": "15452000000.00",
                    "goodWill": "11158000000.00",
                    "otherAssets": "14361000000.00",
                    "cash": "6677000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19495000000.00",
                    "currentDeferredRevenue": "972000000.00",
                    "netDebt": "104265000000.00",
                    "shortTermDebt": "8934000000.00",
                    "shortLongTermDebt": "4423000000.00",
                    "shortLongTermDebtTotal": "110942000000.00",
                    "otherStockholderEquity": "72825000000.00",
                    "propertyPlantEquipment": "71241000000.00",
                    "totalCurrentAssets": "18779000000.00",
                    "longTermInvestments": "2221000000.00",
                    "netTangibleAssets": "-32574000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7453000000.00",
                    "longTermDebt": "71116000000.00",
                    "inventory": "2209000000.00",
                    "accountsPayable": "4559000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1545000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-4903000000.00",
                    "treasuryStock": "-14000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14361000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184553000000.00",
                    "capitalLeaseObligations": "32429000000.00",
                    "longTermDebtTotal": "66395000000.00",
                    "nonCurrentLiabilitiesOther": "8272000000.00",
                    "nonCurrentLiabilitiesTotal": "117460000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72839000000.00",
                    "liabilitiesAndStockholdersEquity": "203332000000.00",
                    "cashAndShortTermInvestments": "6677000000.00",
                    "propertyPlantAndEquipmentGross": "71241000000.00",
                    "propertyPlantAndEquipmentNet": "71241000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-716000000.00",
                    "netInvestedCapital": "141916000000.00",
                    "commonStockSharesOutstanding": "1252783564.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "200162000000.00",
                    "intangibleAssets": "88126000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3120000000.00",
                    "totalLiab": "134818000000.00",
                    "totalStockholderEquity": "65344000000.00",
                    "deferredLongTermLiab": "9966000000.00",
                    "otherCurrentLiab": "4059000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5836000000.00",
                    "otherLiab": "15378000000.00",
                    "goodWill": "11117000000.00",
                    "otherAssets": "4810000000.00",
                    "cash": "10385000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21703000000.00",
                    "currentDeferredRevenue": "1030000000.00",
                    "netDebt": "96862000000.00",
                    "shortTermDebt": "9510000000.00",
                    "shortLongTermDebt": "4579000000.00",
                    "shortLongTermDebtTotal": "107247000000.00",
                    "otherStockholderEquity": "72761000000.00",
                    "propertyPlantEquipment": "41175000000.00",
                    "totalCurrentAssets": "23885000000.00",
                    "longTermInvestments": "2031000000.00",
                    "netTangibleAssets": "-33899000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7853000000.00",
                    "longTermDebt": "61830000000.00",
                    "inventory": "2527000000.00",
                    "accountsPayable": "5564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1581000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5836000000.00",
                    "treasuryStock": "-11000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4810000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176277000000.00",
                    "capitalLeaseObligations": "33094000000.00",
                    "longTermDebtTotal": "61830000000.00",
                    "nonCurrentLiabilitiesOther": "41319000000.00",
                    "nonCurrentLiabilitiesTotal": "113115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72772000000.00",
                    "liabilitiesAndStockholdersEquity": "200162000000.00",
                    "cashAndShortTermInvestments": "10385000000.00",
                    "propertyPlantAndEquipmentGross": "72224000000.00",
                    "propertyPlantAndEquipmentNet": "72224000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2182000000.00",
                    "netInvestedCapital": "136469000000.00",
                    "commonStockSharesOutstanding": "1251566899.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "192443000000.00",
                    "intangibleAssets": "88551000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3548000000.00",
                    "totalLiab": "127956000000.00",
                    "totalStockholderEquity": "64487000000.00",
                    "deferredLongTermLiab": "10373000000.00",
                    "otherCurrentLiab": "5093000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6586000000.00",
                    "otherLiab": "13950000000.00",
                    "goodWill": "10906000000.00",
                    "otherAssets": "3917000000.00",
                    "cash": "6571000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19840000000.00",
                    "currentDeferredRevenue": "1078000000.00",
                    "netDebt": "96016000000.00",
                    "shortTermDebt": "8421000000.00",
                    "shortLongTermDebt": "3713000000.00",
                    "shortLongTermDebtTotal": "102587000000.00",
                    "otherStockholderEquity": "72694000000.00",
                    "propertyPlantEquipment": "38567000000.00",
                    "totalCurrentAssets": "19465000000.00",
                    "longTermInvestments": "1398000000.00",
                    "netTangibleAssets": "-34970000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7415000000.00",
                    "longTermDebt": "58345000000.00",
                    "inventory": "1931000000.00",
                    "accountsPayable": "3862000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1621000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-6586000000.00",
                    "treasuryStock": "-11000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3917000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172978000000.00",
                    "capitalLeaseObligations": "32739000000.00",
                    "longTermDebtTotal": "58345000000.00",
                    "nonCurrentLiabilitiesOther": "39398000000.00",
                    "nonCurrentLiabilitiesTotal": "108116000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72705000000.00",
                    "liabilitiesAndStockholdersEquity": "192443000000.00",
                    "cashAndShortTermInvestments": "6571000000.00",
                    "propertyPlantAndEquipmentGross": "69604000000.00",
                    "propertyPlantAndEquipmentNet": "69604000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-375000000.00",
                    "netInvestedCapital": "131256000000.00",
                    "commonStockSharesOutstanding": "1249799000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "187199000000.00",
                    "intangibleAssets": "88908000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5123000000.00",
                    "totalLiab": "124203000000.00",
                    "totalStockholderEquity": "62996000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5547000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7839000000.00",
                    "otherLiab": "13490000000.00",
                    "goodWill": "10910000000.00",
                    "otherAssets": "3725000000.00",
                    "cash": "11076000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23191000000.00",
                    "currentDeferredRevenue": "1185000000.00",
                    "netDebt": "86703000000.00",
                    "shortTermDebt": "10257000000.00",
                    "shortLongTermDebt": "5053000000.00",
                    "shortLongTermDebtTotal": "97779000000.00",
                    "otherStockholderEquity": "72493000000.00",
                    "propertyPlantEquipment": "59335000000.00",
                    "totalCurrentAssets": "24321000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36822000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6573000000.00",
                    "longTermDebt": "67489000000.00",
                    "inventory": "1549000000.00",
                    "accountsPayable": "4960000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1658000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3725000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162878000000.00",
                    "capitalLeaseObligations": "22107000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6624000000.00",
                    "nonCurrentLiabilitiesTotal": "101012000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187199000000.00",
                    "cashAndShortTermInvestments": "11076000000.00",
                    "propertyPlantAndEquipmentGross": "59335000000.00",
                    "propertyPlantAndEquipmentNet": "59335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1130000000.00",
                    "netInvestedCapital": "135538000000.00",
                    "commonStockSharesOutstanding": "1236528444.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "87226000000.00",
                    "intangibleAssets": "36562000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2882000000.00",
                    "totalLiab": "58249000000.00",
                    "totalStockholderEquity": "28977000000.00",
                    "deferredLongTermLiab": "5618000000.00",
                    "otherCurrentLiab": "3029000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7949000000.00",
                    "otherLiab": "6577000000.00",
                    "goodWill": "1930000000.00",
                    "otherAssets": "3393000000.00",
                    "cash": "1112000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14756000000.00",
                    "currentDeferredRevenue": "619000000.00",
                    "netDebt": "40909000000.00",
                    "shortTermDebt": "5105000000.00",
                    "shortLongTermDebt": "2000000000.00",
                    "shortLongTermDebtTotal": "42021000000.00",
                    "otherStockholderEquity": "38586000000.00",
                    "propertyPlantEquipment": "22149000000.00",
                    "totalCurrentAssets": "9487000000.00",
                    "longTermInvestments": "1367000000.00",
                    "netTangibleAssets": "-9515000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4242000000.00",
                    "longTermDebt": "13189000000.00",
                    "inventory": "1225000000.00",
                    "accountsPayable": "6003000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1660000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7949000000.00",
                    "treasuryStock": "-11000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3393000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77739000000.00",
                    "capitalLeaseObligations": "14845000000.00",
                    "longTermDebtTotal": "13189000000.00",
                    "nonCurrentLiabilitiesOther": "24686000000.00",
                    "nonCurrentLiabilitiesTotal": "43493000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38597000000.00",
                    "liabilitiesAndStockholdersEquity": "87226000000.00",
                    "cashAndShortTermInvestments": "1112000000.00",
                    "propertyPlantAndEquipmentGross": "35854000000.00",
                    "propertyPlantAndEquipmentNet": "35854000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5269000000.00",
                    "netInvestedCapital": "53923000000.00",
                    "commonStockSharesOutstanding": "1236528444.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "86921000000.00",
                    "intangibleAssets": "36580000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2305000000.00",
                    "totalLiab": "58132000000.00",
                    "totalStockholderEquity": "28789000000.00",
                    "deferredLongTermLiab": "5607000000.00",
                    "otherCurrentLiab": "3602000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8833000000.00",
                    "otherLiab": "6561000000.00",
                    "goodWill": "1930000000.00",
                    "otherAssets": "3474000000.00",
                    "cash": "1528000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12506000000.00",
                    "currentDeferredRevenue": "631000000.00",
                    "netDebt": "40806000000.00",
                    "shortTermDebt": "3269000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "42334000000.00",
                    "otherStockholderEquity": "38490000000.00",
                    "propertyPlantEquipment": "21984000000.00",
                    "totalCurrentAssets": "9305000000.00",
                    "longTermInvestments": "1583000000.00",
                    "netTangibleAssets": "-9606000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4508000000.00",
                    "longTermDebt": "10958000000.00",
                    "inventory": "964000000.00",
                    "accountsPayable": "4322000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-868000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8833000000.00",
                    "treasuryStock": "-8000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3474000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77616000000.00",
                    "capitalLeaseObligations": "15129000000.00",
                    "longTermDebtTotal": "10958000000.00",
                    "nonCurrentLiabilitiesOther": "13986000000.00",
                    "nonCurrentLiabilitiesTotal": "45626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38498000000.00",
                    "liabilitiesAndStockholdersEquity": "86921000000.00",
                    "cashAndShortTermInvestments": "1528000000.00",
                    "propertyPlantAndEquipmentGross": "35632000000.00",
                    "propertyPlantAndEquipmentNet": "35632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "864158739.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "86109000000.00",
                    "intangibleAssets": "36586000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1737000000.00",
                    "totalLiab": "58338000000.00",
                    "totalStockholderEquity": "27771000000.00",
                    "deferredLongTermLiab": "5296000000.00",
                    "otherCurrentLiab": "2135000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9584000000.00",
                    "otherLiab": "6232000000.00",
                    "goodWill": "1930000000.00",
                    "otherAssets": "3268000000.00",
                    "cash": "1653000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12869000000.00",
                    "currentDeferredRevenue": "608000000.00",
                    "netDebt": "27318000000.00",
                    "shortTermDebt": "3720000000.00",
                    "shortLongTermDebt": "475000000.00",
                    "shortLongTermDebtTotal": "28971000000.00",
                    "otherStockholderEquity": "38425000000.00",
                    "propertyPlantEquipment": "22098000000.00",
                    "totalCurrentAssets": "8458000000.00",
                    "longTermInvestments": "1469000000.00",
                    "netTangibleAssets": "-10601000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4267000000.00",
                    "longTermDebt": "10956000000.00",
                    "inventory": "801000000.00",
                    "accountsPayable": "6406000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1070000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-9584000000.00",
                    "treasuryStock": "-8000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3268000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77651000000.00",
                    "capitalLeaseObligations": "15299000000.00",
                    "longTermDebtTotal": "10956000000.00",
                    "nonCurrentLiabilitiesOther": "13986000000.00",
                    "nonCurrentLiabilitiesTotal": "45469000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38433000000.00",
                    "liabilitiesAndStockholdersEquity": "86109000000.00",
                    "cashAndShortTermInvestments": "1653000000.00",
                    "propertyPlantAndEquipmentGross": "35867000000.00",
                    "propertyPlantAndEquipmentNet": "35867000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "862690751.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "84788000000.00",
                    "intangibleAssets": "36587000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1730000000.00",
                    "totalLiab": "57821000000.00",
                    "totalStockholderEquity": "26967000000.00",
                    "deferredLongTermLiab": "5090000000.00",
                    "otherCurrentLiab": "1762000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10454000000.00",
                    "otherLiab": "6003000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "3311000000.00",
                    "cash": "1105000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13173000000.00",
                    "currentDeferredRevenue": "620000000.00",
                    "netDebt": "27086000000.00",
                    "shortTermDebt": "3531000000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "28191000000.00",
                    "otherStockholderEquity": "38234000000.00",
                    "propertyPlantEquipment": "21847000000.00",
                    "totalCurrentAssets": "8114000000.00",
                    "longTermInvestments": "1604000000.00",
                    "netTangibleAssets": "-11364000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4281000000.00",
                    "longTermDebt": "10954000000.00",
                    "inventory": "998000000.00",
                    "accountsPayable": "7260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-813000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-10454000000.00",
                    "treasuryStock": "-8000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3311000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76674000000.00",
                    "capitalLeaseObligations": "14690000000.00",
                    "longTermDebtTotal": "10954000000.00",
                    "nonCurrentLiabilitiesOther": "13985000000.00",
                    "nonCurrentLiabilitiesTotal": "44648000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38242000000.00",
                    "liabilitiesAndStockholdersEquity": "84788000000.00",
                    "cashAndShortTermInvestments": "1105000000.00",
                    "propertyPlantAndEquipmentGross": "34875000000.00",
                    "propertyPlantAndEquipmentNet": "34875000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "860135593.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "83073000000.00",
                    "intangibleAssets": "35792000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1814000000.00",
                    "totalLiab": "56892000000.00",
                    "totalStockholderEquity": "26181000000.00",
                    "deferredLongTermLiab": "4925000000.00",
                    "otherCurrentLiab": "1371000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-11393000000.00",
                    "otherLiab": "5821000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "1661000000.00",
                    "cash": "1439000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13327000000.00",
                    "currentDeferredRevenue": "665000000.00",
                    "netDebt": "26281000000.00",
                    "shortTermDebt": "3961000000.00",
                    "shortLongTermDebt": "848000000.00",
                    "shortLongTermDebtTotal": "27720000000.00",
                    "otherStockholderEquity": "38095000000.00",
                    "propertyPlantEquipment": "21464000000.00",
                    "totalCurrentAssets": "8745000000.00",
                    "longTermInvestments": "1662000000.00",
                    "netTangibleAssets": "-11338000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4231000000.00",
                    "longTermDebt": "10952000000.00",
                    "inventory": "1261000000.00",
                    "accountsPayable": "7330000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-521000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-11393000000.00",
                    "treasuryStock": "-5000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3323000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74328000000.00",
                    "capitalLeaseObligations": "13676000000.00",
                    "longTermDebtTotal": "10952000000.00",
                    "nonCurrentLiabilitiesOther": "13985000000.00",
                    "nonCurrentLiabilitiesTotal": "43565000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38100000000.00",
                    "liabilitiesAndStockholdersEquity": "83073000000.00",
                    "cashAndShortTermInvestments": "1439000000.00",
                    "propertyPlantAndEquipmentGross": "33312000000.00",
                    "propertyPlantAndEquipmentNet": "33312000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "858643481.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "72468000000.00",
                    "intangibleAssets": "35757000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1676000000.00",
                    "totalLiab": "47750000000.00",
                    "totalStockholderEquity": "24718000000.00",
                    "deferredLongTermLiab": "4472000000.00",
                    "otherCurrentLiab": "1758000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12954000000.00",
                    "otherLiab": "8220000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "3170000000.00",
                    "cash": "1203000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10267000000.00",
                    "currentDeferredRevenue": "698000000.00",
                    "netDebt": "15160000000.00",
                    "shortTermDebt": "1682000000.00",
                    "shortLongTermDebt": "447000000.00",
                    "shortLongTermDebtTotal": "16363000000.00",
                    "otherStockholderEquity": "38004000000.00",
                    "propertyPlantEquipment": "23359000000.00",
                    "totalCurrentAssets": "8281000000.00",
                    "longTermInvestments": "1547000000.00",
                    "netTangibleAssets": "-12742000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4318000000.00",
                    "longTermDebt": "12124000000.00",
                    "inventory": "1084000000.00",
                    "accountsPayable": "5487000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12954000000.00",
                    "treasuryStock": "-6000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3170000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64187000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12124000000.00",
                    "nonCurrentLiabilitiesOther": "14582000000.00",
                    "nonCurrentLiabilitiesTotal": "37483000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38010000000.00",
                    "liabilitiesAndStockholdersEquity": "72468000000.00",
                    "cashAndShortTermInvestments": "1203000000.00",
                    "propertyPlantAndEquipmentGross": "23359000000.00",
                    "propertyPlantAndEquipmentNet": "23359000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "856344347.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "70182000000.00",
                    "intangibleAssets": "35782000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1969000000.00",
                    "totalLiab": "45827000000.00",
                    "totalStockholderEquity": "24355000000.00",
                    "deferredLongTermLiab": "4370000000.00",
                    "otherCurrentLiab": "593000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13594000000.00",
                    "otherLiab": "8116000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "2711000000.00",
                    "cash": "329000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8572000000.00",
                    "currentDeferredRevenue": "696000000.00",
                    "netDebt": "15012000000.00",
                    "shortTermDebt": "783000000.00",
                    "shortLongTermDebt": "729000000.00",
                    "shortLongTermDebtTotal": "15341000000.00",
                    "otherStockholderEquity": "37949000000.00",
                    "propertyPlantEquipment": "22502000000.00",
                    "totalCurrentAssets": "7286000000.00",
                    "longTermInvestments": "1223000000.00",
                    "netTangibleAssets": "-13099000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4030000000.00",
                    "longTermDebt": "11993000000.00",
                    "inventory": "958000000.00",
                    "accountsPayable": "6500000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13594000000.00",
                    "treasuryStock": "-7000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2711000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62896000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11993000000.00",
                    "nonCurrentLiabilitiesOther": "14581000000.00",
                    "nonCurrentLiabilitiesTotal": "37255000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37956000000.00",
                    "liabilitiesAndStockholdersEquity": "70182000000.00",
                    "cashAndShortTermInvestments": "329000000.00",
                    "propertyPlantAndEquipmentGross": "22502000000.00",
                    "propertyPlantAndEquipmentNet": "22502000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853852764.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "69692000000.00",
                    "intangibleAssets": "35792000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1929000000.00",
                    "totalLiab": "46302000000.00",
                    "totalStockholderEquity": "23390000000.00",
                    "deferredLongTermLiab": "4087000000.00",
                    "otherCurrentLiab": "549000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14389000000.00",
                    "otherLiab": "7801000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "2533000000.00",
                    "cash": "215000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9281000000.00",
                    "currentDeferredRevenue": "722000000.00",
                    "netDebt": "15748000000.00",
                    "shortTermDebt": "1324000000.00",
                    "shortLongTermDebt": "1004000000.00",
                    "shortLongTermDebtTotal": "15963000000.00",
                    "otherStockholderEquity": "37779000000.00",
                    "propertyPlantEquipment": "22375000000.00",
                    "totalCurrentAssets": "7091000000.00",
                    "longTermInvestments": "1222000000.00",
                    "netTangibleAssets": "-14043000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3949000000.00",
                    "longTermDebt": "12065000000.00",
                    "inventory": "998000000.00",
                    "accountsPayable": "6686000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14389000000.00",
                    "treasuryStock": "-7000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2533000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62601000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12065000000.00",
                    "nonCurrentLiabilitiesOther": "14581000000.00",
                    "nonCurrentLiabilitiesTotal": "37021000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37786000000.00",
                    "liabilitiesAndStockholdersEquity": "69692000000.00",
                    "cashAndShortTermInvestments": "215000000.00",
                    "propertyPlantAndEquipmentGross": "22375000000.00",
                    "propertyPlantAndEquipmentNet": "22375000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "852040670.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "72004000000.00",
                    "intangibleAssets": "35795000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1788000000.00",
                    "totalLiab": "49128000000.00",
                    "totalStockholderEquity": "22876000000.00",
                    "deferredLongTermLiab": "3813000000.00",
                    "otherCurrentLiab": "644000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15179000000.00",
                    "otherLiab": "3663000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "40087000000.00",
                    "cash": "2527000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12357000000.00",
                    "currentDeferredRevenue": "791000000.00",
                    "netDebt": "15947000000.00",
                    "shortTermDebt": "3765000000.00",
                    "shortLongTermDebt": "3320000000.00",
                    "shortLongTermDebtTotal": "18474000000.00",
                    "otherStockholderEquity": "38050000000.00",
                    "propertyPlantEquipment": "22308000000.00",
                    "totalCurrentAssets": "9609000000.00",
                    "longTermInvestments": "1234000000.00",
                    "netTangibleAssets": "-14529000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3983000000.00",
                    "longTermDebt": "12127000000.00",
                    "inventory": "1311000000.00",
                    "accountsPayable": "7157000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-15179000000.00",
                    "treasuryStock": "-7000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2391000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62395000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12127000000.00",
                    "nonCurrentLiabilitiesOther": "14586000000.00",
                    "nonCurrentLiabilitiesTotal": "36771000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38057000000.00",
                    "liabilitiesAndStockholdersEquity": "72004000000.00",
                    "cashAndShortTermInvestments": "2527000000.00",
                    "propertyPlantAndEquipmentGross": "22308000000.00",
                    "propertyPlantAndEquipmentNet": "22308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "862244084.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "70563000000.00",
                    "intangibleAssets": "35583000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1903000000.00",
                    "totalLiab": "48004000000.00",
                    "totalStockholderEquity": "22559000000.00",
                    "deferredLongTermLiab": "3537000000.00",
                    "otherCurrentLiab": "2322000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16074000000.00",
                    "otherLiab": "3655000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "39452000000.00",
                    "cash": "1219000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11515000000.00",
                    "currentDeferredRevenue": "779000000.00",
                    "netDebt": "29690000000.00",
                    "shortTermDebt": "1612000000.00",
                    "shortLongTermDebt": "999000000.00",
                    "shortLongTermDebtTotal": "30909000000.00",
                    "otherStockholderEquity": "38625000000.00",
                    "propertyPlantEquipment": "22196000000.00",
                    "totalCurrentAssets": "8915000000.00",
                    "longTermInvestments": "1274000000.00",
                    "netTangibleAssets": "-14490000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4227000000.00",
                    "longTermDebt": "12121000000.00",
                    "inventory": "1566000000.00",
                    "accountsPayable": "6182000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16074000000.00",
                    "treasuryStock": "-4000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2186000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61648000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12121000000.00",
                    "nonCurrentLiabilitiesOther": "14586000000.00",
                    "nonCurrentLiabilitiesTotal": "36489000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38629000000.00",
                    "liabilitiesAndStockholdersEquity": "70563000000.00",
                    "cashAndShortTermInvestments": "1219000000.00",
                    "propertyPlantAndEquipmentGross": "22196000000.00",
                    "propertyPlantAndEquipmentNet": "22196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871501578.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "67923000000.00",
                    "intangibleAssets": "35263000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1817000000.00",
                    "totalLiab": "47646000000.00",
                    "totalStockholderEquity": "20277000000.00",
                    "deferredLongTermLiab": "5535000000.00",
                    "otherCurrentLiab": "684000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18781000000.00",
                    "otherLiab": "3660000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "38904000000.00",
                    "cash": "739000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8103000000.00",
                    "currentDeferredRevenue": "790000000.00",
                    "netDebt": "15581000000.00",
                    "shortTermDebt": "558000000.00",
                    "shortLongTermDebt": "555000000.00",
                    "shortLongTermDebtTotal": "16320000000.00",
                    "otherStockholderEquity": "39054000000.00",
                    "propertyPlantEquipment": "21570000000.00",
                    "totalCurrentAssets": "7449000000.00",
                    "longTermInvestments": "1100000000.00",
                    "netTangibleAssets": "-16413000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3894000000.00",
                    "longTermDebt": "13163000000.00",
                    "inventory": "999000000.00",
                    "accountsPayable": "6071000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-18781000000.00",
                    "treasuryStock": "-4000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1958000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60474000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13163000000.00",
                    "nonCurrentLiabilitiesOther": "14586000000.00",
                    "nonCurrentLiabilitiesTotal": "39543000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39058000000.00",
                    "liabilitiesAndStockholdersEquity": "67923000000.00",
                    "cashAndShortTermInvestments": "739000000.00",
                    "propertyPlantAndEquipmentGross": "21570000000.00",
                    "propertyPlantAndEquipmentNet": "21570000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871420065.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-20",
                    "currency_symbol": "USD",
                    "totalAssets": "67159000000.00",
                    "intangibleAssets": "35356000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1580000000.00",
                    "totalLiab": "47545000000.00",
                    "totalStockholderEquity": "19614000000.00",
                    "deferredLongTermLiab": "5188000000.00",
                    "otherCurrentLiab": "550000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19331000000.00",
                    "otherLiab": "3631000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "38956000000.00",
                    "cash": "181000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8828000000.00",
                    "currentDeferredRevenue": "851000000.00",
                    "netDebt": "16833000000.00",
                    "shortTermDebt": "1202000000.00",
                    "shortLongTermDebt": "31100000000.00",
                    "shortLongTermDebtTotal": "17014000000.00",
                    "otherStockholderEquity": "38942000000.00",
                    "propertyPlantEquipment": "21423000000.00",
                    "totalCurrentAssets": "6780000000.00",
                    "longTermInvestments": "1102000000.00",
                    "netTangibleAssets": "-17129000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3811000000.00",
                    "longTermDebt": "13206000000.00",
                    "inventory": "1208000000.00",
                    "accountsPayable": "6225000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19331000000.00",
                    "treasuryStock": "-4000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1917000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60379000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13206000000.00",
                    "nonCurrentLiabilitiesOther": "14086000000.00",
                    "nonCurrentLiabilitiesTotal": "38717000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38946000000.00",
                    "liabilitiesAndStockholdersEquity": "67159000000.00",
                    "cashAndShortTermInvestments": "181000000.00",
                    "propertyPlantAndEquipmentGross": "21423000000.00",
                    "propertyPlantAndEquipmentNet": "21423000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "870456447.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "68048000000.00",
                    "intangibleAssets": "27488000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1406000000.00",
                    "totalLiab": "49085000000.00",
                    "totalStockholderEquity": "18963000000.00",
                    "deferredLongTermLiab": "7477000000.00",
                    "otherCurrentLiab": "649000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19912000000.00",
                    "otherLiab": "3639000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "30914000000.00",
                    "cash": "7501000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15285000000.00",
                    "currentDeferredRevenue": "934000000.00",
                    "netDebt": "13146000000.00",
                    "shortTermDebt": "7542000000.00",
                    "shortLongTermDebt": "7542000000.00",
                    "shortLongTermDebtTotal": "23261000000.00",
                    "otherStockholderEquity": "38873000000.00",
                    "propertyPlantEquipment": "21235000000.00",
                    "totalCurrentAssets": "15899000000.00",
                    "longTermInvestments": "975000000.00",
                    "netTangibleAssets": "-10208000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3768000000.00",
                    "longTermDebt": "15719000000.00",
                    "inventory": "1021000000.00",
                    "accountsPayable": "6160000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19912000000.00",
                    "treasuryStock": "-4000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1743000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52149000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15719000000.00",
                    "nonCurrentLiabilitiesOther": "10604000000.00",
                    "nonCurrentLiabilitiesTotal": "33800000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38877000000.00",
                    "liabilitiesAndStockholdersEquity": "68048000000.00",
                    "cashAndShortTermInvestments": "7501000000.00",
                    "propertyPlantAndEquipmentGross": "21235000000.00",
                    "propertyPlantAndEquipmentNet": "21235000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "869395984.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "65891000000.00",
                    "intangibleAssets": "27390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1537000000.00",
                    "totalLiab": "47655000000.00",
                    "totalStockholderEquity": "18236000000.00",
                    "deferredLongTermLiab": "7554000000.00",
                    "otherCurrentLiab": "2519000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20610000000.00",
                    "otherLiab": "3642000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "30731000000.00",
                    "cash": "5500000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9022000000.00",
                    "currentDeferredRevenue": "986000000.00",
                    "netDebt": "16686000000.00",
                    "shortTermDebt": "354000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "24807000000.00",
                    "otherStockholderEquity": "38845000000.00",
                    "propertyPlantEquipment": "20943000000.00",
                    "totalCurrentAssets": "14217000000.00",
                    "longTermInvestments": "984000000.00",
                    "netTangibleAssets": "-10837000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3866000000.00",
                    "longTermDebt": "24453000000.00",
                    "inventory": "1111000000.00",
                    "accountsPayable": "5163000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20610000000.00",
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1658000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51674000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24453000000.00",
                    "nonCurrentLiabilitiesOther": "6626000000.00",
                    "nonCurrentLiabilitiesTotal": "38633000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38846000000.00",
                    "liabilitiesAndStockholdersEquity": "65891000000.00",
                    "cashAndShortTermInvestments": "5500000000.00",
                    "propertyPlantAndEquipmentGross": "20943000000.00",
                    "propertyPlantAndEquipmentNet": "20943000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867262400.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "64272000000.00",
                    "intangibleAssets": "27021000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3539000000.00",
                    "totalLiab": "46419000000.00",
                    "totalStockholderEquity": "17853000000.00",
                    "deferredLongTermLiab": "4648000000.00",
                    "otherCurrentLiab": "668000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21000000000.00",
                    "otherLiab": "3598000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "30168000000.00",
                    "cash": "5352000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8119000000.00",
                    "currentDeferredRevenue": "980000000.00",
                    "netDebt": "19427000000.00",
                    "shortTermDebt": "325000000.00",
                    "shortLongTermDebt": "325000000.00",
                    "shortLongTermDebtTotal": "24779000000.00",
                    "otherStockholderEquity": "38852000000.00",
                    "propertyPlantEquipment": "20574000000.00",
                    "totalCurrentAssets": "13530000000.00",
                    "longTermInvestments": "839000000.00",
                    "netTangibleAssets": "-10420000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3600000000.00",
                    "longTermDebt": "21825000000.00",
                    "inventory": "1039000000.00",
                    "accountsPayable": "6146000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21000000000.00",
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1464000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50742000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21825000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "38300000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38853000000.00",
                    "liabilitiesAndStockholdersEquity": "64272000000.00",
                    "cashAndShortTermInvestments": "5352000000.00",
                    "propertyPlantAndEquipmentGross": "20574000000.00",
                    "propertyPlantAndEquipmentNet": "20574000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "832257819.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "63968000000.00",
                    "intangibleAssets": "26022000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3618000000.00",
                    "totalLiab": "46573000000.00",
                    "totalStockholderEquity": "17395000000.00",
                    "deferredLongTermLiab": "4427000000.00",
                    "otherCurrentLiab": "573000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21366000000.00",
                    "otherLiab": "3586000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "29118000000.00",
                    "cash": "5538000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8752000000.00",
                    "currentDeferredRevenue": "936000000.00",
                    "netDebt": "18928000000.00",
                    "shortTermDebt": "258000000.00",
                    "shortLongTermDebt": "258000000.00",
                    "shortLongTermDebtTotal": "24466000000.00",
                    "otherStockholderEquity": "38762000000.00",
                    "propertyPlantEquipment": "20570000000.00",
                    "totalCurrentAssets": "14280000000.00",
                    "longTermInvestments": "831000000.00",
                    "netTangibleAssets": "-9824000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3736000000.00",
                    "longTermDebt": "21574000000.00",
                    "inventory": "1388000000.00",
                    "accountsPayable": "6985000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21366000000.00",
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1413000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49688000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21574000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "37821000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38763000000.00",
                    "liabilitiesAndStockholdersEquity": "63968000000.00",
                    "cashAndShortTermInvestments": "5538000000.00",
                    "propertyPlantAndEquipmentGross": "20570000000.00",
                    "propertyPlantAndEquipmentNet": "20570000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829752956.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "63063000000.00",
                    "intangibleAssets": "26036000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1263000000.00",
                    "totalLiab": "45959000000.00",
                    "totalStockholderEquity": "17104000000.00",
                    "deferredLongTermLiab": "4285000000.00",
                    "otherCurrentLiab": "678000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21591000000.00",
                    "otherLiab": "3560000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "29094000000.00",
                    "cash": "3647000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9369000000.00",
                    "currentDeferredRevenue": "895000000.00",
                    "netDebt": "19863000000.00",
                    "shortTermDebt": "365000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23510000000.00",
                    "otherStockholderEquity": "38699000000.00",
                    "propertyPlantEquipment": "20625000000.00",
                    "totalCurrentAssets": "13344000000.00",
                    "longTermInvestments": "904000000.00",
                    "netTangibleAssets": "-10074000000.00",
                    "shortTermInvestments": "2925000000.00",
                    "netReceivables": "4066000000.00",
                    "longTermDebt": "20505000000.00",
                    "inventory": "1443000000.00",
                    "accountsPayable": "7431000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21591000000.00",
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1375000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49719000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20505000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "36590000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38700000000.00",
                    "liabilitiesAndStockholdersEquity": "63063000000.00",
                    "cashAndShortTermInvestments": "6572000000.00",
                    "propertyPlantAndEquipmentGross": "20625000000.00",
                    "propertyPlantAndEquipmentNet": "20625000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "859382827.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "62436000000.00",
                    "intangibleAssets": "24549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1813000000.00",
                    "totalLiab": "45856000000.00",
                    "totalStockholderEquity": "16557000000.00",
                    "deferredLongTermLiab": "4061000000.00",
                    "otherCurrentLiab": "1998000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22108000000.00",
                    "otherLiab": "3548000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "27546000000.00",
                    "cash": "4582000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9528000000.00",
                    "currentDeferredRevenue": "717000000.00",
                    "netDebt": "18719000000.00",
                    "shortTermDebt": "182000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "23301000000.00",
                    "otherStockholderEquity": "38666000000.00",
                    "propertyPlantEquipment": "20000000000.00",
                    "totalCurrentAssets": "14890000000.00",
                    "longTermInvestments": "847000000.00",
                    "netTangibleAssets": "-9081000000.00",
                    "shortTermInvestments": "2998000000.00",
                    "netReceivables": "4202000000.00",
                    "longTermDebt": "20484000000.00",
                    "inventory": "1295000000.00",
                    "accountsPayable": "6137000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22108000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1291000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47546000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20484000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "36328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38666000000.00",
                    "liabilitiesAndStockholdersEquity": "62413000000.00",
                    "cashAndShortTermInvestments": "7580000000.00",
                    "propertyPlantAndEquipmentGross": "20000000000.00",
                    "propertyPlantAndEquipmentNet": "20000000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "824716119.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "58473000000.00",
                    "intangibleAssets": "24308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3548000000.00",
                    "totalLiab": "42221000000.00",
                    "totalStockholderEquity": "16252000000.00",
                    "deferredLongTermLiab": "5566000000.00",
                    "otherCurrentLiab": "606000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22405000000.00",
                    "otherLiab": "3242000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "27716000000.00",
                    "cash": "2633000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8843000000.00",
                    "currentDeferredRevenue": "649000000.00",
                    "netDebt": "16451000000.00",
                    "shortTermDebt": "114000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19084000000.00",
                    "otherStockholderEquity": "38658000000.00",
                    "propertyPlantEquipment": "18101000000.00",
                    "totalCurrentAssets": "12656000000.00",
                    "longTermInvestments": "1374000000.00",
                    "netTangibleAssets": "-9077000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5239000000.00",
                    "longTermDebt": "16442000000.00",
                    "inventory": "1236000000.00",
                    "accountsPayable": "7474000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22405000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1725000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45817000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16442000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "33378000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38658000000.00",
                    "liabilitiesAndStockholdersEquity": "58473000000.00",
                    "cashAndShortTermInvestments": "2633000000.00",
                    "propertyPlantAndEquipmentGross": "18101000000.00",
                    "propertyPlantAndEquipmentNet": "18101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822017220.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "57188000000.00",
                    "intangibleAssets": "25007000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2498000000.00",
                    "totalLiab": "41135000000.00",
                    "totalStockholderEquity": "16053000000.00",
                    "deferredLongTermLiab": "5306000000.00",
                    "otherCurrentLiab": "659000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22543000000.00",
                    "otherLiab": "3053000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "28621000000.00",
                    "cash": "2642000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8264000000.00",
                    "currentDeferredRevenue": "574000000.00",
                    "netDebt": "16656000000.00",
                    "shortTermDebt": "386000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19298000000.00",
                    "otherStockholderEquity": "38595000000.00",
                    "propertyPlantEquipment": "16910000000.00",
                    "totalCurrentAssets": "11657000000.00",
                    "longTermInvestments": "1611000000.00",
                    "netTangibleAssets": "-9902000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5382000000.00",
                    "longTermDebt": "16386000000.00",
                    "inventory": "1135000000.00",
                    "accountsPayable": "6645000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22543000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1931000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45531000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16386000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "32871000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38595000000.00",
                    "liabilitiesAndStockholdersEquity": "57188000000.00",
                    "cashAndShortTermInvestments": "2642000000.00",
                    "propertyPlantAndEquipmentGross": "16910000000.00",
                    "propertyPlantAndEquipmentNet": "16910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "821122537.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "56558000000.00",
                    "intangibleAssets": "24867000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2096000000.00",
                    "totalLiab": "40908000000.00",
                    "totalStockholderEquity": "15650000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "805000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22904000000.00",
                    "otherLiab": "3020000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "28440000000.00",
                    "cash": "3032000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8649000000.00",
                    "currentDeferredRevenue": "584000000.00",
                    "netDebt": "16219000000.00",
                    "shortTermDebt": "467000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19251000000.00",
                    "otherStockholderEquity": "38553000000.00",
                    "propertyPlantEquipment": "16483000000.00",
                    "totalCurrentAssets": "11635000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5277000000.00",
                    "longTermDebt": "24384000000.00",
                    "inventory": "1230000000.00",
                    "accountsPayable": "6793000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1890000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44923000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32259000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56558000000.00",
                    "cashAndShortTermInvestments": "3032000000.00",
                    "propertyPlantAndEquipmentGross": "16483000000.00",
                    "propertyPlantAndEquipmentNet": "16483000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808605526.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "56653000000.00",
                    "intangibleAssets": "22825000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2581000000.00",
                    "totalLiab": "40990000000.00",
                    "totalStockholderEquity": "15663000000.00",
                    "deferredLongTermLiab": "4873000000.00",
                    "otherCurrentLiab": "2303000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22841000000.00",
                    "otherLiab": "2947000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "26424000000.00",
                    "cash": "5315000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8776000000.00",
                    "currentDeferredRevenue": "459000000.00",
                    "netDebt": "13566000000.00",
                    "shortTermDebt": "87000000.00",
                    "shortLongTermDebt": "24481000000.00",
                    "shortLongTermDebtTotal": "18881000000.00",
                    "otherStockholderEquity": "38503000000.00",
                    "propertyPlantEquipment": "16245000000.00",
                    "totalCurrentAssets": "13984000000.00",
                    "longTermInvestments": "1628000000.00",
                    "netTangibleAssets": "-7975000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "5003000000.00",
                    "longTermDebt": "16273000000.00",
                    "inventory": "1085000000.00",
                    "accountsPayable": "5322000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22841000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1916000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42669000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16273000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "32214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38503000000.00",
                    "liabilitiesAndStockholdersEquity": "56653000000.00",
                    "cashAndShortTermInvestments": "5315000000.00",
                    "propertyPlantAndEquipmentGross": "16245000000.00",
                    "propertyPlantAndEquipmentNet": "16245000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808605526.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "55115000000.00",
                    "intangibleAssets": "22645000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2319000000.00",
                    "totalLiab": "40590000000.00",
                    "totalStockholderEquity": "14525000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2174000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22942000000.00",
                    "otherLiab": "2847000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "26022000000.00",
                    "cash": "5787000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8605000000.00",
                    "currentDeferredRevenue": "452000000.00",
                    "netDebt": "14175000000.00",
                    "shortTermDebt": "1168000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19962000000.00",
                    "otherStockholderEquity": "37466000000.00",
                    "propertyPlantEquipment": "15798000000.00",
                    "totalCurrentAssets": "13295000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "4515000000.00",
                    "longTermDebt": "24394000000.00",
                    "inventory": "674000000.00",
                    "accountsPayable": "4187000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1694000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41820000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31985000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55115000000.00",
                    "cashAndShortTermInvestments": "5787000000.00",
                    "propertyPlantAndEquipmentGross": "15798000000.00",
                    "propertyPlantAndEquipmentNet": "15798000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "807221761.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "51664000000.00",
                    "intangibleAssets": "22868000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1999000000.00",
                    "totalLiab": "37101000000.00",
                    "totalStockholderEquity": "14563000000.00",
                    "deferredLongTermLiab": "4757000000.00",
                    "otherCurrentLiab": "857000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22848000000.00",
                    "otherLiab": "2742000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "26231000000.00",
                    "cash": "3080000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7131000000.00",
                    "currentDeferredRevenue": "447000000.00",
                    "netDebt": "14063000000.00",
                    "shortTermDebt": "272000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17143000000.00",
                    "otherStockholderEquity": "37411000000.00",
                    "propertyPlantEquipment": "15537000000.00",
                    "totalCurrentAssets": "9896000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-8948000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "4026000000.00",
                    "longTermDebt": "14369000000.00",
                    "inventory": "791000000.00",
                    "accountsPayable": "5555000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22848000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1680000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41768000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14369000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "29970000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37411000000.00",
                    "liabilitiesAndStockholdersEquity": "51664000000.00",
                    "cashAndShortTermInvestments": "3080000000.00",
                    "propertyPlantAndEquipmentGross": "15537000000.00",
                    "propertyPlantAndEquipmentNet": "15537000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "813556137.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "50169000000.00",
                    "intangibleAssets": "18506000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3190000000.00",
                    "totalLiab": "36013000000.00",
                    "totalStockholderEquity": "14156000000.00",
                    "deferredLongTermLiab": "4614000000.00",
                    "otherCurrentLiab": "708000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23239000000.00",
                    "otherLiab": "2854000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "21785000000.00",
                    "cash": "5471000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6110000000.00",
                    "currentDeferredRevenue": "459000000.00",
                    "netDebt": "11515000000.00",
                    "shortTermDebt": "151000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16986000000.00",
                    "otherStockholderEquity": "37395000000.00",
                    "propertyPlantEquipment": "15427000000.00",
                    "totalCurrentAssets": "12957000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4910000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "3620000000.00",
                    "longTermDebt": "14331000000.00",
                    "inventory": "676000000.00",
                    "accountsPayable": "4792000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23239000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1596000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37212000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14331000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "29903000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37395000000.00",
                    "liabilitiesAndStockholdersEquity": "50169000000.00",
                    "cashAndShortTermInvestments": "5471000000.00",
                    "propertyPlantAndEquipmentGross": "15427000000.00",
                    "propertyPlantAndEquipmentNet": "15427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "802520723.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "49953000000.00",
                    "intangibleAssets": "19326000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2091000000.00",
                    "totalLiab": "35708000000.00",
                    "totalStockholderEquity": "14245000000.00",
                    "deferredLongTermLiab": "4645000000.00",
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23088000000.00",
                    "otherLiab": "2814000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "22376000000.00",
                    "cash": "5891000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5808000000.00",
                    "currentDeferredRevenue": "445000000.00",
                    "netDebt": "11194000000.00",
                    "shortTermDebt": "244000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17085000000.00",
                    "otherStockholderEquity": "37330000000.00",
                    "propertyPlantEquipment": "15349000000.00",
                    "totalCurrentAssets": "12228000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5560000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "3660000000.00",
                    "longTermDebt": "14345000000.00",
                    "inventory": "586000000.00",
                    "accountsPayable": "3026000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23088000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1367000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37725000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14345000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "29900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37330000000.00",
                    "liabilitiesAndStockholdersEquity": "49953000000.00",
                    "cashAndShortTermInvestments": "5891000000.00",
                    "propertyPlantAndEquipmentGross": "15349000000.00",
                    "propertyPlantAndEquipmentNet": "15349000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "761964720.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "45767000000.00",
                    "intangibleAssets": "19711000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1449000000.00",
                    "totalLiab": "33352000000.00",
                    "totalStockholderEquity": "12415000000.00",
                    "deferredLongTermLiab": "4695000000.00",
                    "otherCurrentLiab": "548000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23068000000.00",
                    "otherLiab": "2694000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "22433000000.00",
                    "cash": "2365000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5514000000.00",
                    "currentDeferredRevenue": "447000000.00",
                    "netDebt": "7079000000.00",
                    "shortTermDebt": "195000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9444000000.00",
                    "otherStockholderEquity": "35481000000.00",
                    "propertyPlantEquipment": "15370000000.00",
                    "totalCurrentAssets": "7964000000.00",
                    "longTermInvestments": "55000000.00",
                    "netTangibleAssets": "-7682000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "3389000000.00",
                    "longTermDebt": "6761000000.00",
                    "inventory": "761000000.00",
                    "accountsPayable": "4324000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23068000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "948000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37803000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6761000000.00",
                    "nonCurrentLiabilitiesOther": "11200000000.00",
                    "nonCurrentLiabilitiesTotal": "27838000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35481000000.00",
                    "liabilitiesAndStockholdersEquity": "45767000000.00",
                    "cashAndShortTermInvestments": "2365000000.00",
                    "propertyPlantAndEquipmentGross": "15370000000.00",
                    "propertyPlantAndEquipmentNet": "15370000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "728144401.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "44734000000.00",
                    "intangibleAssets": "19805000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1099000000.00",
                    "totalLiab": "32375000000.00",
                    "totalStockholderEquity": "12359000000.00",
                    "deferredLongTermLiab": "6386000000.00",
                    "otherCurrentLiab": "424000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23032000000.00",
                    "otherLiab": "2636000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "22236000000.00",
                    "cash": "2362000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5398000000.00",
                    "currentDeferredRevenue": "459000000.00",
                    "netDebt": "6603000000.00",
                    "shortTermDebt": "210000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8965000000.00",
                    "otherStockholderEquity": "35389000000.00",
                    "propertyPlantEquipment": "15185000000.00",
                    "totalCurrentAssets": "7313000000.00",
                    "longTermInvestments": "87000000.00",
                    "netTangibleAssets": "-9129000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3033000000.00",
                    "longTermDebt": "8755000000.00",
                    "inventory": "819000000.00",
                    "accountsPayable": "4305000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23032000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "661000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37421000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8755000000.00",
                    "nonCurrentLiabilitiesOther": "11836000000.00",
                    "nonCurrentLiabilitiesTotal": "26977000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35389000000.00",
                    "liabilitiesAndStockholdersEquity": "44734000000.00",
                    "cashAndShortTermInvestments": "2362000000.00",
                    "propertyPlantAndEquipmentGross": "15185000000.00",
                    "propertyPlantAndEquipmentNet": "15185000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "664603682.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13662546000.00",
                    "intangibleAssets": "2564495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3728742000.00",
                    "totalLiab": "10270605000.00",
                    "totalStockholderEquity": "3391941000.00",
                    "deferredLongTermLiab": "1183794000.00",
                    "otherCurrentLiab": "23870000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1572986000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2701281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3189125000.00",
                    "currentDeferredRevenue": "241341000.00",
                    "netDebt": "5556129000.00",
                    "shortTermDebt": "2450240000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8257410000.00",
                    "otherStockholderEquity": "1826489000.00",
                    "propertyPlantEquipment": "4177500000.00",
                    "totalCurrentAssets": "6772704000.00",
                    "longTermInvestments": "1679000.00",
                    "netTangibleAssets": "827446000.00",
                    "shortTermInvestments": "4929000.00",
                    "netReceivables": "87810000.00",
                    "longTermDebt": "0.00",
                    "inventory": "254871000.00",
                    "accountsPayable": "473674000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7571000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1572986000.00",
                    "treasuryStock": "-13381000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6889842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5807170000.00",
                    "nonCurrentLiabilitiesOther": "90516000.00",
                    "nonCurrentLiabilitiesTotal": "7081480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1839870000.00",
                    "liabilitiesAndStockholdersEquity": "13662546000.00",
                    "cashAndShortTermInvestments": "2701281000.00",
                    "propertyPlantAndEquipmentGross": "4177500000.00",
                    "propertyPlantAndEquipmentNet": "4177500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "183278184.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10189415000.00",
                    "intangibleAssets": "14629000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1330000000.00",
                    "totalLiab": "27507000000.00",
                    "totalStockholderEquity": "6115000000.00",
                    "deferredLongTermLiab": "1167830000.00",
                    "otherCurrentLiab": "1733917000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23123000000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2368302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5592000000.00",
                    "currentDeferredRevenue": "290000000.00",
                    "netDebt": "6842603000.00",
                    "shortTermDebt": "51491000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7236603000.00",
                    "otherStockholderEquity": "29197000000.00",
                    "propertyPlantEquipment": "4292061000.00",
                    "totalCurrentAssets": "5541000000.00",
                    "longTermInvestments": "1679000.00",
                    "netTangibleAssets": "796500000.00",
                    "shortTermInvestments": "244990000.00",
                    "netReceivables": "3360000000.00",
                    "longTermDebt": "0.00",
                    "inventory": "457000000.00",
                    "accountsPayable": "3475000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1553590000.00",
                    "treasuryStock": "-11162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27580000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4724112000.00",
                    "nonCurrentLiabilitiesOther": "90763000.00",
                    "nonCurrentLiabilitiesTotal": "21915000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826044000.00",
                    "liabilitiesAndStockholdersEquity": "33622000000.00",
                    "cashAndShortTermInvestments": "2613292000.00",
                    "propertyPlantAndEquipmentGross": "4292061000.00",
                    "propertyPlantAndEquipmentNet": "12807000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182990270.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10071909000.00",
                    "intangibleAssets": "2562315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211645000.00",
                    "totalLiab": "6749462000.00",
                    "totalStockholderEquity": "3322447000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "516231000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1521925000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2057339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "784650000.00",
                    "currentDeferredRevenue": "232307000.00",
                    "netDebt": "2709947000.00",
                    "shortTermDebt": "36112000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4767286000.00",
                    "otherStockholderEquity": "1805111000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "3184822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "507943000.00",
                    "netReceivables": "95263000.00",
                    "longTermDebt": "0.00",
                    "inventory": "312632000.00",
                    "accountsPayable": "450087000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4625000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6887087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5964812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10071909000.00",
                    "cashAndShortTermInvestments": "2565282000.00",
                    "propertyPlantAndEquipmentGross": "4197399000.00",
                    "propertyPlantAndEquipmentNet": "4197399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267643038.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9729632000.00",
                    "intangibleAssets": "2561904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200375000.00",
                    "totalLiab": "6613342000.00",
                    "totalStockholderEquity": "3116290000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "462182000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1329257000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1901168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741878000.00",
                    "currentDeferredRevenue": "244390000.00",
                    "netDebt": "2860572000.00",
                    "shortTermDebt": "35306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4761740000.00",
                    "otherStockholderEquity": "1795583000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2895800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "447386000.00",
                    "netReceivables": "87860000.00",
                    "longTermDebt": "0.00",
                    "inventory": "259011000.00",
                    "accountsPayable": "431919000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8586000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6833832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5871464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9729632000.00",
                    "cashAndShortTermInvestments": "2348554000.00",
                    "propertyPlantAndEquipmentGross": "4069340000.00",
                    "propertyPlantAndEquipmentNet": "4069340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267643038.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9509207000.00",
                    "intangibleAssets": "2541657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218070000.00",
                    "totalLiab": "6551431000.00",
                    "totalStockholderEquity": "2957776000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "481768000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1180422000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1886238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778033000.00",
                    "currentDeferredRevenue": "261655000.00",
                    "netDebt": "2874449000.00",
                    "shortTermDebt": "34610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4760687000.00",
                    "otherStockholderEquity": "1786867000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2767350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329911000.00",
                    "netReceivables": "80973000.00",
                    "longTermDebt": "0.00",
                    "inventory": "252158000.00",
                    "accountsPayable": "452025000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9549000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6741857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5773398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9509207000.00",
                    "cashAndShortTermInvestments": "2216149000.00",
                    "propertyPlantAndEquipmentGross": "4007177000.00",
                    "propertyPlantAndEquipmentNet": "4007177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182141580.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9482931000.00",
                    "intangibleAssets": "2539041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182668000.00",
                    "totalLiab": "6555331000.00",
                    "totalStockholderEquity": "2927600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "254791000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1159418000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1943282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "816723000.00",
                    "currentDeferredRevenue": "245705000.00",
                    "netDebt": "2806370000.00",
                    "shortTermDebt": "38631000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4749652000.00",
                    "otherStockholderEquity": "1777441000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2743593000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "299972000.00",
                    "netReceivables": "78023000.00",
                    "longTermDebt": "0.00",
                    "inventory": "239648000.00",
                    "accountsPayable": "211890000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6739338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5738608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9482931000.00",
                    "cashAndShortTermInvestments": "2243254000.00",
                    "propertyPlantAndEquipmentGross": "4017999000.00",
                    "propertyPlantAndEquipmentNet": "4017999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182141580.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9279601000.00",
                    "intangibleAssets": "2538600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197026000.00",
                    "totalLiab": "6454131000.00",
                    "totalStockholderEquity": "2825470000.00",
                    "deferredLongTermLiab": "871128000.00",
                    "otherCurrentLiab": "502782000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1068148000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1840761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779338000.00",
                    "currentDeferredRevenue": "243696000.00",
                    "netDebt": "2903091000.00",
                    "shortTermDebt": "32860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4743852000.00",
                    "otherStockholderEquity": "1770233000.00",
                    "propertyPlantEquipment": "4009265000.00",
                    "totalCurrentAssets": "2549818000.00",
                    "longTermInvestments": "6319000.00",
                    "netTangibleAssets": "286870000.00",
                    "shortTermInvestments": "299981000.00",
                    "netReceivables": "65048000.00",
                    "longTermDebt": "0.00",
                    "inventory": "147002000.00",
                    "accountsPayable": "476324000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12947000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1068148000.00",
                    "treasuryStock": "-6273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6729783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4710992000.00",
                    "nonCurrentLiabilitiesOther": "92673000.00",
                    "nonCurrentLiabilitiesTotal": "5674793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1776506000.00",
                    "liabilitiesAndStockholdersEquity": "9279601000.00",
                    "cashAndShortTermInvestments": "2140742000.00",
                    "propertyPlantAndEquipmentGross": "4009265000.00",
                    "propertyPlantAndEquipmentNet": "4009265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182432613.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9101027000.00",
                    "intangibleAssets": "2538360000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209800000.00",
                    "totalLiab": "6351309000.00",
                    "totalStockholderEquity": "2749718000.00",
                    "deferredLongTermLiab": "830380000.00",
                    "otherCurrentLiab": "457796000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "998822000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1855994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725673000.00",
                    "currentDeferredRevenue": "235461000.00",
                    "netDebt": "2890934000.00",
                    "shortTermDebt": "32416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4746928000.00",
                    "otherStockholderEquity": "1758442000.00",
                    "propertyPlantEquipment": "3856869000.00",
                    "totalCurrentAssets": "2568302000.00",
                    "longTermInvestments": "8035000.00",
                    "netTangibleAssets": "211358000.00",
                    "shortTermInvestments": "299954000.00",
                    "netReceivables": "62506000.00",
                    "longTermDebt": "0.00",
                    "inventory": "140048000.00",
                    "accountsPayable": "427922000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7582000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "998822000.00",
                    "treasuryStock": "-5504000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6532725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4714512000.00",
                    "nonCurrentLiabilitiesOther": "80744000.00",
                    "nonCurrentLiabilitiesTotal": "5625636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1763946000.00",
                    "liabilitiesAndStockholdersEquity": "9101027000.00",
                    "cashAndShortTermInvestments": "2155948000.00",
                    "propertyPlantAndEquipmentGross": "3856869000.00",
                    "propertyPlantAndEquipmentNet": "3856869000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182695140.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8648307000.00",
                    "intangibleAssets": "2537135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228070000.00",
                    "totalLiab": "6015754000.00",
                    "totalStockholderEquity": "2632553000.00",
                    "deferredLongTermLiab": "783299000.00",
                    "otherCurrentLiab": "634175000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "914486000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1321550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "903724000.00",
                    "currentDeferredRevenue": "242013000.00",
                    "netDebt": "2961050000.00",
                    "shortTermDebt": "27536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4282600000.00",
                    "otherStockholderEquity": "1715973000.00",
                    "propertyPlantEquipment": "3738733000.00",
                    "totalCurrentAssets": "2229510000.00",
                    "longTermInvestments": "19314000.00",
                    "netTangibleAssets": "95418000.00",
                    "shortTermInvestments": "337401000.00",
                    "netReceivables": "56640000.00",
                    "longTermDebt": "0.00",
                    "inventory": "285849000.00",
                    "accountsPayable": "609160000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2058000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "914486000.00",
                    "treasuryStock": "-4370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6418797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4255064000.00",
                    "nonCurrentLiabilitiesOther": "73667000.00",
                    "nonCurrentLiabilitiesTotal": "5112030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1720343000.00",
                    "liabilitiesAndStockholdersEquity": "8648307000.00",
                    "cashAndShortTermInvestments": "1658951000.00",
                    "propertyPlantAndEquipmentGross": "3738733000.00",
                    "propertyPlantAndEquipmentNet": "3738733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180703097.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7918580000.00",
                    "intangibleAssets": "58056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203387000.00",
                    "totalLiab": "5377004000.00",
                    "totalStockholderEquity": "2541576000.00",
                    "deferredLongTermLiab": "744469000.00",
                    "otherCurrentLiab": "142657000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "858108000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "796531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802420000.00",
                    "currentDeferredRevenue": "224471000.00",
                    "netDebt": "2984478000.00",
                    "shortTermDebt": "23722000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3781009000.00",
                    "otherStockholderEquity": "1684847000.00",
                    "propertyPlantEquipment": "3659445000.00",
                    "totalCurrentAssets": "1593885000.00",
                    "longTermInvestments": "16700000.00",
                    "netTangibleAssets": "19335000.00",
                    "shortTermInvestments": "374862000.00",
                    "netReceivables": "58056000.00",
                    "longTermDebt": null,
                    "inventory": "161049000.00",
                    "accountsPayable": "337148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "858108000.00",
                    "treasuryStock": "-1914000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6324695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3757287000.00",
                    "nonCurrentLiabilitiesOther": "72828000.00",
                    "nonCurrentLiabilitiesTotal": "4574584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1686761000.00",
                    "liabilitiesAndStockholdersEquity": "7918580000.00",
                    "cashAndShortTermInvestments": "1171393000.00",
                    "propertyPlantAndEquipmentGross": "3659445000.00",
                    "propertyPlantAndEquipmentNet": "3659445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180703097.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8320613000.00",
                    "intangibleAssets": "2490629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170400000.00",
                    "totalLiab": "5813948000.00",
                    "totalStockholderEquity": "2506665000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "187707000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "844557000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "140746000.00",
                    "cash": "889784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689008000.00",
                    "currentDeferredRevenue": "198128000.00",
                    "netDebt": "3444767000.00",
                    "shortTermDebt": "20446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4334551000.00",
                    "otherStockholderEquity": "1672348000.00",
                    "propertyPlantEquipment": "3423533000.00",
                    "totalCurrentAssets": "2245754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1012632000.00",
                    "netReceivables": "46737000.00",
                    "longTermDebt": "0.00",
                    "inventory": "126201000.00",
                    "accountsPayable": "203607000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10275000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6074859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5124940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8320613000.00",
                    "cashAndShortTermInvestments": "1902416000.00",
                    "propertyPlantAndEquipmentGross": "3423533000.00",
                    "propertyPlantAndEquipmentNet": "3423533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178211608.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7479122000.00",
                    "intangibleAssets": "2471930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167977000.00",
                    "totalLiab": "5062578000.00",
                    "totalStockholderEquity": "2416544000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "121143000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "767269000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "193773000.00",
                    "cash": "776540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "677574000.00",
                    "currentDeferredRevenue": "196864000.00",
                    "netDebt": "2876026000.00",
                    "shortTermDebt": "24022000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3652566000.00",
                    "otherStockholderEquity": "1659002000.00",
                    "propertyPlantEquipment": "3306443000.00",
                    "totalCurrentAssets": "1487525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "299859000.00",
                    "netReceivables": "47786000.00",
                    "longTermDebt": "0.00",
                    "inventory": "195363000.00",
                    "accountsPayable": "251540000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9762000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5991597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4385004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7479122000.00",
                    "cashAndShortTermInvestments": "1076399000.00",
                    "propertyPlantAndEquipmentGross": "3306443000.00",
                    "propertyPlantAndEquipmentNet": "3306443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177842723.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7456550000.00",
                    "intangibleAssets": "2470568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178168000.00",
                    "totalLiab": "5134496000.00",
                    "totalStockholderEquity": "2322054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183428000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "687354000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "914574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804324000.00",
                    "currentDeferredRevenue": "203802000.00",
                    "netDebt": "2736040000.00",
                    "shortTermDebt": "19742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3650614000.00",
                    "otherStockholderEquity": "1645345000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1538031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274857000.00",
                    "netReceivables": "52838000.00",
                    "longTermDebt": null,
                    "inventory": "117594000.00",
                    "accountsPayable": "326169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5918519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4330172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7456550000.00",
                    "cashAndShortTermInvestments": "1189431000.00",
                    "propertyPlantAndEquipmentGross": "3263511000.00",
                    "propertyPlantAndEquipmentNet": "3263511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177001770.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7386017000.00",
                    "intangibleAssets": "2470181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138141000.00",
                    "totalLiab": "5097875000.00",
                    "totalStockholderEquity": "2288142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215591000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "664693000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "929381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "797469000.00",
                    "currentDeferredRevenue": "187654000.00",
                    "netDebt": "2715894000.00",
                    "shortTermDebt": "19326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3645275000.00",
                    "otherStockholderEquity": "1634754000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1491391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224932000.00",
                    "netReceivables": "51536000.00",
                    "longTermDebt": null,
                    "inventory": "147401000.00",
                    "accountsPayable": "295890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5894626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4300406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7386017000.00",
                    "cashAndShortTermInvestments": "1154313000.00",
                    "propertyPlantAndEquipmentGross": "3252213000.00",
                    "propertyPlantAndEquipmentNet": "3252213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177001770.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7162889000.00",
                    "intangibleAssets": "2470826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152861000.00",
                    "totalLiab": "4929258000.00",
                    "totalStockholderEquity": "2233631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143546000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "631568000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "955578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671294000.00",
                    "currentDeferredRevenue": "164313000.00",
                    "netDebt": "2653284000.00",
                    "shortTermDebt": "18174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3608862000.00",
                    "otherStockholderEquity": "1622483000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1469271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224928000.00",
                    "netReceivables": "47780000.00",
                    "longTermDebt": null,
                    "inventory": "88124000.00",
                    "accountsPayable": "256090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5693618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4257964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7162889000.00",
                    "cashAndShortTermInvestments": "1180506000.00",
                    "propertyPlantAndEquipmentGross": "3097625000.00",
                    "propertyPlantAndEquipmentNet": "3097625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177679718.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7010539000.00",
                    "intangibleAssets": "2465756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145682000.00",
                    "totalLiab": "4864503000.00",
                    "totalStockholderEquity": "2146036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104016000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "558018000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "869790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629808000.00",
                    "currentDeferredRevenue": "171690000.00",
                    "netDebt": "2737929000.00",
                    "shortTermDebt": "18309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3607719000.00",
                    "otherStockholderEquity": "1609436000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1394361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224853000.00",
                    "netReceivables": "54159000.00",
                    "longTermDebt": null,
                    "inventory": "99877000.00",
                    "accountsPayable": "266278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5616178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4234695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7010539000.00",
                    "cashAndShortTermInvestments": "1094643000.00",
                    "propertyPlantAndEquipmentGross": "3038984000.00",
                    "propertyPlantAndEquipmentNet": "3038984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178543665.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6971209000.00",
                    "intangibleAssets": "2457015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185588000.00",
                    "totalLiab": "4879750000.00",
                    "totalStockholderEquity": "2091459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124382000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "531822000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "850702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661019000.00",
                    "currentDeferredRevenue": "171797000.00",
                    "netDebt": "2758130000.00",
                    "shortTermDebt": "17727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3608832000.00",
                    "otherStockholderEquity": "1592517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1409330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224635000.00",
                    "netReceivables": "45251000.00",
                    "longTermDebt": null,
                    "inventory": "103154000.00",
                    "accountsPayable": "285838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5561879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4218731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6971209000.00",
                    "cashAndShortTermInvestments": "1075337000.00",
                    "propertyPlantAndEquipmentGross": "2993108000.00",
                    "propertyPlantAndEquipmentNet": "2993108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178214711.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6422148000.00",
                    "intangibleAssets": "2423074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155312000.00",
                    "totalLiab": "4381535000.00",
                    "totalStockholderEquity": "2034323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193259000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487849000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "697948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742356000.00",
                    "currentDeferredRevenue": "151779000.00",
                    "netDebt": "2377044000.00",
                    "shortTermDebt": "17009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3074992000.00",
                    "otherStockholderEquity": "1578972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1043884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4575000.00",
                    "netReceivables": "34666000.00",
                    "longTermDebt": null,
                    "inventory": "155955000.00",
                    "accountsPayable": "326394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5378264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3639179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6422148000.00",
                    "cashAndShortTermInvestments": "702523000.00",
                    "propertyPlantAndEquipmentGross": "2847751000.00",
                    "propertyPlantAndEquipmentNet": "2847751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178214711.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6277975000.00",
                    "intangibleAssets": "2391343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134732000.00",
                    "totalLiab": "4247076000.00",
                    "totalStockholderEquity": "2024930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309043000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473275000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1020392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "731185000.00",
                    "currentDeferredRevenue": "136536000.00",
                    "netDebt": "2038573000.00",
                    "shortTermDebt": "57700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3058965000.00",
                    "otherStockholderEquity": "1564883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1276925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39306000.00",
                    "longTermDebt": null,
                    "inventory": "82495000.00",
                    "accountsPayable": "227906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5001050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3515891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6277975000.00",
                    "cashAndShortTermInvestments": "1020392000.00",
                    "propertyPlantAndEquipmentGross": "2514435000.00",
                    "propertyPlantAndEquipmentNet": "2514435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177941967.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6078779000.00",
                    "intangibleAssets": "2390959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110977000.00",
                    "totalLiab": "4105094000.00",
                    "totalStockholderEquity": "1968033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "182493000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "428395000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1128937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627880000.00",
                    "currentDeferredRevenue": "127286000.00",
                    "netDebt": "1890995000.00",
                    "shortTermDebt": "16411000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3019932000.00",
                    "otherStockholderEquity": "1553234000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1321505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38445000.00",
                    "longTermDebt": null,
                    "inventory": "43146000.00",
                    "accountsPayable": "301690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13631000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4757274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3477214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6078779000.00",
                    "cashAndShortTermInvestments": "1128937000.00",
                    "propertyPlantAndEquipmentGross": "2263223000.00",
                    "propertyPlantAndEquipmentNet": "2263223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178088933.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5900591000.00",
                    "intangibleAssets": "2072895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115244000.00",
                    "totalLiab": "4011738000.00",
                    "totalStockholderEquity": "1883518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "379220000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377930000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1310729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592042000.00",
                    "currentDeferredRevenue": "132829000.00",
                    "netDebt": "1686843000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2997572000.00",
                    "otherStockholderEquity": "1533931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1524275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32827000.00",
                    "longTermDebt": null,
                    "inventory": "65475000.00",
                    "accountsPayable": "63993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4376316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3419696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5900591000.00",
                    "cashAndShortTermInvestments": "1310729000.00",
                    "propertyPlantAndEquipmentGross": "2038194000.00",
                    "propertyPlantAndEquipmentNet": "2038194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177284113.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5806130000.00",
                    "intangibleAssets": "2072895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121728000.00",
                    "totalLiab": "3952352000.00",
                    "totalStockholderEquity": "1848746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4560000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1470208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580490000.00",
                    "currentDeferredRevenue": "120481000.00",
                    "netDebt": "1531969000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3002177000.00",
                    "otherStockholderEquity": "1524769000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1732884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31809000.00",
                    "longTermDebt": null,
                    "inventory": "109139000.00",
                    "accountsPayable": "439449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4073246000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3371862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5806130000.00",
                    "cashAndShortTermInvestments": "1470208000.00",
                    "propertyPlantAndEquipmentGross": "1891411000.00",
                    "propertyPlantAndEquipmentNet": "1891411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177284113.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5765180000.00",
                    "intangibleAssets": "2072895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112483000.00",
                    "totalLiab": "3867355000.00",
                    "totalStockholderEquity": "1893050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3860000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "385561000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1464260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538645000.00",
                    "currentDeferredRevenue": "108258000.00",
                    "netDebt": "1542518000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3006778000.00",
                    "otherStockholderEquity": "1511569000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1949374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242179000.00",
                    "netReceivables": "34362000.00",
                    "longTermDebt": null,
                    "inventory": "96090000.00",
                    "accountsPayable": "410527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3815806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3328710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5765180000.00",
                    "cashAndShortTermInvestments": "1706439000.00",
                    "propertyPlantAndEquipmentGross": "1669175000.00",
                    "propertyPlantAndEquipmentNet": "1669175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178319072.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5666345000.00",
                    "intangibleAssets": "2072895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91903000.00",
                    "totalLiab": "3820819000.00",
                    "totalStockholderEquity": "1841005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4228000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332453000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "227836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525635000.00",
                    "currentDeferredRevenue": "102869000.00",
                    "netDebt": "2783519000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3011355000.00",
                    "otherStockholderEquity": "1502290000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1978710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1539438000.00",
                    "netReceivables": "29533000.00",
                    "longTermDebt": null,
                    "inventory": "90000000.00",
                    "accountsPayable": "402538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3687635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3295184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5666345000.00",
                    "cashAndShortTermInvestments": "1767274000.00",
                    "propertyPlantAndEquipmentGross": "1534402000.00",
                    "propertyPlantAndEquipmentNet": "1534402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153242158.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4272212000.00",
                    "intangibleAssets": "2072885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95815000.00",
                    "totalLiab": "3822022000.00",
                    "totalStockholderEquity": "445923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "224805000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275919000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "231318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490293000.00",
                    "currentDeferredRevenue": "105631000.00",
                    "netDebt": "2420251000.00",
                    "shortTermDebt": "75569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2651569000.00",
                    "otherStockholderEquity": "170980000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "767738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308353000.00",
                    "netReceivables": "25531000.00",
                    "longTermDebt": null,
                    "inventory": "106721000.00",
                    "accountsPayable": "84288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-992000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3504474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3331729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4272212000.00",
                    "cashAndShortTermInvestments": "539671000.00",
                    "propertyPlantAndEquipmentGross": "1091412000.00",
                    "propertyPlantAndEquipmentNet": "1363786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4153122000.00",
                    "intangibleAssets": "2072885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84716000.00",
                    "totalLiab": "3735848000.00",
                    "totalStockholderEquity": "413245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239044000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "245690000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435629000.00",
                    "currentDeferredRevenue": "90501000.00",
                    "netDebt": "2434502000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596000000.00",
                    "otherStockholderEquity": "166315000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "758527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "391258000.00",
                    "netReceivables": "28140000.00",
                    "longTermDebt": null,
                    "inventory": "92915000.00",
                    "accountsPayable": "90084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3394595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4153122000.00",
                    "cashAndShortTermInvestments": "552756000.00",
                    "propertyPlantAndEquipmentGross": "1256162000.00",
                    "propertyPlantAndEquipmentNet": "1256162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2626174000.00",
                    "intangibleAssets": "681475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2194662000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "268762000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "986329000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1102594000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "489496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "229546000.00",
                    "netReceivables": "23506000.00",
                    "longTermDebt": null,
                    "inventory": "39648000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2622351000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1207982000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239467227.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2346292000.00",
                    "intangibleAssets": "681299000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1940618000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "245750000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "136591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342237000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "766531000.00",
                    "shortTermDebt": "435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "903122000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "534920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "283948000.00",
                    "netReceivables": "19721000.00",
                    "longTermDebt": null,
                    "inventory": "29108000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2342672000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1091412000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239025217.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "965396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54157000.00",
                    "totalLiab": "439552000.00",
                    "totalStockholderEquity": "125434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108286000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163020000.00",
                    "currentDeferredRevenue": "40424000.00",
                    "netDebt": "162522000.00",
                    "shortTermDebt": "14310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184999000.00",
                    "otherStockholderEquity": "-315346000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36964000.00",
                    "netReceivables": "9243000.00",
                    "longTermDebt": null,
                    "inventory": "33717000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "808838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "276532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "965396000.00",
                    "cashAndShortTermInvestments": "59441000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "636368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78520392.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2158981000.00",
                    "intangibleAssets": "681299000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53462000.00",
                    "totalLiab": "1789816000.00",
                    "totalStockholderEquity": "367906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146937000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216702000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235617000.00",
                    "currentDeferredRevenue": "56560000.00",
                    "netDebt": "792845000.00",
                    "shortTermDebt": "2690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "905554000.00",
                    "otherStockholderEquity": "149584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390472000.00",
                    "netReceivables": "16028000.00",
                    "longTermDebt": null,
                    "inventory": "39431000.00",
                    "accountsPayable": "29430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1554199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2158981000.00",
                    "cashAndShortTermInvestments": "503181000.00",
                    "propertyPlantAndEquipmentGross": "831490000.00",
                    "propertyPlantAndEquipmentNet": "831490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78520392.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "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": "78520392.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "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": "78520392.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "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": "78520392.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "219237000000.00",
                    "intangibleAssets": "3843000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6587000000.00",
                    "totalLiab": "160034000000.00",
                    "totalStockholderEquity": "59203000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8459000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "21136000000.00",
                    "otherLiab": null,
                    "goodWill": "13678000000.00",
                    "otherAssets": null,
                    "cash": "5598000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24500000000.00",
                    "currentDeferredRevenue": "1533000000.00",
                    "netDebt": "116671000000.00",
                    "shortTermDebt": "10112000000.00",
                    "shortLongTermDebt": "5135000000.00",
                    "shortLongTermDebtTotal": "122269000000.00",
                    "otherStockholderEquity": "38915000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24461000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9871000000.00",
                    "longTermDebt": "81147000000.00",
                    "inventory": "2405000000.00",
                    "accountsPayable": "4396000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-848000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107705000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194776000000.00",
                    "capitalLeaseObligations": "35987000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3794000000.00",
                    "nonCurrentLiabilitiesTotal": "135534000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219237000000.00",
                    "cashAndShortTermInvestments": "5598000000.00",
                    "propertyPlantAndEquipmentGross": "130597000000.00",
                    "propertyPlantAndEquipmentNet": "66785000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-39000000.00",
                    "netInvestedCapital": "145485000000.00",
                    "commonStockSharesOutstanding": "1131076000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "208035000000.00",
                    "intangibleAssets": "103070000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2733000000.00",
                    "totalLiab": "146294000000.00",
                    "totalStockholderEquity": "61741000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4662000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "14384000000.00",
                    "otherLiab": null,
                    "goodWill": "13005000000.00",
                    "otherAssets": null,
                    "cash": "5409000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20174000000.00",
                    "currentDeferredRevenue": "1222000000.00",
                    "netDebt": "108995000000.00",
                    "shortTermDebt": "8984000000.00",
                    "shortLongTermDebt": "4068000000.00",
                    "shortLongTermDebtTotal": "114404000000.00",
                    "otherStockholderEquity": "48214000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18404000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8655000000.00",
                    "longTermDebt": "74197000000.00",
                    "inventory": "1607000000.00",
                    "accountsPayable": "3782000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-857000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4252000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189631000000.00",
                    "capitalLeaseObligations": "35679000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4000000000.00",
                    "nonCurrentLiabilitiesTotal": "126120000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208035000000.00",
                    "cashAndShortTermInvestments": "5409000000.00",
                    "propertyPlantAndEquipmentGross": "123389000000.00",
                    "propertyPlantAndEquipmentNet": "67022000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1770000000.00",
                    "netInvestedCapital": "140006000000.00",
                    "commonStockSharesOutstanding": "1173214000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "207682000000.00",
                    "intangibleAssets": "99325000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3054000000.00",
                    "totalLiab": "142967000000.00",
                    "totalStockholderEquity": "64715000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4392000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "7347000000.00",
                    "otherLiab": null,
                    "goodWill": "12234000000.00",
                    "otherAssets": null,
                    "cash": "5135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20928000000.00",
                    "currentDeferredRevenue": "825000000.00",
                    "netDebt": "108691000000.00",
                    "shortTermDebt": "9174000000.00",
                    "shortLongTermDebt": "3619000000.00",
                    "shortLongTermDebtTotal": "113826000000.00",
                    "otherStockholderEquity": "58332000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19015000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9148000000.00",
                    "longTermDebt": "71399000000.00",
                    "inventory": "1678000000.00",
                    "accountsPayable": "4833000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-964000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6271000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188667000000.00",
                    "capitalLeaseObligations": "38068000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3929000000.00",
                    "nonCurrentLiabilitiesTotal": "122039000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207682000000.00",
                    "cashAndShortTermInvestments": "5135000000.00",
                    "propertyPlantAndEquipmentGross": "129318000000.00",
                    "propertyPlantAndEquipmentNet": "70837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1913000000.00",
                    "netInvestedCapital": "139733000000.00",
                    "commonStockSharesOutstanding": "1200286000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "211338000000.00",
                    "intangibleAssets": "99306000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3108000000.00",
                    "totalLiab": "141682000000.00",
                    "totalStockholderEquity": "69656000000.00",
                    "deferredLongTermLiab": "10884000000.00",
                    "otherCurrentLiab": "5255000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-223000000.00",
                    "otherLiab": "14985000000.00",
                    "goodWill": "12234000000.00",
                    "otherAssets": "6673000000.00",
                    "cash": "4507000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24742000000.00",
                    "currentDeferredRevenue": "780000000.00",
                    "netDebt": "107285000000.00",
                    "shortTermDebt": "9837000000.00",
                    "shortLongTermDebt": "5164000000.00",
                    "shortLongTermDebtTotal": "111792000000.00",
                    "otherStockholderEquity": "70925000000.00",
                    "propertyPlantEquipment": "42086000000.00",
                    "totalCurrentAssets": "19067000000.00",
                    "longTermInvestments": "2546000000.00",
                    "netTangibleAssets": "-41884000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9568000000.00",
                    "longTermDebt": "66796000000.00",
                    "inventory": "1884000000.00",
                    "accountsPayable": "7213000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1046000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-223000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6673000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192271000000.00",
                    "capitalLeaseObligations": "35898000000.00",
                    "longTermDebtTotal": "65301000000.00",
                    "nonCurrentLiabilitiesOther": "8035000000.00",
                    "nonCurrentLiabilitiesTotal": "116940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73941000000.00",
                    "liabilitiesAndStockholdersEquity": "211338000000.00",
                    "cashAndShortTermInvestments": "4507000000.00",
                    "propertyPlantAndEquipmentGross": "74058000000.00",
                    "propertyPlantAndEquipmentNet": "74058000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5675000000.00",
                    "netInvestedCapital": "141616000000.00",
                    "commonStockSharesOutstanding": "1255377000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "206563000000.00",
                    "intangibleAssets": "97339000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2751000000.00",
                    "totalLiab": "137461000000.00",
                    "totalStockholderEquity": "69102000000.00",
                    "deferredLongTermLiab": "10216000000.00",
                    "otherCurrentLiab": "4146000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2812000000.00",
                    "otherLiab": "15313000000.00",
                    "goodWill": "12188000000.00",
                    "otherAssets": "6061000000.00",
                    "cash": "6631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23499000000.00",
                    "currentDeferredRevenue": "856000000.00",
                    "netDebt": "102186000000.00",
                    "shortTermDebt": "10168000000.00",
                    "shortLongTermDebt": "5623000000.00",
                    "shortLongTermDebtTotal": "108817000000.00",
                    "otherStockholderEquity": "73279000000.00",
                    "propertyPlantEquipment": "70084000000.00",
                    "totalCurrentAssets": "20891000000.00",
                    "longTermInvestments": "2829000000.00",
                    "netTangibleAssets": "-40425000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8942000000.00",
                    "longTermDebt": "68570000000.00",
                    "inventory": "2567000000.00",
                    "accountsPayable": "6499000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1365000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2812000000.00",
                    "treasuryStock": "-13000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6061000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185672000000.00",
                    "capitalLeaseObligations": "31818000000.00",
                    "longTermDebtTotal": "67076000000.00",
                    "nonCurrentLiabilitiesOther": "7903000000.00",
                    "nonCurrentLiabilitiesTotal": "113962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73292000000.00",
                    "liabilitiesAndStockholdersEquity": "206563000000.00",
                    "cashAndShortTermInvestments": "6631000000.00",
                    "propertyPlantAndEquipmentGross": "70084000000.00",
                    "propertyPlantAndEquipmentNet": "70084000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2608000000.00",
                    "netInvestedCapital": "143295000000.00",
                    "commonStockSharesOutstanding": "1254770000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "200162000000.00",
                    "intangibleAssets": "88126000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3120000000.00",
                    "totalLiab": "134818000000.00",
                    "totalStockholderEquity": "65344000000.00",
                    "deferredLongTermLiab": "9966000000.00",
                    "otherCurrentLiab": "4059000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-5836000000.00",
                    "otherLiab": "15378000000.00",
                    "goodWill": "11117000000.00",
                    "otherAssets": "4810000000.00",
                    "cash": "10385000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21703000000.00",
                    "currentDeferredRevenue": "1030000000.00",
                    "netDebt": "96862000000.00",
                    "shortTermDebt": "9510000000.00",
                    "shortLongTermDebt": "4579000000.00",
                    "shortLongTermDebtTotal": "107247000000.00",
                    "otherStockholderEquity": "72761000000.00",
                    "propertyPlantEquipment": "41175000000.00",
                    "totalCurrentAssets": "23885000000.00",
                    "longTermInvestments": "2031000000.00",
                    "netTangibleAssets": "-33899000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7853000000.00",
                    "longTermDebt": "61830000000.00",
                    "inventory": "2527000000.00",
                    "accountsPayable": "5564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1581000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5836000000.00",
                    "treasuryStock": "-11000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4810000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176277000000.00",
                    "capitalLeaseObligations": "33094000000.00",
                    "longTermDebtTotal": "61830000000.00",
                    "nonCurrentLiabilitiesOther": "41319000000.00",
                    "nonCurrentLiabilitiesTotal": "113115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72772000000.00",
                    "liabilitiesAndStockholdersEquity": "200162000000.00",
                    "cashAndShortTermInvestments": "10385000000.00",
                    "propertyPlantAndEquipmentGross": "72224000000.00",
                    "propertyPlantAndEquipmentNet": "72224000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2182000000.00",
                    "netInvestedCapital": "136469000000.00",
                    "commonStockSharesOutstanding": "1154749000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "86921000000.00",
                    "intangibleAssets": "36580000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2305000000.00",
                    "totalLiab": "58132000000.00",
                    "totalStockholderEquity": "28789000000.00",
                    "deferredLongTermLiab": "5607000000.00",
                    "otherCurrentLiab": "3602000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-8833000000.00",
                    "otherLiab": "6561000000.00",
                    "goodWill": "1930000000.00",
                    "otherAssets": "3474000000.00",
                    "cash": "1528000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12506000000.00",
                    "currentDeferredRevenue": "631000000.00",
                    "netDebt": "40806000000.00",
                    "shortTermDebt": "3269000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "42334000000.00",
                    "otherStockholderEquity": "38490000000.00",
                    "propertyPlantEquipment": "21984000000.00",
                    "totalCurrentAssets": "9305000000.00",
                    "longTermInvestments": "1583000000.00",
                    "netTangibleAssets": "-9606000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4508000000.00",
                    "longTermDebt": "10958000000.00",
                    "inventory": "964000000.00",
                    "accountsPayable": "4322000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-868000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8833000000.00",
                    "treasuryStock": "-8000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3474000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77616000000.00",
                    "capitalLeaseObligations": "15129000000.00",
                    "longTermDebtTotal": "10958000000.00",
                    "nonCurrentLiabilitiesOther": "13986000000.00",
                    "nonCurrentLiabilitiesTotal": "45626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38498000000.00",
                    "liabilitiesAndStockholdersEquity": "86921000000.00",
                    "cashAndShortTermInvestments": "1528000000.00",
                    "propertyPlantAndEquipmentGross": "35632000000.00",
                    "propertyPlantAndEquipmentNet": "35632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3201000000.00",
                    "netInvestedCapital": "39772000000.00",
                    "commonStockSharesOutstanding": "863434000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "72468000000.00",
                    "intangibleAssets": "35757000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1676000000.00",
                    "totalLiab": "47750000000.00",
                    "totalStockholderEquity": "24718000000.00",
                    "deferredLongTermLiab": "4472000000.00",
                    "otherCurrentLiab": "1758000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-12954000000.00",
                    "otherLiab": "8220000000.00",
                    "goodWill": "1901000000.00",
                    "otherAssets": "3170000000.00",
                    "cash": "1203000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10267000000.00",
                    "currentDeferredRevenue": "698000000.00",
                    "netDebt": "15160000000.00",
                    "shortTermDebt": "1682000000.00",
                    "shortLongTermDebt": "841000000.00",
                    "shortLongTermDebtTotal": "16363000000.00",
                    "otherStockholderEquity": "38004000000.00",
                    "propertyPlantEquipment": "23359000000.00",
                    "totalCurrentAssets": "8281000000.00",
                    "longTermInvestments": "1547000000.00",
                    "netTangibleAssets": "-12742000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4318000000.00",
                    "longTermDebt": "12124000000.00",
                    "inventory": "1084000000.00",
                    "accountsPayable": "5487000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12954000000.00",
                    "treasuryStock": "-6000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3170000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64187000000.00",
                    "capitalLeaseObligations": "841000000.00",
                    "longTermDebtTotal": "12124000000.00",
                    "nonCurrentLiabilitiesOther": "14582000000.00",
                    "nonCurrentLiabilitiesTotal": "37483000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38010000000.00",
                    "liabilitiesAndStockholdersEquity": "72468000000.00",
                    "cashAndShortTermInvestments": "1203000000.00",
                    "propertyPlantAndEquipmentGross": "23359000000.00",
                    "propertyPlantAndEquipmentNet": "23359000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1986000000.00",
                    "netInvestedCapital": "51424000000.00",
                    "commonStockSharesOutstanding": "858290000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "70563000000.00",
                    "intangibleAssets": "35583000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1903000000.00",
                    "totalLiab": "48004000000.00",
                    "totalStockholderEquity": "22559000000.00",
                    "deferredLongTermLiab": "3537000000.00",
                    "otherCurrentLiab": "2322000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16074000000.00",
                    "otherLiab": "7192000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "2186000000.00",
                    "cash": "1219000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11515000000.00",
                    "currentDeferredRevenue": "779000000.00",
                    "netDebt": "29690000000.00",
                    "shortTermDebt": "1612000000.00",
                    "shortLongTermDebt": "1612000000.00",
                    "shortLongTermDebtTotal": "30909000000.00",
                    "otherStockholderEquity": "38625000000.00",
                    "propertyPlantEquipment": "22196000000.00",
                    "totalCurrentAssets": "8915000000.00",
                    "longTermInvestments": "1274000000.00",
                    "netTangibleAssets": "-14490000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4227000000.00",
                    "longTermDebt": "12121000000.00",
                    "inventory": "1566000000.00",
                    "accountsPayable": "6182000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16074000000.00",
                    "treasuryStock": "-4000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2186000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61648000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12121000000.00",
                    "nonCurrentLiabilitiesOther": "14586000000.00",
                    "nonCurrentLiabilitiesTotal": "36489000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38629000000.00",
                    "liabilitiesAndStockholdersEquity": "70563000000.00",
                    "cashAndShortTermInvestments": "1219000000.00",
                    "propertyPlantAndEquipmentGross": "22196000000.00",
                    "propertyPlantAndEquipmentNet": "22196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2600000000.00",
                    "netInvestedCapital": "36292000000.00",
                    "commonStockSharesOutstanding": "871787000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "65891000000.00",
                    "intangibleAssets": "27390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1537000000.00",
                    "totalLiab": "47655000000.00",
                    "totalStockholderEquity": "18236000000.00",
                    "deferredLongTermLiab": "7554000000.00",
                    "otherCurrentLiab": "2519000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20610000000.00",
                    "otherLiab": "8580000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "1658000000.00",
                    "cash": "5500000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9022000000.00",
                    "currentDeferredRevenue": "986000000.00",
                    "netDebt": "16686000000.00",
                    "shortTermDebt": "354000000.00",
                    "shortLongTermDebt": "354000000.00",
                    "shortLongTermDebtTotal": "24807000000.00",
                    "otherStockholderEquity": "38845000000.00",
                    "propertyPlantEquipment": "20943000000.00",
                    "totalCurrentAssets": "14217000000.00",
                    "longTermInvestments": "984000000.00",
                    "netTangibleAssets": "-10837000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3866000000.00",
                    "longTermDebt": "24453000000.00",
                    "inventory": "1111000000.00",
                    "accountsPayable": "5163000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20610000000.00",
                    "treasuryStock": "-1000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51674000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24453000000.00",
                    "nonCurrentLiabilitiesOther": "6626000000.00",
                    "nonCurrentLiabilitiesTotal": "38633000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38846000000.00",
                    "liabilitiesAndStockholdersEquity": "65891000000.00",
                    "cashAndShortTermInvestments": "5500000000.00",
                    "propertyPlantAndEquipmentGross": "20943000000.00",
                    "propertyPlantAndEquipmentNet": "20943000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833054545.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "62436000000.00",
                    "intangibleAssets": "24549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1813000000.00",
                    "totalLiab": "45856000000.00",
                    "totalStockholderEquity": "16557000000.00",
                    "deferredLongTermLiab": "4061000000.00",
                    "otherCurrentLiab": "1998000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22108000000.00",
                    "otherLiab": "7609000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "444000000.00",
                    "cash": "4582000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9528000000.00",
                    "currentDeferredRevenue": "717000000.00",
                    "netDebt": "18719000000.00",
                    "shortTermDebt": "182000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "23301000000.00",
                    "otherStockholderEquity": "38666000000.00",
                    "propertyPlantEquipment": "20000000000.00",
                    "totalCurrentAssets": "14890000000.00",
                    "longTermInvestments": "847000000.00",
                    "netTangibleAssets": "-9081000000.00",
                    "shortTermInvestments": "2998000000.00",
                    "netReceivables": "4202000000.00",
                    "longTermDebt": "20484000000.00",
                    "inventory": "1295000000.00",
                    "accountsPayable": "6137000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22108000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1291000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47546000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20484000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "36328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38666000000.00",
                    "liabilitiesAndStockholdersEquity": "62413000000.00",
                    "cashAndShortTermInvestments": "7580000000.00",
                    "propertyPlantAndEquipmentGross": "20000000000.00",
                    "propertyPlantAndEquipmentNet": "20000000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822617938.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "56653000000.00",
                    "intangibleAssets": "22825000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2581000000.00",
                    "totalLiab": "40990000000.00",
                    "totalStockholderEquity": "15663000000.00",
                    "deferredLongTermLiab": "4873000000.00",
                    "otherCurrentLiab": "2303000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22841000000.00",
                    "otherLiab": "2947000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "288000000.00",
                    "cash": "5315000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8776000000.00",
                    "currentDeferredRevenue": "459000000.00",
                    "netDebt": "13566000000.00",
                    "shortTermDebt": "87000000.00",
                    "shortLongTermDebt": "24481000000.00",
                    "shortLongTermDebtTotal": "18881000000.00",
                    "otherStockholderEquity": "38503000000.00",
                    "propertyPlantEquipment": "16245000000.00",
                    "totalCurrentAssets": "13984000000.00",
                    "longTermInvestments": "1628000000.00",
                    "netTangibleAssets": "-7975000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "5003000000.00",
                    "longTermDebt": "16273000000.00",
                    "inventory": "1085000000.00",
                    "accountsPayable": "5322000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22841000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1916000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42669000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16273000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "32214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38503000000.00",
                    "liabilitiesAndStockholdersEquity": "56653000000.00",
                    "cashAndShortTermInvestments": "5315000000.00",
                    "propertyPlantAndEquipmentGross": "16245000000.00",
                    "propertyPlantAndEquipmentNet": "16245000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "815922258.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "49953000000.00",
                    "intangibleAssets": "19326000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2091000000.00",
                    "totalLiab": "35708000000.00",
                    "totalStockholderEquity": "14245000000.00",
                    "deferredLongTermLiab": "4645000000.00",
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23088000000.00",
                    "otherLiab": "2814000000.00",
                    "goodWill": "1683000000.00",
                    "otherAssets": "292000000.00",
                    "cash": "5891000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5808000000.00",
                    "currentDeferredRevenue": "445000000.00",
                    "netDebt": "11194000000.00",
                    "shortTermDebt": "244000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17085000000.00",
                    "otherStockholderEquity": "37330000000.00",
                    "propertyPlantEquipment": "15349000000.00",
                    "totalCurrentAssets": "12228000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5560000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "3660000000.00",
                    "longTermDebt": "14345000000.00",
                    "inventory": "586000000.00",
                    "accountsPayable": "3026000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23088000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1367000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37725000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14345000000.00",
                    "nonCurrentLiabilitiesOther": "5600000000.00",
                    "nonCurrentLiabilitiesTotal": "29900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37330000000.00",
                    "liabilitiesAndStockholdersEquity": "49953000000.00",
                    "cashAndShortTermInvestments": "5891000000.00",
                    "propertyPlantAndEquipmentGross": "15349000000.00",
                    "propertyPlantAndEquipmentNet": "15349000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "676885215.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10189415000.00",
                    "intangibleAssets": "14629000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1330000000.00",
                    "totalLiab": "27507000000.00",
                    "totalStockholderEquity": "6115000000.00",
                    "deferredLongTermLiab": "1167830000.00",
                    "otherCurrentLiab": "1733917000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23123000000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2368302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5592000000.00",
                    "currentDeferredRevenue": "290000000.00",
                    "netDebt": "6842603000.00",
                    "shortTermDebt": "51491000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7236603000.00",
                    "otherStockholderEquity": "29197000000.00",
                    "propertyPlantEquipment": "4292061000.00",
                    "totalCurrentAssets": "5541000000.00",
                    "longTermInvestments": "1679000.00",
                    "netTangibleAssets": "796500000.00",
                    "shortTermInvestments": "244990000.00",
                    "netReceivables": "3360000000.00",
                    "longTermDebt": "0.00",
                    "inventory": "457000000.00",
                    "accountsPayable": "3475000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1553590000.00",
                    "treasuryStock": "-11162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27580000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4724112000.00",
                    "nonCurrentLiabilitiesOther": "90763000.00",
                    "nonCurrentLiabilitiesTotal": "21915000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826044000.00",
                    "liabilitiesAndStockholdersEquity": "33622000000.00",
                    "cashAndShortTermInvestments": "2613292000.00",
                    "propertyPlantAndEquipmentGross": "4292061000.00",
                    "propertyPlantAndEquipmentNet": "12807000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182440151.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "9482931000.00",
                    "intangibleAssets": "2539041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182668000.00",
                    "totalLiab": "6555331000.00",
                    "totalStockholderEquity": "2927600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "254791000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1159418000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1943282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "816723000.00",
                    "currentDeferredRevenue": "245705000.00",
                    "netDebt": "2806370000.00",
                    "shortTermDebt": "38631000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4749652000.00",
                    "otherStockholderEquity": "1777441000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2743593000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "299972000.00",
                    "netReceivables": "78023000.00",
                    "longTermDebt": "0.00",
                    "inventory": "239648000.00",
                    "accountsPayable": "211890000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6739338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5738608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9482931000.00",
                    "cashAndShortTermInvestments": "2243254000.00",
                    "propertyPlantAndEquipmentGross": "4017999000.00",
                    "propertyPlantAndEquipmentNet": "4017999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181918970.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7918580000.00",
                    "intangibleAssets": "58056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203387000.00",
                    "totalLiab": "5377004000.00",
                    "totalStockholderEquity": "2541576000.00",
                    "deferredLongTermLiab": "744469000.00",
                    "otherCurrentLiab": "142657000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "858108000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "796531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802420000.00",
                    "currentDeferredRevenue": "224471000.00",
                    "netDebt": "2984478000.00",
                    "shortTermDebt": "23722000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3781009000.00",
                    "otherStockholderEquity": "1684847000.00",
                    "propertyPlantEquipment": "3659445000.00",
                    "totalCurrentAssets": "1593885000.00",
                    "longTermInvestments": "16700000.00",
                    "netTangibleAssets": "19335000.00",
                    "shortTermInvestments": "374862000.00",
                    "netReceivables": "58056000.00",
                    "longTermDebt": "0.00",
                    "inventory": "161049000.00",
                    "accountsPayable": "337148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1415000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "858108000.00",
                    "treasuryStock": "-1914000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6324695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3757287000.00",
                    "nonCurrentLiabilitiesOther": "72828000.00",
                    "nonCurrentLiabilitiesTotal": "4574584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1686761000.00",
                    "liabilitiesAndStockholdersEquity": "7918580000.00",
                    "cashAndShortTermInvestments": "1171393000.00",
                    "propertyPlantAndEquipmentGross": "3659445000.00",
                    "propertyPlantAndEquipmentNet": "3659445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178067544.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7386017000.00",
                    "intangibleAssets": "2470181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138141000.00",
                    "totalLiab": "5097875000.00",
                    "totalStockholderEquity": "2288142000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "215591000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "664693000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "929381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "797469000.00",
                    "currentDeferredRevenue": "187654000.00",
                    "netDebt": "2715894000.00",
                    "shortTermDebt": "19326000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3645275000.00",
                    "otherStockholderEquity": "1634754000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1491391000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "224932000.00",
                    "netReceivables": "51536000.00",
                    "longTermDebt": "0.00",
                    "inventory": "147401000.00",
                    "accountsPayable": "295890000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11340000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5894626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4300406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7386017000.00",
                    "cashAndShortTermInvestments": "1154313000.00",
                    "propertyPlantAndEquipmentGross": "3252213000.00",
                    "propertyPlantAndEquipmentNet": "3252213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177971460.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6422148000.00",
                    "intangibleAssets": "2423074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155312000.00",
                    "totalLiab": "4381535000.00",
                    "totalStockholderEquity": "2034323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193259000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487849000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "697948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742356000.00",
                    "currentDeferredRevenue": "151779000.00",
                    "netDebt": "2377044000.00",
                    "shortTermDebt": "17009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3074992000.00",
                    "otherStockholderEquity": "1578972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1043884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4575000.00",
                    "netReceivables": "34666000.00",
                    "longTermDebt": null,
                    "inventory": "155955000.00",
                    "accountsPayable": "326394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5378264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3639179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6422148000.00",
                    "cashAndShortTermInvestments": "697948000.00",
                    "propertyPlantAndEquipmentGross": "2847751000.00",
                    "propertyPlantAndEquipmentNet": "2847751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177690055.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5806130000.00",
                    "intangibleAssets": "2072895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121728000.00",
                    "totalLiab": "3952352000.00",
                    "totalStockholderEquity": "1848746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4560000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1470208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580490000.00",
                    "currentDeferredRevenue": "120481000.00",
                    "netDebt": "1531969000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3002177000.00",
                    "otherStockholderEquity": "1524769000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1732884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31809000.00",
                    "longTermDebt": null,
                    "inventory": "109139000.00",
                    "accountsPayable": "439449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4073246000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3371862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5806130000.00",
                    "cashAndShortTermInvestments": "1470208000.00",
                    "propertyPlantAndEquipmentGross": "1891411000.00",
                    "propertyPlantAndEquipmentNet": "1891411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148168862.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4153122000.00",
                    "intangibleAssets": "2072885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84716000.00",
                    "totalLiab": "3735848000.00",
                    "totalStockholderEquity": "413245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239044000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "245690000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435629000.00",
                    "currentDeferredRevenue": "90501000.00",
                    "netDebt": "2434502000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2596000000.00",
                    "otherStockholderEquity": "166315000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "758527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "391258000.00",
                    "netReceivables": "28140000.00",
                    "longTermDebt": null,
                    "inventory": "92915000.00",
                    "accountsPayable": "90084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3394595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4153122000.00",
                    "cashAndShortTermInvestments": "552756000.00",
                    "propertyPlantAndEquipmentGross": "1256162000.00",
                    "propertyPlantAndEquipmentNet": "1256162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2158981000.00",
                    "intangibleAssets": "681299000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53462000.00",
                    "totalLiab": "1789816000.00",
                    "totalStockholderEquity": "367906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146937000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216702000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235617000.00",
                    "currentDeferredRevenue": "56560000.00",
                    "netDebt": "792845000.00",
                    "shortTermDebt": "2690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "905554000.00",
                    "otherStockholderEquity": "149584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390472000.00",
                    "netReceivables": "16028000.00",
                    "longTermDebt": null,
                    "inventory": "39431000.00",
                    "accountsPayable": "29430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1554199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2158981000.00",
                    "cashAndShortTermInvestments": "503181000.00",
                    "propertyPlantAndEquipmentGross": "831490000.00",
                    "propertyPlantAndEquipmentNet": "831490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78520392.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "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": "75316843.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "898939000.00",
                    "intangibleAssets": "8654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25274000.00",
                    "totalLiab": "827606000.00",
                    "totalStockholderEquity": "71333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188588000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2774000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202008000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127343000.00",
                    "shortTermDebt": "13420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195755000.00",
                    "otherStockholderEquity": "74176000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186426000.00",
                    "netReceivables": "8654000.00",
                    "longTermDebt": null,
                    "inventory": "16967000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "625598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "898939000.00",
                    "cashAndShortTermInvestments": "254838000.00",
                    "propertyPlantAndEquipmentGross": "485032000.00",
                    "propertyPlantAndEquipmentNet": "485032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "554705000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "485308000.00",
                    "totalStockholderEquity": "69397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "554705000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "51649000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51649000.00",
                    "otherStockholderEquity": "69397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-352799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554705000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "352799000.00",
                    "propertyPlantAndEquipmentNet": "352799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "324008000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-42668000.00",
                    "totalLiab": "375485000.00",
                    "totalStockholderEquity": "-51477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "111881000.00",
                    "cash": "42668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-42668000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-51477000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42668000.00",
                    "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": "-169459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324008000.00",
                    "cashAndShortTermInvestments": "42668000.00",
                    "propertyPlantAndEquipmentGross": "169459000.00",
                    "propertyPlantAndEquipmentNet": "169459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126520000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9178000.00",
                    "totalLiab": "119529000.00",
                    "totalStockholderEquity": "6991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "117244000.00",
                    "cash": "9178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-9178000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9178000.00",
                    "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": "-98000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126520000.00",
                    "cashAndShortTermInvestments": "9178000.00",
                    "propertyPlantAndEquipmentGross": "98000.00",
                    "propertyPlantAndEquipmentNet": "98000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81723940.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3052000000.00",
                    "netBorrowings": "-1701000000.00",
                    "totalCashFromFinancingActivities": "-5182000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3239000000.00",
                    "changeInCash": "-734000000.00",
                    "beginPeriodCashFlow": "3909000000.00",
                    "endPeriodCashFlow": "3175000000.00",
                    "totalCashFromOperatingActivities": "7500000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3434000000.00",
                    "otherCashflowsFromInvestingActivities": "-349000000.00",
                    "dividendsPaid": "1101000000.00",
                    "changeToInventory": "142000000.00",
                    "changeToAccountReceivables": "-498000000.00",
                    "salePurchaseOfStock": "-2320000000.00",
                    "otherCashflowsFromFinancingActivities": "-1761000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2703000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-621000000.00",
                    "stockBasedCompensation": "214000000.00",
                    "otherNonCashItems": "341000000.00",
                    "freeCashFlow": "4797000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2849000000.00",
                    "netBorrowings": "-341000000.00",
                    "totalCashFromFinancingActivities": "-6136000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2504000000.00",
                    "changeInCash": "-1763000000.00",
                    "beginPeriodCashFlow": "5976000000.00",
                    "endPeriodCashFlow": "4213000000.00",
                    "totalCashFromOperatingActivities": "7222000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3817000000.00",
                    "otherCashflowsFromInvestingActivities": "-320000000.00",
                    "dividendsPaid": "1120000000.00",
                    "changeToInventory": "86000000.00",
                    "changeToAccountReceivables": "-162000000.00",
                    "salePurchaseOfStock": "-4826000000.00",
                    "otherCashflowsFromFinancingActivities": "-153000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2623000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8345000000.00",
                    "stockBasedCompensation": "209000000.00",
                    "otherNonCashItems": "-8335000000.00",
                    "freeCashFlow": "4599000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000000.00",
                    "netBorrowings": "1821000000.00",
                    "totalCashFromFinancingActivities": "-1831000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2103000000.00",
                    "changeInCash": "2311000000.00",
                    "beginPeriodCashFlow": "3665000000.00",
                    "endPeriodCashFlow": "5976000000.00",
                    "totalCashFromOperatingActivities": "6654000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3756000000.00",
                    "otherCashflowsFromInvestingActivities": "6516000000.00",
                    "dividendsPaid": "1135000000.00",
                    "changeToInventory": "-24000000.00",
                    "changeToAccountReceivables": "-968000000.00",
                    "salePurchaseOfStock": "-2446000000.00",
                    "otherCashflowsFromFinancingActivities": "-71000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5037000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225000000.00",
                    "stockBasedCompensation": "216000000.00",
                    "otherNonCashItems": "445000000.00",
                    "freeCashFlow": "1617000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-23",
                    "currency_symbol": "USD",
                    "investments": "-10139000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10139000000.00",
                    "netBorrowings": "-648000000.00",
                    "totalCashFromFinancingActivities": "-4238000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2714000000.00",
                    "changeInCash": "-6920000000.00",
                    "beginPeriodCashFlow": "10501000000.00",
                    "endPeriodCashFlow": "3581000000.00",
                    "totalCashFromOperatingActivities": "7457000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3408000000.00",
                    "otherCashflowsFromInvestingActivities": "-4703000000.00",
                    "dividendsPaid": "987000000.00",
                    "changeToInventory": "-537000000.00",
                    "changeToAccountReceivables": "-322000000.00",
                    "salePurchaseOfStock": "-2479000000.00",
                    "otherCashflowsFromFinancingActivities": "-124000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2639000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-321000000.00",
                    "stockBasedCompensation": "227000000.00",
                    "otherNonCashItems": "632000000.00",
                    "freeCashFlow": "4818000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-23",
                    "currency_symbol": "USD",
                    "investments": "-1559000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1559000000.00",
                    "netBorrowings": "-3594000000.00",
                    "totalCashFromFinancingActivities": "-7205000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3222000000.00",
                    "changeInCash": "-1765000000.00",
                    "beginPeriodCashFlow": "12266000000.00",
                    "endPeriodCashFlow": "10501000000.00",
                    "totalCashFromOperatingActivities": "6992000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3146000000.00",
                    "otherCashflowsFromInvestingActivities": "836000000.00",
                    "dividendsPaid": "996000000.00",
                    "changeToInventory": "264000000.00",
                    "changeToAccountReceivables": "-273000000.00",
                    "salePurchaseOfStock": "-2555000000.00",
                    "otherCashflowsFromFinancingActivities": "-60000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2396000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-797000000.00",
                    "stockBasedCompensation": "200000000.00",
                    "otherNonCashItems": "284000000.00",
                    "freeCashFlow": "4596000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "investments": "-3409000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3409000000.00",
                    "netBorrowings": "6980000000.00",
                    "totalCashFromFinancingActivities": "3193000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2953000000.00",
                    "changeInCash": "6631000000.00",
                    "beginPeriodCashFlow": "5713000000.00",
                    "endPeriodCashFlow": "12344000000.00",
                    "totalCashFromOperatingActivities": "6847000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3198000000.00",
                    "otherCashflowsFromInvestingActivities": "-231000000.00",
                    "dividendsPaid": "1003000000.00",
                    "changeToInventory": "-318000000.00",
                    "changeToAccountReceivables": "-93000000.00",
                    "salePurchaseOfStock": "-2494000000.00",
                    "otherCashflowsFromFinancingActivities": "-290000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2451000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-776000000.00",
                    "stockBasedCompensation": "186000000.00",
                    "otherNonCashItems": "515000000.00",
                    "freeCashFlow": "4396000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "investments": "-2300000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000000.00",
                    "netBorrowings": "-1748000000.00",
                    "totalCashFromFinancingActivities": "-7522000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2981000000.00",
                    "changeInCash": "-4273000000.00",
                    "beginPeriodCashFlow": "9986000000.00",
                    "endPeriodCashFlow": "5713000000.00",
                    "totalCashFromOperatingActivities": "5549000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3149000000.00",
                    "otherCashflowsFromInvestingActivities": "-105000000.00",
                    "dividendsPaid": "1014000000.00",
                    "changeToInventory": "188000000.00",
                    "changeToAccountReceivables": "-1535000000.00",
                    "salePurchaseOfStock": "-4687000000.00",
                    "otherCashflowsFromFinancingActivities": "-73000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3047000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1718000000.00",
                    "stockBasedCompensation": "175000000.00",
                    "otherNonCashItems": "121000000.00",
                    "freeCashFlow": "2502000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "investments": "-3307000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3307000000.00",
                    "netBorrowings": "1910000000.00",
                    "totalCashFromFinancingActivities": "507000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3059000000.00",
                    "changeInCash": "3339000000.00",
                    "beginPeriodCashFlow": "6647000000.00",
                    "endPeriodCashFlow": "9986000000.00",
                    "totalCashFromOperatingActivities": "6139000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3151000000.00",
                    "otherCashflowsFromInvestingActivities": "-1346000000.00",
                    "dividendsPaid": "758000000.00",
                    "changeToInventory": "-448000000.00",
                    "changeToAccountReceivables": "-806000000.00",
                    "salePurchaseOfStock": "-560000000.00",
                    "otherCashflowsFromFinancingActivities": "-85000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4380000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1491000000.00",
                    "stockBasedCompensation": "170000000.00",
                    "otherNonCashItems": "433000000.00",
                    "freeCashFlow": "1759000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-1678000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1678000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4134000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2925000000.00",
                    "changeInCash": "-291000000.00",
                    "beginPeriodCashFlow": "6938000000.00",
                    "endPeriodCashFlow": "6647000000.00",
                    "totalCashFromOperatingActivities": "5521000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3248000000.00",
                    "otherCashflowsFromInvestingActivities": "752000000.00",
                    "dividendsPaid": "759000000.00",
                    "changeToInventory": "221000000.00",
                    "changeToAccountReceivables": "-1131000000.00",
                    "salePurchaseOfStock": "-2387000000.00",
                    "otherCashflowsFromFinancingActivities": "-50000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2196000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1924000000.00",
                    "stockBasedCompensation": "164000000.00",
                    "otherNonCashItems": "361000000.00",
                    "freeCashFlow": "3325000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "-1787000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1787000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1666000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2374000000.00",
                    "changeInCash": "1631000000.00",
                    "beginPeriodCashFlow": "5307000000.00",
                    "endPeriodCashFlow": "6938000000.00",
                    "totalCashFromOperatingActivities": "5084000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3371000000.00",
                    "otherCashflowsFromInvestingActivities": "840000000.00",
                    "dividendsPaid": "769000000.00",
                    "changeToInventory": "170000000.00",
                    "changeToAccountReceivables": "-139000000.00",
                    "salePurchaseOfStock": "-3594000000.00",
                    "otherCashflowsFromFinancingActivities": "-226000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2688000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1876000000.00",
                    "stockBasedCompensation": "140000000.00",
                    "otherNonCashItems": "360000000.00",
                    "freeCashFlow": "2396000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "investments": "-1221000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1221000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3530000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2014000000.00",
                    "changeInCash": "108000000.00",
                    "beginPeriodCashFlow": "5199000000.00",
                    "endPeriodCashFlow": "5307000000.00",
                    "totalCashFromOperatingActivities": "4859000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3318000000.00",
                    "otherCashflowsFromInvestingActivities": "1149000000.00",
                    "dividendsPaid": "747000000.00",
                    "changeToInventory": "15000000.00",
                    "changeToAccountReceivables": "-1210000000.00",
                    "salePurchaseOfStock": "-2183000000.00",
                    "otherCashflowsFromFinancingActivities": "-64000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2372000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1544000000.00",
                    "stockBasedCompensation": "167000000.00",
                    "otherNonCashItems": "289000000.00",
                    "freeCashFlow": "2487000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "investments": "-1393000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1393000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5510000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2142000000.00",
                    "changeInCash": "-1609000000.00",
                    "beginPeriodCashFlow": "6808000000.00",
                    "endPeriodCashFlow": "5199000000.00",
                    "totalCashFromOperatingActivities": "5294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3187000000.00",
                    "otherCashflowsFromInvestingActivities": "1148000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-309000000.00",
                    "changeToAccountReceivables": "-881000000.00",
                    "salePurchaseOfStock": "-2681000000.00",
                    "otherCashflowsFromFinancingActivities": "-34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2543000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1136000000.00",
                    "stockBasedCompensation": "156000000.00",
                    "otherNonCashItems": "274000000.00",
                    "freeCashFlow": "2751000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "1309000000.00",
                    "changeToLiabilities": "-1330000000.00",
                    "totalCashflowsFromInvestingActivities": "-1487000000.00",
                    "netBorrowings": "3227000000.00",
                    "totalCashFromFinancingActivities": "-784000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2221000000.00",
                    "changeInCash": "2084000000.00",
                    "beginPeriodCashFlow": "4724000000.00",
                    "endPeriodCashFlow": "6808000000.00",
                    "totalCashFromOperatingActivities": "4355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3110000000.00",
                    "otherCashflowsFromInvestingActivities": "1333000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "362000000.00",
                    "changeToAccountReceivables": "-1268000000.00",
                    "salePurchaseOfStock": "-3591000000.00",
                    "otherCashflowsFromFinancingActivities": "-116000000.00",
                    "changeToNetincome": "1138000000.00",
                    "capitalExpenditures": "2822000000",
                    "changeReceivables": "-1268000000.00",
                    "cashFlowsOtherOperating": "122000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2084000000.00",
                    "changeInWorkingCapital": "-2136000000.00",
                    "stockBasedCompensation": "167000000.00",
                    "otherNonCashItems": "290000000.00",
                    "freeCashFlow": "1533000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "1345000000.00",
                    "changeToLiabilities": "-1065000000.00",
                    "totalCashflowsFromInvestingActivities": "-1728000000.00",
                    "netBorrowings": "2882000000.00",
                    "totalCashFromFinancingActivities": "-2273000000.00",
                    "changeToOperatingActivities": "-326000000.00",
                    "netIncome": "1940000000.00",
                    "changeInCash": "50000000.00",
                    "beginPeriodCashFlow": "4674000000.00",
                    "endPeriodCashFlow": "4724000000.00",
                    "totalCashFromOperatingActivities": "4051000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3203000000.00",
                    "otherCashflowsFromInvestingActivities": "1340000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "129000000.00",
                    "changeToAccountReceivables": "-1268000000.00",
                    "salePurchaseOfStock": "-4619000000.00",
                    "otherCashflowsFromFinancingActivities": "-230000000.00",
                    "changeToNetincome": "1116000000.00",
                    "capitalExpenditures": "3074000000",
                    "changeReceivables": "-1116000000.00",
                    "cashFlowsOtherOperating": "-156000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50000000.00",
                    "changeInWorkingCapital": "-2195000000.00",
                    "stockBasedCompensation": "177000000.00",
                    "otherNonCashItems": "315000000.00",
                    "freeCashFlow": "977000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-2153000000.00",
                    "changeToLiabilities": "111000000.00",
                    "totalCashflowsFromInvestingActivities": "-2153000000.00",
                    "netBorrowings": "-1669000000.00",
                    "totalCashFromFinancingActivities": "-4498000000.00",
                    "changeToOperatingActivities": "-209000000.00",
                    "netIncome": "1477000000.00",
                    "changeInCash": "-2315000000.00",
                    "beginPeriodCashFlow": "6989000000.00",
                    "endPeriodCashFlow": "4674000000.00",
                    "totalCashFromOperatingActivities": "4336000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3262000000.00",
                    "otherCashflowsFromInvestingActivities": "1190000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "360000000.00",
                    "changeToAccountReceivables": "-1377000000.00",
                    "salePurchaseOfStock": "-2443000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": "961000000.00",
                    "capitalExpenditures": "3395000000",
                    "changeReceivables": "-1760000000.00",
                    "cashFlowsOtherOperating": "-75000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2315000000.00",
                    "changeInWorkingCapital": "-1370000000.00",
                    "stockBasedCompensation": "150000000.00",
                    "otherNonCashItems": "398000000.00",
                    "freeCashFlow": "941000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "1308000000.00",
                    "changeToLiabilities": "892000000.00",
                    "totalCashflowsFromInvestingActivities": "-2555000000.00",
                    "netBorrowings": "2840000000.00",
                    "totalCashFromFinancingActivities": "1927000000.00",
                    "changeToOperatingActivities": "629000000.00",
                    "netIncome": "508000000.00",
                    "changeInCash": "3763000000.00",
                    "beginPeriodCashFlow": "3226000000.00",
                    "endPeriodCashFlow": "6989000000.00",
                    "totalCashFromOperatingActivities": "4391000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3313000000.00",
                    "otherCashflowsFromInvestingActivities": "1439000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-1224000000.00",
                    "salePurchaseOfStock": "-557000000.00",
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "536000000.00",
                    "capitalExpenditures": "3994000000",
                    "changeReceivables": "-1301000000.00",
                    "cashFlowsOtherOperating": "450000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3763000000.00",
                    "changeInWorkingCapital": "-337000000.00",
                    "stockBasedCompensation": "150000000.00",
                    "otherNonCashItems": "793000000.00",
                    "freeCashFlow": "397000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-2559000000.00",
                    "changeToLiabilities": "36000000.00",
                    "totalCashflowsFromInvestingActivities": "-2559000000.00",
                    "netBorrowings": "-1669000000.00",
                    "totalCashFromFinancingActivities": "-1744000000.00",
                    "changeToOperatingActivities": "1140000000.00",
                    "netIncome": "-108000000.00",
                    "changeInCash": "-94000000.00",
                    "beginPeriodCashFlow": "3320000000.00",
                    "endPeriodCashFlow": "3226000000.00",
                    "totalCashFromOperatingActivities": "4209000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3491000000.00",
                    "otherCashflowsFromInvestingActivities": "1130000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "484000000.00",
                    "changeToAccountReceivables": "-1573000000.00",
                    "salePurchaseOfStock": "-43000000.00",
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": "928000000.00",
                    "capitalExpenditures": "3688000000",
                    "changeReceivables": "-1762000000.00",
                    "cashFlowsOtherOperating": "834000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94000000.00",
                    "changeInWorkingCapital": "-208000000.00",
                    "stockBasedCompensation": "154000000.00",
                    "otherNonCashItems": "956000000.00",
                    "freeCashFlow": "521000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-5092000000.00",
                    "changeToLiabilities": "-59000000.00",
                    "totalCashflowsFromInvestingActivities": "-5092000000.00",
                    "netBorrowings": "-1934000000.00",
                    "totalCashFromFinancingActivities": "-2136000000.00",
                    "changeToOperatingActivities": "531000000.00",
                    "netIncome": "713000000.00",
                    "changeInCash": "-3383000000.00",
                    "beginPeriodCashFlow": "6703000000.00",
                    "endPeriodCashFlow": "3320000000.00",
                    "totalCashFromOperatingActivities": "3845000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3585000000.00",
                    "otherCashflowsFromInvestingActivities": "1184000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-93000000.00",
                    "changeToAccountReceivables": "-984000000.00",
                    "salePurchaseOfStock": "-172000000.00",
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": "687000000.00",
                    "capitalExpenditures": "6224000000",
                    "changeReceivables": "-1519000000.00",
                    "cashFlowsOtherOperating": "694000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3383000000.00",
                    "changeInWorkingCapital": "-1140000000.00",
                    "stockBasedCompensation": "141000000.00",
                    "otherNonCashItems": "361000000.00",
                    "freeCashFlow": "-2379000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-1912000000.00",
                    "changeToLiabilities": "1794000000.00",
                    "totalCashflowsFromInvestingActivities": "-1912000000.00",
                    "netBorrowings": "1532000000.00",
                    "totalCashFromFinancingActivities": "1472000000.00",
                    "changeToOperatingActivities": "-278000000.00",
                    "netIncome": "422000000.00",
                    "changeInCash": "2560000000.00",
                    "beginPeriodCashFlow": "4143000000.00",
                    "endPeriodCashFlow": "6703000000.00",
                    "totalCashFromOperatingActivities": "3000000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3872000000.00",
                    "otherCashflowsFromInvestingActivities": "-870000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-703000000.00",
                    "changeToAccountReceivables": "-1028000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-52000000.00",
                    "changeToNetincome": "237000000.00",
                    "capitalExpenditures": "2958000000",
                    "changeReceivables": "-2344000000.00",
                    "cashFlowsOtherOperating": "-98000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2560000000.00",
                    "changeInWorkingCapital": "-1531000000.00",
                    "stockBasedCompensation": "137000000.00",
                    "otherNonCashItems": "313000000.00",
                    "freeCashFlow": "42000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "1071000000.00",
                    "changeToLiabilities": "24000000.00",
                    "totalCashflowsFromInvestingActivities": "-4152000000.00",
                    "netBorrowings": "-2656000000.00",
                    "totalCashFromFinancingActivities": "-3060000000.00",
                    "changeToOperatingActivities": "-887000000.00",
                    "netIncome": "691000000.00",
                    "changeInCash": "-3735000000.00",
                    "beginPeriodCashFlow": "7878000000.00",
                    "endPeriodCashFlow": "4143000000.00",
                    "totalCashFromOperatingActivities": "3477000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4145000000.00",
                    "otherCashflowsFromInvestingActivities": "1085000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41000000.00",
                    "changeToAccountReceivables": "-454000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-93000000.00",
                    "changeToNetincome": "360000000.00",
                    "capitalExpenditures": "3351000000",
                    "changeReceivables": "-984000000.00",
                    "cashFlowsOtherOperating": "-800000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3735000000.00",
                    "changeInWorkingCapital": "-1719000000.00",
                    "stockBasedCompensation": "131000000.00",
                    "otherNonCashItems": "256000000.00",
                    "freeCashFlow": "126000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2083000000.00",
                    "changeToLiabilities": "28000000.00",
                    "totalCashflowsFromInvestingActivities": "-2083000000.00",
                    "netBorrowings": "-449000000.00",
                    "totalCashFromFinancingActivities": "-577000000.00",
                    "changeToOperatingActivities": "75000000.00",
                    "netIncome": "978000000.00",
                    "changeInCash": "1119000000.00",
                    "beginPeriodCashFlow": "6759000000.00",
                    "endPeriodCashFlow": "7878000000.00",
                    "totalCashFromOperatingActivities": "3779000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4077000000.00",
                    "otherCashflowsFromInvestingActivities": "1196000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "584000000.00",
                    "changeToAccountReceivables": "-1839000000.00",
                    "salePurchaseOfStock": "-76000000.00",
                    "otherCashflowsFromFinancingActivities": "-52000000.00",
                    "changeToNetincome": "444000000.00",
                    "capitalExpenditures": "3278000000",
                    "changeReceivables": "-2407000000.00",
                    "cashFlowsOtherOperating": "122000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1119000000.00",
                    "changeInWorkingCapital": "-1720000000.00",
                    "stockBasedCompensation": "134000000.00",
                    "otherNonCashItems": "84000000.00",
                    "freeCashFlow": "501000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-11239000000.00",
                    "changeToLiabilities": "-1384000000.00",
                    "totalCashflowsFromInvestingActivities": "-11239000000.00",
                    "netBorrowings": "4202000000.00",
                    "totalCashFromFinancingActivities": "3874000000.00",
                    "changeToOperatingActivities": "-339000000.00",
                    "netIncome": "933000000.00",
                    "changeInCash": "-3704000000.00",
                    "beginPeriodCashFlow": "10463000000.00",
                    "endPeriodCashFlow": "6759000000.00",
                    "totalCashFromOperatingActivities": "3661000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4289000000.00",
                    "otherCashflowsFromInvestingActivities": "895000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "279000000.00",
                    "changeToAccountReceivables": "96000000.00",
                    "salePurchaseOfStock": "-218000000.00",
                    "otherCashflowsFromFinancingActivities": "-110000000.00",
                    "changeToNetincome": "514000000.00",
                    "capitalExpenditures": "12105000000",
                    "changeReceivables": "-631000000.00",
                    "cashFlowsOtherOperating": "-191000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3704000000.00",
                    "changeInWorkingCapital": "-2144000000.00",
                    "stockBasedCompensation": "138000000.00",
                    "otherNonCashItems": "234000000.00",
                    "freeCashFlow": "-8444000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "809000000.00",
                    "changeToLiabilities": "491000000.00",
                    "totalCashflowsFromInvestingActivities": "-3647000000.00",
                    "netBorrowings": "4434000000.00",
                    "totalCashFromFinancingActivities": "3979000000.00",
                    "changeToOperatingActivities": "-125000000.00",
                    "netIncome": "750000000.00",
                    "changeInCash": "3806000000.00",
                    "beginPeriodCashFlow": "6657000000.00",
                    "endPeriodCashFlow": "10463000000.00",
                    "totalCashFromOperatingActivities": "3474000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4219000000.00",
                    "otherCashflowsFromInvestingActivities": "680000000.00",
                    "dividendsPaid": "8947000000.00",
                    "changeToInventory": "-609000000.00",
                    "changeToAccountReceivables": "-489000000.00",
                    "salePurchaseOfStock": "-88000000.00",
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": "564000000.00",
                    "capitalExpenditures": "4313000000",
                    "changeReceivables": "-1832000000.00",
                    "cashFlowsOtherOperating": "-109000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3806000000.00",
                    "changeInWorkingCapital": "-2059000000.00",
                    "stockBasedCompensation": "136000000.00",
                    "otherNonCashItems": "349000000.00",
                    "freeCashFlow": "-839000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "855000000.00",
                    "changeToLiabilities": "-1015000000.00",
                    "totalCashflowsFromInvestingActivities": "-1132000000.00",
                    "netBorrowings": "-5218000000.00",
                    "totalCashFromFinancingActivities": "-6144000000.00",
                    "changeToOperatingActivities": "-142000000.00",
                    "netIncome": "1253000000.00",
                    "changeInCash": "-4504000000.00",
                    "beginPeriodCashFlow": "11161000000.00",
                    "endPeriodCashFlow": "6657000000.00",
                    "totalCashFromOperatingActivities": "2772000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4150000000.00",
                    "otherCashflowsFromInvestingActivities": "847000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-549000000.00",
                    "changeToAccountReceivables": "-1538000000.00",
                    "salePurchaseOfStock": "-2546000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "868000000.00",
                    "capitalExpenditures": "3217000000",
                    "changeReceivables": "-1844000000.00",
                    "cashFlowsOtherOperating": "-91000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4504000000.00",
                    "changeInWorkingCapital": "-3499000000.00",
                    "stockBasedCompensation": "161000000.00",
                    "otherNonCashItems": "372000000.00",
                    "freeCashFlow": "-445000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-6356000000.00",
                    "changeToLiabilities": "-1261000000.00",
                    "totalCashflowsFromInvestingActivities": "-6356000000.00",
                    "netBorrowings": "15592000000.00",
                    "totalCashFromFinancingActivities": "15628000000.00",
                    "changeToOperatingActivities": "-2434000000.00",
                    "netIncome": "110000000.00",
                    "changeInCash": "10049000000.00",
                    "beginPeriodCashFlow": "1112000000.00",
                    "endPeriodCashFlow": "11161000000.00",
                    "totalCashFromOperatingActivities": "777000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4064000000.00",
                    "otherCashflowsFromInvestingActivities": "1646000000.00",
                    "dividendsPaid": "45437000000.00",
                    "changeToInventory": "-553000000.00",
                    "changeToAccountReceivables": "-498000000.00",
                    "salePurchaseOfStock": "-16990000000.00",
                    "otherCashflowsFromFinancingActivities": "-264000000.00",
                    "changeToNetincome": "1222000000.00",
                    "capitalExpenditures": "3002000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4619000000.00",
                    "stockBasedCompensation": "259000000.00",
                    "otherNonCashItems": "865000000.00",
                    "freeCashFlow": "-2225000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "288000000.00",
                    "changeToLiabilities": "-326000000.00",
                    "totalCashflowsFromInvestingActivities": "-1580000000.00",
                    "netBorrowings": "-307000000.00",
                    "totalCashFromFinancingActivities": "-453000000.00",
                    "changeToOperatingActivities": "-43000000.00",
                    "netIncome": "951000000.00",
                    "changeInCash": "-416000000.00",
                    "beginPeriodCashFlow": "1528000000.00",
                    "endPeriodCashFlow": "1112000000.00",
                    "totalCashFromOperatingActivities": "1617000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1718000000.00",
                    "otherCashflowsFromInvestingActivities": "272000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-511000000.00",
                    "changeToAccountReceivables": "-748000000.00",
                    "salePurchaseOfStock": "-141000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "656000000.00",
                    "capitalExpenditures": "1852000000",
                    "changeReceivables": "-679000000.00",
                    "cashFlowsOtherOperating": "-192000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-416000000.00",
                    "changeInWorkingCapital": "-1708000000.00",
                    "stockBasedCompensation": "138000000.00",
                    "otherNonCashItems": "208000000.00",
                    "freeCashFlow": "-235000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "980000000.00",
                    "changeToLiabilities": "364000000.00",
                    "totalCashflowsFromInvestingActivities": "-887000000.00",
                    "netBorrowings": "-723000000.00",
                    "totalCashFromFinancingActivities": "-775000000.00",
                    "changeToOperatingActivities": "114000000.00",
                    "netIncome": "751000000.00",
                    "changeInCash": "-125000000.00",
                    "beginPeriodCashFlow": "1653000000.00",
                    "endPeriodCashFlow": "1528000000.00",
                    "totalCashFromOperatingActivities": "1537000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1776000000.00",
                    "otherCashflowsFromInvestingActivities": "374000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-478000000.00",
                    "changeToAccountReceivables": "-1016000000.00",
                    "salePurchaseOfStock": "-48000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "571000000.00",
                    "capitalExpenditures": "1261000000",
                    "changeReceivables": "-1553000000.00",
                    "cashFlowsOtherOperating": "106000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-125000000.00",
                    "changeInWorkingCapital": "-1561000000.00",
                    "stockBasedCompensation": "129000000.00",
                    "otherNonCashItems": "200000000.00",
                    "freeCashFlow": "276000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "investments": "900000000.00",
                    "changeToLiabilities": "-353000000.00",
                    "totalCashflowsFromInvestingActivities": "-657000000.00",
                    "netBorrowings": "575000000.00",
                    "totalCashFromFinancingActivities": "-543000000.00",
                    "changeToOperatingActivities": "-134000000.00",
                    "netIncome": "870000000.00",
                    "changeInCash": "548000000.00",
                    "beginPeriodCashFlow": "1105000000.00",
                    "endPeriodCashFlow": "1653000000.00",
                    "totalCashFromOperatingActivities": "1748000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1655000000.00",
                    "otherCashflowsFromInvestingActivities": "901000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "-745000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "611000000.00",
                    "capitalExpenditures": "1527000000",
                    "changeReceivables": "-823000000.00",
                    "cashFlowsOtherOperating": "-176000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "548000000.00",
                    "changeInWorkingCapital": "-1388000000.00",
                    "stockBasedCompensation": "126000000.00",
                    "otherNonCashItems": "191000000.00",
                    "freeCashFlow": "221000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "investments": "839000000.00",
                    "changeToLiabilities": "16000000.00",
                    "totalCashflowsFromInvestingActivities": "-1615000000.00",
                    "netBorrowings": "880000000.00",
                    "totalCashFromFinancingActivities": "-866000000.00",
                    "changeToOperatingActivities": "-162000000.00",
                    "netIncome": "939000000.00",
                    "changeInCash": "-334000000.00",
                    "beginPeriodCashFlow": "1439000000.00",
                    "endPeriodCashFlow": "1105000000.00",
                    "totalCashFromOperatingActivities": "2147000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1585000000.00",
                    "otherCashflowsFromInvestingActivities": "839000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "162000000.00",
                    "changeToAccountReceivables": "-805000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-33000000.00",
                    "changeToNetincome": "535000000.00",
                    "capitalExpenditures": "2454000000",
                    "changeReceivables": "-955000000.00",
                    "cashFlowsOtherOperating": "-135000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-334000000.00",
                    "changeInWorkingCapital": "-912000000.00",
                    "stockBasedCompensation": "130000000.00",
                    "otherNonCashItems": "138000000.00",
                    "freeCashFlow": "-307000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-25",
                    "currency_symbol": "USD",
                    "investments": "1157000000.00",
                    "changeToLiabilities": "134000000.00",
                    "totalCashflowsFromInvestingActivities": "-966000000.00",
                    "netBorrowings": "885000000.00",
                    "totalCashFromFinancingActivities": "-190000000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "908000000.00",
                    "changeInCash": "236000000.00",
                    "beginPeriodCashFlow": "1203000000.00",
                    "endPeriodCashFlow": "1439000000.00",
                    "totalCashFromOperatingActivities": "1392000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000000.00",
                    "otherCashflowsFromInvestingActivities": "1150000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-265000000.00",
                    "changeToAccountReceivables": "-1393000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "582000000.00",
                    "capitalExpenditures": "2116000000",
                    "changeReceivables": "-1393000000.00",
                    "cashFlowsOtherOperating": "-174000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "236000000.00",
                    "changeInWorkingCapital": "-1622000000.00",
                    "stockBasedCompensation": "110000000.00",
                    "otherNonCashItems": "108000000.00",
                    "freeCashFlow": "-724000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": "1450000000.00",
                    "changeToLiabilities": "457000000.00",
                    "totalCashflowsFromInvestingActivities": "231000000.00",
                    "netBorrowings": "-246000000.00",
                    "totalCashFromFinancingActivities": "-311000000.00",
                    "changeToOperatingActivities": "80000000.00",
                    "netIncome": "640000000.00",
                    "changeInCash": "874000000.00",
                    "beginPeriodCashFlow": "329000000.00",
                    "endPeriodCashFlow": "1203000000.00",
                    "totalCashFromOperatingActivities": "954000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1640000000.00",
                    "otherCashflowsFromInvestingActivities": "1441000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-244000000.00",
                    "changeToAccountReceivables": "-2125000000.00",
                    "salePurchaseOfStock": "-57000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "453000000.00",
                    "capitalExpenditures": "1210000000",
                    "changeReceivables": "-2125000000.00",
                    "cashFlowsOtherOperating": "133000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "874000000.00",
                    "changeInWorkingCapital": "-1784000000.00",
                    "stockBasedCompensation": "100000000.00",
                    "otherNonCashItems": "140000000.00",
                    "freeCashFlow": "-256000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": "1338000000.00",
                    "changeToLiabilities": "-226000000.00",
                    "totalCashflowsFromInvestingActivities": "-42000000.00",
                    "netBorrowings": "-747000000.00",
                    "totalCashFromFinancingActivities": "-758000000.00",
                    "changeToOperatingActivities": "-154000000.00",
                    "netIncome": "795000000.00",
                    "changeInCash": "114000000.00",
                    "beginPeriodCashFlow": "215000000.00",
                    "endPeriodCashFlow": "329000000.00",
                    "totalCashFromOperatingActivities": "914000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1637000000.00",
                    "otherCashflowsFromInvestingActivities": "1342000000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": "-115000000.00",
                    "changeToAccountReceivables": "-1238000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "579000000.00",
                    "capitalExpenditures": "1384000000",
                    "changeReceivables": "-1573000000.00",
                    "cashFlowsOtherOperating": "-183000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114000000.00",
                    "changeInWorkingCapital": "-2107000000.00",
                    "stockBasedCompensation": "115000000.00",
                    "otherNonCashItems": "190000000.00",
                    "freeCashFlow": "-470000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "1323000000.00",
                    "changeToLiabilities": "-184000000.00",
                    "totalCashflowsFromInvestingActivities": "-306000000.00",
                    "netBorrowings": "-2630000000.00",
                    "totalCashFromFinancingActivities": "-3267000000.00",
                    "changeToOperatingActivities": "-353000000.00",
                    "netIncome": "782000000.00",
                    "changeInCash": "-2312000000.00",
                    "beginPeriodCashFlow": "2527000000.00",
                    "endPeriodCashFlow": "215000000.00",
                    "totalCashFromOperatingActivities": "1261000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1634000000.00",
                    "otherCashflowsFromInvestingActivities": "1356000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "125000000.00",
                    "changeToAccountReceivables": "-1136000000.00",
                    "salePurchaseOfStock": "-405000000.00",
                    "otherCashflowsFromFinancingActivities": "-232000000.00",
                    "changeToNetincome": "567000000.00",
                    "capitalExpenditures": "1657000000",
                    "changeReceivables": "-1422000000.00",
                    "cashFlowsOtherOperating": "-241000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2312000000.00",
                    "changeInWorkingCapital": "-1729000000.00",
                    "stockBasedCompensation": "112000000.00",
                    "otherNonCashItems": "190000000.00",
                    "freeCashFlow": "-396000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "investments": "1295000000.00",
                    "changeToLiabilities": "-983000000.00",
                    "totalCashflowsFromInvestingActivities": "-462000000.00",
                    "netBorrowings": "2494000000.00",
                    "totalCashFromFinancingActivities": "1000000000.00",
                    "changeToOperatingActivities": "177000000.00",
                    "netIncome": "671000000.00",
                    "changeInCash": "1308000000.00",
                    "beginPeriodCashFlow": "1219000000.00",
                    "endPeriodCashFlow": "2527000000.00",
                    "totalCashFromOperatingActivities": "770000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1575000000.00",
                    "otherCashflowsFromInvestingActivities": "1288000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "33000000.00",
                    "changeToAccountReceivables": "-873000000.00",
                    "salePurchaseOfStock": "-666000000.00",
                    "otherCashflowsFromFinancingActivities": "-102000000.00",
                    "changeToNetincome": "433000000.00",
                    "capitalExpenditures": "1417000000",
                    "changeReceivables": "-1095000000.00",
                    "cashFlowsOtherOperating": "136000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1308000000.00",
                    "changeInWorkingCapital": "-1913000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "134000000.00",
                    "freeCashFlow": "-647000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1537000000.00",
                    "totalCashflowsFromInvestingActivities": "-926000000.00",
                    "netBorrowings": "-536000000.00",
                    "totalCashFromFinancingActivities": "-652000000.00",
                    "changeToOperatingActivities": "-808000000.00",
                    "netIncome": "2707000000.00",
                    "changeInCash": "480000000.00",
                    "beginPeriodCashFlow": "739000000.00",
                    "endPeriodCashFlow": "1219000000.00",
                    "totalCashFromOperatingActivities": "2058000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1485000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-816000000.00",
                    "changeToAccountReceivables": "-278000000.00",
                    "salePurchaseOfStock": "-427000000.00",
                    "otherCashflowsFromFinancingActivities": "-92000000.00",
                    "changeToNetincome": "-1899000000.00",
                    "capitalExpenditures": "929000000",
                    "changeReceivables": "-652000000.00",
                    "cashFlowsOtherOperating": "-304000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "480000000.00",
                    "changeInWorkingCapital": "-250000000.00",
                    "stockBasedCompensation": "85000000.00",
                    "otherNonCashItems": "30000000.00",
                    "freeCashFlow": "1129000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48000000.00",
                    "totalCashflowsFromInvestingActivities": "-1455000000.00",
                    "netBorrowings": "500000000.00",
                    "totalCashFromFinancingActivities": "-349000000.00",
                    "changeToOperatingActivities": "-124000000.00",
                    "netIncome": "550000000.00",
                    "changeInCash": "558000000.00",
                    "beginPeriodCashFlow": "181000000.00",
                    "endPeriodCashFlow": "739000000.00",
                    "totalCashFromOperatingActivities": "2362000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1416000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": "113000000.00",
                    "changeToAccountReceivables": "-119000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "665000000.00",
                    "capitalExpenditures": "1456000000",
                    "changeReceivables": "-273000000.00",
                    "cashFlowsOtherOperating": "-157000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "558000000.00",
                    "changeInWorkingCapital": "-290000000.00",
                    "stockBasedCompensation": "82000000.00",
                    "otherNonCashItems": "257000000.00",
                    "freeCashFlow": "906000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-133000000.00",
                    "totalCashflowsFromInvestingActivities": "-7133000000.00",
                    "netBorrowings": "8055000000.00",
                    "totalCashFromFinancingActivities": "-2016000000.00",
                    "changeToOperatingActivities": "-324000000.00",
                    "netIncome": "581000000.00",
                    "changeInCash": "-7320000000.00",
                    "beginPeriodCashFlow": "7501000000.00",
                    "endPeriodCashFlow": "181000000.00",
                    "totalCashFromOperatingActivities": "1829000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1519000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-185000000.00",
                    "changeToAccountReceivables": "21000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "493000000.00",
                    "capitalExpenditures": "7138000000",
                    "changeReceivables": "-332000000.00",
                    "cashFlowsOtherOperating": "-114000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7320000000.00",
                    "changeInWorkingCapital": "-784000000.00",
                    "stockBasedCompensation": "72000000.00",
                    "otherNonCashItems": "96000000.00",
                    "freeCashFlow": "-5309000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-606000000.00",
                    "totalCashflowsFromInvestingActivities": "-1550000000.00",
                    "netBorrowings": "1925000000.00",
                    "totalCashFromFinancingActivities": "1838000000.00",
                    "changeToOperatingActivities": "-47000000.00",
                    "netIncome": "698000000.00",
                    "changeInCash": "2001000000.00",
                    "beginPeriodCashFlow": "5500000000.00",
                    "endPeriodCashFlow": "7501000000.00",
                    "totalCashFromOperatingActivities": "1713000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1564000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "44000000.00",
                    "changeToAccountReceivables": "-1234000000.00",
                    "salePurchaseOfStock": "-92000000.00",
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": "104000000.00",
                    "capitalExpenditures": "1542000000",
                    "changeReceivables": "-81000000.00",
                    "cashFlowsOtherOperating": "-10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2001000000.00",
                    "changeInWorkingCapital": "-1807000000.00",
                    "stockBasedCompensation": "67000000.00",
                    "otherNonCashItems": "1288000000.00",
                    "freeCashFlow": "171000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "2998000000.00",
                    "changeToLiabilities": "199000000.00",
                    "totalCashflowsFromInvestingActivities": "-1294000000.00",
                    "netBorrowings": "-375000000.00",
                    "totalCashFromFinancingActivities": "-160000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "390000000.00",
                    "changeInCash": "148000000.00",
                    "beginPeriodCashFlow": "5352000000.00",
                    "endPeriodCashFlow": "5500000000.00",
                    "totalCashFromOperatingActivities": "1602000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1548000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-305000000.00",
                    "changeToAccountReceivables": "-141000000.00",
                    "salePurchaseOfStock": "-69000000.00",
                    "otherCashflowsFromFinancingActivities": "-69000000.00",
                    "changeToNetincome": "581000000.00",
                    "capitalExpenditures": "1283000000",
                    "changeReceivables": "-600000000.00",
                    "cashFlowsOtherOperating": "-211000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "148000000.00",
                    "changeInWorkingCapital": "-941000000.00",
                    "stockBasedCompensation": "64000000.00",
                    "otherNonCashItems": "250000000.00",
                    "freeCashFlow": "319000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-619000000.00",
                    "totalCashflowsFromInvestingActivities": "-1859000000.00",
                    "netBorrowings": "-59000000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": "-113000000.00",
                    "netIncome": "366000000.00",
                    "changeInCash": "-186000000.00",
                    "beginPeriodCashFlow": "5538000000.00",
                    "endPeriodCashFlow": "5352000000.00",
                    "totalCashFromOperatingActivities": "1740000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1568000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": "301000000.00",
                    "changeToAccountReceivables": "-155000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "257000000.00",
                    "capitalExpenditures": "1864000000",
                    "changeReceivables": "-51000000.00",
                    "cashFlowsOtherOperating": "-82000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-186000000.00",
                    "changeInWorkingCapital": "-483000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "-124000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": "2923000000.00",
                    "changeToLiabilities": "-419000000.00",
                    "totalCashflowsFromInvestingActivities": "-667000000.00",
                    "netBorrowings": "1038000000.00",
                    "totalCashFromFinancingActivities": "790000000.00",
                    "changeToOperatingActivities": "-252000000.00",
                    "netIncome": "225000000.00",
                    "changeInCash": "1891000000.00",
                    "beginPeriodCashFlow": "3647000000.00",
                    "endPeriodCashFlow": "5538000000.00",
                    "totalCashFromOperatingActivities": "1768000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1575000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-105000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "373000000.00",
                    "capitalExpenditures": "3594000000",
                    "changeReceivables": "238000000.00",
                    "cashFlowsOtherOperating": "-227000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1891000000.00",
                    "changeInWorkingCapital": "-438000000.00",
                    "stockBasedCompensation": "60000000.00",
                    "otherNonCashItems": "206000000.00",
                    "freeCashFlow": "-1826000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "investments": "75000000.00",
                    "changeToLiabilities": "-204000000.00",
                    "totalCashflowsFromInvestingActivities": "-1860000000.00",
                    "netBorrowings": "-41000000.00",
                    "totalCashFromFinancingActivities": "-100000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "479000000.00",
                    "changeInCash": "-935000000.00",
                    "beginPeriodCashFlow": "4582000000.00",
                    "endPeriodCashFlow": "3647000000.00",
                    "totalCashFromOperatingActivities": "1025000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1552000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-801000000.00",
                    "changeToAccountReceivables": "-202000000.00",
                    "salePurchaseOfStock": "-46000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-146000000.00",
                    "capitalExpenditures": "1929000000",
                    "changeReceivables": "-93000000.00",
                    "cashFlowsOtherOperating": "238000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-935000000.00",
                    "changeInWorkingCapital": "-892000000.00",
                    "stockBasedCompensation": "52000000.00",
                    "otherNonCashItems": "-430000000.00",
                    "freeCashFlow": "-904000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": "-2997000000.00",
                    "changeToLiabilities": "693000000.00",
                    "totalCashflowsFromInvestingActivities": "-4322000000.00",
                    "netBorrowings": "3498000000.00",
                    "totalCashFromFinancingActivities": "4038000000.00",
                    "changeToOperatingActivities": "-195000000.00",
                    "netIncome": "297000000.00",
                    "changeInCash": "1949000000.00",
                    "beginPeriodCashFlow": "2633000000.00",
                    "endPeriodCashFlow": "4582000000.00",
                    "totalCashFromOperatingActivities": "2233000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2456000000.00",
                    "otherCashflowsFromInvestingActivities": "103000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-1667000000.00",
                    "changeToAccountReceivables": "-273000000.00",
                    "salePurchaseOfStock": "-56000000.00",
                    "otherCashflowsFromFinancingActivities": "187000000.00",
                    "changeToNetincome": "1430000000.00",
                    "capitalExpenditures": "1428000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "-228000000.00",
                    "freeCashFlow": "805000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1209000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-331000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138000000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "2642000000.00",
                    "endPeriodCashFlow": "2633000000.00",
                    "totalCashFromOperatingActivities": "1531000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1157000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": "-915000000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1214000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-278000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "338000000.00",
                    "freeCashFlow": "317000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1337000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-214000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "361000000.00",
                    "changeInCash": "-390000000.00",
                    "beginPeriodCashFlow": "3032000000.00",
                    "endPeriodCashFlow": "2642000000.00",
                    "totalCashFromOperatingActivities": "1161000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1075000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "87000000.00",
                    "changeToAccountReceivables": "62000000.00",
                    "salePurchaseOfStock": "-70000000.00",
                    "otherCashflowsFromFinancingActivities": "61000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1339000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-518000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "189000000.00",
                    "freeCashFlow": "-178000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2692000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63000000.00",
                    "changeInCash": "-2283000000.00",
                    "beginPeriodCashFlow": "5315000000.00",
                    "endPeriodCashFlow": "3032000000.00",
                    "totalCashFromOperatingActivities": "489000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1087000000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-145000000.00",
                    "changeToAccountReceivables": "-399000000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "-33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2678000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-356000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "-234000000.00",
                    "freeCashFlow": "-2189000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "investments": "-2997000000.00",
                    "changeToLiabilities": "2395000000.00",
                    "totalCashflowsFromInvestingActivities": "-1806000000.00",
                    "netBorrowings": "1556000000.00",
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": "-16000000.00",
                    "netIncome": "101000000.00",
                    "changeInCash": "-472000000.00",
                    "beginPeriodCashFlow": "5787000000.00",
                    "endPeriodCashFlow": "5315000000.00",
                    "totalCashFromOperatingActivities": "1355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4412000000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": "-499000000.00",
                    "changeToAccountReceivables": "-90000000.00",
                    "salePurchaseOfStock": "-73000000.00",
                    "otherCashflowsFromFinancingActivities": "1075000000.00",
                    "changeToNetincome": "572000000.00",
                    "capitalExpenditures": "1809000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3238000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "-454000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1165000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2810000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-94000000.00",
                    "changeInCash": "2707000000.00",
                    "beginPeriodCashFlow": "3080000000.00",
                    "endPeriodCashFlow": "5787000000.00",
                    "totalCashFromOperatingActivities": "1062000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1138000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2810000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1154000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1925000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "-1952000000.00",
                    "freeCashFlow": "-92000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3310000000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-51000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "391000000.00",
                    "changeInCash": "-2391000000.00",
                    "beginPeriodCashFlow": "5471000000.00",
                    "endPeriodCashFlow": "3080000000.00",
                    "totalCashFromOperatingActivities": "970000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1129000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "9000000.00",
                    "otherCashflowsFromFinancingActivities": "-46000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3307000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2391000000.00",
                    "changeInWorkingCapital": "-4082000000.00",
                    "stockBasedCompensation": "63000000.00",
                    "otherNonCashItems": "3469000000.00",
                    "freeCashFlow": "-2337000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-965000000.00",
                    "netBorrowings": "-226000000.00",
                    "totalCashFromFinancingActivities": "-214000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-151000000.00",
                    "changeInCash": "-420000000.00",
                    "beginPeriodCashFlow": "5891000000.00",
                    "endPeriodCashFlow": "5471000000.00",
                    "totalCashFromOperatingActivities": "759000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1055000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "14000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "947000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-420000000.00",
                    "changeInWorkingCapital": "427000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "-621000000.00",
                    "freeCashFlow": "-188000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "739757000.00",
                    "totalCashflowsFromInvestingActivities": "-1224000000.00",
                    "netBorrowings": "1946000000.00",
                    "totalCashFromFinancingActivities": "3746000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20000000.00",
                    "changeInCash": "3526000000.00",
                    "beginPeriodCashFlow": "2365000000.00",
                    "endPeriodCashFlow": "5891000000.00",
                    "totalCashFromOperatingActivities": "1004000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3453833000.00",
                    "otherCashflowsFromInvestingActivities": "324000000.00",
                    "dividendsPaid": "2014781000.00",
                    "changeToInventory": "37715000.00",
                    "changeToAccountReceivables": "-1325953000.00",
                    "salePurchaseOfStock": "2219000.00",
                    "otherCashflowsFromFinancingActivities": "1800000000.00",
                    "changeToNetincome": "760192000.00",
                    "capitalExpenditures": "1211000000",
                    "changeReceivables": "-1325953000.00",
                    "cashFlowsOtherOperating": "-293626000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3526000000.00",
                    "changeInWorkingCapital": "-1677000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "-751328000.00",
                    "freeCashFlow": "-207000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1130000000.00",
                    "netBorrowings": "264000000.00",
                    "totalCashFromFinancingActivities": "307000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36000000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": "2362000000.00",
                    "endPeriodCashFlow": "2365000000.00",
                    "totalCashFromOperatingActivities": "826000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "987000000.00",
                    "otherCashflowsFromInvestingActivities": "-90000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "44000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1018000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3000000.00",
                    "changeInWorkingCapital": "535000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "-660000000.00",
                    "freeCashFlow": "-192000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3631937000.00",
                    "netBorrowings": "-3516740000.00",
                    "totalCashFromFinancingActivities": "-3488465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16000000.00",
                    "changeInCash": "-339281000.00",
                    "beginPeriodCashFlow": "2701281000.00",
                    "endPeriodCashFlow": "2362000000.00",
                    "totalCashFromOperatingActivities": "1491549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "888000000.00",
                    "otherCashflowsFromInvestingActivities": "2537937000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "69275000.00",
                    "otherCashflowsFromFinancingActivities": "-3488465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2034157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1635021000.00",
                    "changeInWorkingCapital": "-1668579000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "2282128000.00",
                    "freeCashFlow": "-542608000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": "245000000.00",
                    "changeToLiabilities": "12243000.00",
                    "totalCashflowsFromInvestingActivities": "-3369937000.00",
                    "netBorrowings": "3476740000.00",
                    "totalCashFromFinancingActivities": "3479465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19396000.00",
                    "changeInCash": "332979000.00",
                    "beginPeriodCashFlow": "2368302000.00",
                    "endPeriodCashFlow": "2701281000.00",
                    "totalCashFromOperatingActivities": "223451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173167000.00",
                    "otherCashflowsFromInvestingActivities": "-3472094000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4285000.00",
                    "changeToAccountReceivables": "10953000.00",
                    "salePurchaseOfStock": "-2219000.00",
                    "otherCashflowsFromFinancingActivities": "3481684000.00",
                    "changeToNetincome": "21808000.00",
                    "capitalExpenditures": "142843000",
                    "changeReceivables": "10953000.00",
                    "cashFlowsOtherOperating": "-22374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "332979000.00",
                    "changeInWorkingCapital": "2288000.00",
                    "stockBasedCompensation": "9573000.00",
                    "otherNonCashItems": "7522000.00",
                    "freeCashFlow": "80608000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5680000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-16340000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "31665000.00",
                    "changeInCash": "310963000.00",
                    "beginPeriodCashFlow": "2057339000.00",
                    "endPeriodCashFlow": "2368302000.00",
                    "totalCashFromOperatingActivities": "332983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172167000.00",
                    "otherCashflowsFromInvestingActivities": "-426000.00",
                    "dividendsPaid": "2403000000.00",
                    "changeToInventory": "53476000.00",
                    "changeToAccountReceivables": "-3490000.00",
                    "salePurchaseOfStock": "-957000.00",
                    "otherCashflowsFromFinancingActivities": "2395817000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "268323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89134000.00",
                    "stockBasedCompensation": "9218000.00",
                    "otherNonCashItems": "5234000.00",
                    "freeCashFlow": "64660000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192667000.00",
                    "changeInCash": "156171000.00",
                    "beginPeriodCashFlow": "1901168000.00",
                    "endPeriodCashFlow": "2057339000.00",
                    "totalCashFromOperatingActivities": "391898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163089000.00",
                    "otherCashflowsFromInvestingActivities": "52667000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-53621000.00",
                    "changeToAccountReceivables": "-7320000.00",
                    "salePurchaseOfStock": "-865000.00",
                    "otherCashflowsFromFinancingActivities": "1493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13956000.00",
                    "stockBasedCompensation": "9257000.00",
                    "otherNonCashItems": "-43165000.00",
                    "freeCashFlow": "184330000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-327439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "148835000.00",
                    "changeInCash": "14930000.00",
                    "beginPeriodCashFlow": "1886238000.00",
                    "endPeriodCashFlow": "1901168000.00",
                    "totalCashFromOperatingActivities": "319666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153350000.00",
                    "otherCashflowsFromInvestingActivities": "-19336000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6853000.00",
                    "changeToAccountReceivables": "-6988000.00",
                    "salePurchaseOfStock": "-620000.00",
                    "otherCashflowsFromFinancingActivities": "233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "210480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98669000.00",
                    "stockBasedCompensation": "9343000.00",
                    "otherNonCashItems": "13927000.00",
                    "freeCashFlow": "109186000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21004000.00",
                    "changeInCash": "-57044000.00",
                    "beginPeriodCashFlow": "1943282000.00",
                    "endPeriodCashFlow": "1886238000.00",
                    "totalCashFromOperatingActivities": "136904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152819000.00",
                    "otherCashflowsFromInvestingActivities": "-2107000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12510000.00",
                    "changeToAccountReceivables": "-2844000.00",
                    "salePurchaseOfStock": "-1888000.00",
                    "otherCashflowsFromFinancingActivities": "1565000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71042000.00",
                    "stockBasedCompensation": "10156000.00",
                    "otherNonCashItems": "9610000.00",
                    "freeCashFlow": "-17048000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-186863000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-18764000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "91270000.00",
                    "changeInCash": "102521000.00",
                    "beginPeriodCashFlow": "1840761000.00",
                    "endPeriodCashFlow": "1943282000.00",
                    "totalCashFromOperatingActivities": "308148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136307000.00",
                    "otherCashflowsFromInvestingActivities": "131000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-92646000.00",
                    "changeToAccountReceivables": "-13112000.00",
                    "salePurchaseOfStock": "-559000.00",
                    "otherCashflowsFromFinancingActivities": "536203000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "187160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7323000.00",
                    "stockBasedCompensation": "9649000.00",
                    "otherNonCashItems": "8272000.00",
                    "freeCashFlow": "120988000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "investments": "37000.00",
                    "changeToLiabilities": "3649000.00",
                    "totalCashflowsFromInvestingActivities": "-295743000.00",
                    "netBorrowings": "4723000.00",
                    "totalCashFromFinancingActivities": "8950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69326000.00",
                    "changeInCash": "-15233000.00",
                    "beginPeriodCashFlow": "1855994000.00",
                    "endPeriodCashFlow": "1840761000.00",
                    "totalCashFromOperatingActivities": "271560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139309000.00",
                    "otherCashflowsFromInvestingActivities": "-478000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6954000.00",
                    "changeToAccountReceivables": "-2663000.00",
                    "salePurchaseOfStock": "-768000.00",
                    "otherCashflowsFromFinancingActivities": "4995000.00",
                    "changeToNetincome": "49345000.00",
                    "capitalExpenditures": "296322000",
                    "changeReceivables": "-2663000.00",
                    "cashFlowsOtherOperating": "15986000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15233000.00",
                    "changeInWorkingCapital": "4393000.00",
                    "stockBasedCompensation": "9898000.00",
                    "otherNonCashItems": "10739000.00",
                    "freeCashFlow": "-24762000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": "37552000.00",
                    "changeToLiabilities": "-114330000.00",
                    "totalCashflowsFromInvestingActivities": "-235529000.00",
                    "netBorrowings": "396181000.00",
                    "totalCashFromFinancingActivities": "426186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84336000.00",
                    "changeInCash": "534444000.00",
                    "beginPeriodCashFlow": "1321550000.00",
                    "endPeriodCashFlow": "1855994000.00",
                    "totalCashFromOperatingActivities": "343787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134524000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "145801000.00",
                    "changeToAccountReceivables": "-5960000.00",
                    "salePurchaseOfStock": "-1135000.00",
                    "otherCashflowsFromFinancingActivities": "-513173000.00",
                    "changeToNetincome": "71455000.00",
                    "capitalExpenditures": "273616000",
                    "changeReceivables": "-5960000.00",
                    "cashFlowsOtherOperating": "24490000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "534444000.00",
                    "changeInWorkingCapital": "46263000.00",
                    "stockBasedCompensation": "10960000.00",
                    "otherNonCashItems": "18566000.00",
                    "freeCashFlow": "70171000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "37622000.00",
                    "changeToLiabilities": "46240000.00",
                    "totalCashflowsFromInvestingActivities": "-168736000.00",
                    "netBorrowings": "535367000.00",
                    "totalCashFromFinancingActivities": "555442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56378000.00",
                    "changeInCash": "525019000.00",
                    "beginPeriodCashFlow": "796531000.00",
                    "endPeriodCashFlow": "1321550000.00",
                    "totalCashFromOperatingActivities": "138313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128695000.00",
                    "otherCashflowsFromInvestingActivities": "573000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-124800000.00",
                    "changeToAccountReceivables": "1250000.00",
                    "salePurchaseOfStock": "-2456000.00",
                    "otherCashflowsFromFinancingActivities": "15701000.00",
                    "changeToNetincome": "43490000.00",
                    "capitalExpenditures": "198931000",
                    "changeReceivables": "1250000.00",
                    "cashFlowsOtherOperating": "-16246000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "525019000.00",
                    "changeInWorkingCapital": "-97650000.00",
                    "stockBasedCompensation": "11284000.00",
                    "otherNonCashItems": "7349000.00",
                    "freeCashFlow": "-60618000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "319231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-727593000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13551000.00",
                    "changeInCash": "-93253000.00",
                    "beginPeriodCashFlow": "889784000.00",
                    "endPeriodCashFlow": "796531000.00",
                    "totalCashFromOperatingActivities": "315109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118826000.00",
                    "otherCashflowsFromInvestingActivities": "-93426000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34847000.00",
                    "changeToAccountReceivables": "-11284000.00",
                    "salePurchaseOfStock": "-328000.00",
                    "otherCashflowsFromFinancingActivities": "-671165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "219429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53907000.00",
                    "stockBasedCompensation": "11434000.00",
                    "otherNonCashItems": "116018000.00",
                    "freeCashFlow": "95680000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-867178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "638482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77288000.00",
                    "changeInCash": "113244000.00",
                    "beginPeriodCashFlow": "776540000.00",
                    "endPeriodCashFlow": "889784000.00",
                    "totalCashFromOperatingActivities": "341940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113804000.00",
                    "otherCashflowsFromInvestingActivities": "61635000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "69161000.00",
                    "changeToAccountReceivables": "1069000.00",
                    "salePurchaseOfStock": "-734000.00",
                    "otherCashflowsFromFinancingActivities": "-349427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215765000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82663000.00",
                    "stockBasedCompensation": "11770000.00",
                    "otherNonCashItems": "8010000.00",
                    "freeCashFlow": "126175000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79915000.00",
                    "changeInCash": "-138034000.00",
                    "beginPeriodCashFlow": "914574000.00",
                    "endPeriodCashFlow": "776540000.00",
                    "totalCashFromOperatingActivities": "112419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109301000.00",
                    "otherCashflowsFromInvestingActivities": "1743000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-77769000.00",
                    "changeToAccountReceivables": "4966000.00",
                    "salePurchaseOfStock": "-226000.00",
                    "otherCashflowsFromFinancingActivities": "2585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "196373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-153852000.00",
                    "stockBasedCompensation": "11917000.00",
                    "otherNonCashItems": "13615000.00",
                    "freeCashFlow": "-83954000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-185030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22661000.00",
                    "changeInCash": "-14807000.00",
                    "beginPeriodCashFlow": "929381000.00",
                    "endPeriodCashFlow": "914574000.00",
                    "totalCashFromOperatingActivities": "225032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107801000.00",
                    "otherCashflowsFromInvestingActivities": "2637000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29807000.00",
                    "changeToAccountReceivables": "-1274000.00",
                    "salePurchaseOfStock": "-626000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60401000.00",
                    "stockBasedCompensation": "11416000.00",
                    "otherNonCashItems": "8576000.00",
                    "freeCashFlow": "85541000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33125000.00",
                    "changeInCash": "-26197000.00",
                    "beginPeriodCashFlow": "955578000.00",
                    "endPeriodCashFlow": "929381000.00",
                    "totalCashFromOperatingActivities": "119935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105759000.00",
                    "otherCashflowsFromInvestingActivities": "-2125000.00",
                    "dividendsPaid": "21006000.00",
                    "changeToInventory": "-59277000.00",
                    "changeToAccountReceivables": "-3751000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73418000.00",
                    "stockBasedCompensation": "12016000.00",
                    "otherNonCashItems": "17362000.00",
                    "freeCashFlow": "-100740000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73550000.00",
                    "changeInCash": "85788000.00",
                    "beginPeriodCashFlow": "869790000.00",
                    "endPeriodCashFlow": "955578000.00",
                    "totalCashFromOperatingActivities": "313421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98976000.00",
                    "otherCashflowsFromInvestingActivities": "-17539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11753000.00",
                    "changeToAccountReceivables": "6299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "492931000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73494000.00",
                    "stockBasedCompensation": "12426000.00",
                    "otherNonCashItems": "14903000.00",
                    "freeCashFlow": "117602000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26196000.00",
                    "changeInCash": "19088000.00",
                    "beginPeriodCashFlow": "850702000.00",
                    "endPeriodCashFlow": "869790000.00",
                    "totalCashFromOperatingActivities": "159394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91375000.00",
                    "otherCashflowsFromInvestingActivities": "42781000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3277000.00",
                    "changeToAccountReceivables": "-8953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15995000.00",
                    "stockBasedCompensation": "12672000.00",
                    "otherNonCashItems": "27085000.00",
                    "freeCashFlow": "12433000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-531078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "377233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43973000.00",
                    "changeInCash": "152754000.00",
                    "beginPeriodCashFlow": "697948000.00",
                    "endPeriodCashFlow": "850702000.00",
                    "totalCashFromOperatingActivities": "306599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81746000.00",
                    "otherCashflowsFromInvestingActivities": "13847000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "52801000.00",
                    "changeToAccountReceivables": "-10651000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2841000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "154871000.00",
                    "stockBasedCompensation": "10669000.00",
                    "otherNonCashItems": "-11597000.00",
                    "freeCashFlow": "-13921000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-303041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14574000.00",
                    "changeInCash": "-322444000.00",
                    "beginPeriodCashFlow": "1020392000.00",
                    "endPeriodCashFlow": "697948000.00",
                    "totalCashFromOperatingActivities": "-80417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69500000.00",
                    "otherCashflowsFromInvestingActivities": "14923000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-73460000.00",
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "307793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-245151000.00",
                    "stockBasedCompensation": "23026000.00",
                    "otherNonCashItems": "206485000.00",
                    "freeCashFlow": "-388210000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-288069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44880000.00",
                    "changeInCash": "-108545000.00",
                    "beginPeriodCashFlow": "1128937000.00",
                    "endPeriodCashFlow": "1020392000.00",
                    "totalCashFromOperatingActivities": "196489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67631000.00",
                    "otherCashflowsFromInvestingActivities": "-14499000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39349000.00",
                    "changeToAccountReceivables": "107000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "273569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30269000.00",
                    "stockBasedCompensation": "1822000.00",
                    "otherNonCashItems": "20019000.00",
                    "freeCashFlow": "-77080000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-373806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50465000.00",
                    "changeInCash": "-181792000.00",
                    "beginPeriodCashFlow": "1310729000.00",
                    "endPeriodCashFlow": "1128937000.00",
                    "totalCashFromOperatingActivities": "223969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60888000.00",
                    "otherCashflowsFromInvestingActivities": "150911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22330000.00",
                    "changeToAccountReceivables": "-77000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518155000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46300000.00",
                    "stockBasedCompensation": "2628000.00",
                    "otherNonCashItems": "32070000.00",
                    "freeCashFlow": "-294186000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-329359000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39519000.00",
                    "changeInCash": "-159479000.00",
                    "beginPeriodCashFlow": "1470208000.00",
                    "endPeriodCashFlow": "1310729000.00",
                    "totalCashFromOperatingActivities": "107449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57300000.00",
                    "otherCashflowsFromInvestingActivities": "-154317000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "43663000.00",
                    "changeToAccountReceivables": "44000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62431000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "183614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40532000.00",
                    "stockBasedCompensation": "8465000.00",
                    "otherNonCashItems": "17149000.00",
                    "freeCashFlow": "-76165000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100403000.00",
                    "changeInCash": "5948000.00",
                    "beginPeriodCashFlow": "1464260000.00",
                    "endPeriodCashFlow": "1470208000.00",
                    "totalCashFromOperatingActivities": "148856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52206000.00",
                    "otherCashflowsFromInvestingActivities": "-408000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12927000.00",
                    "changeToAccountReceivables": "-129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252477000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20946000.00",
                    "stockBasedCompensation": "-2747000.00",
                    "otherNonCashItems": "-47966000.00",
                    "freeCashFlow": "-103621000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1102581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53108000.00",
                    "changeInCash": "1236424000.00",
                    "beginPeriodCashFlow": "227836000.00",
                    "endPeriodCashFlow": "1464260000.00",
                    "totalCashFromOperatingActivities": "173141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45492000.00",
                    "otherCashflowsFromInvestingActivities": "-409000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6089000.00",
                    "changeToAccountReceivables": "-7000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22290000.00",
                    "stockBasedCompensation": "-11352000.00",
                    "otherNonCashItems": "19152000.00",
                    "freeCashFlow": "-11580000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1420989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1261770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58094000.00",
                    "changeInCash": "-3482000.00",
                    "beginPeriodCashFlow": "231318000.00",
                    "endPeriodCashFlow": "227836000.00",
                    "totalCashFromOperatingActivities": "155737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41124000.00",
                    "otherCashflowsFromInvestingActivities": "344000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16717000.00",
                    "changeToAccountReceivables": "-249000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6340000.00",
                    "stockBasedCompensation": "2157000.00",
                    "otherNonCashItems": "11632000.00",
                    "freeCashFlow": "-36877000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36352000.00",
                    "changeInCash": "69820000.00",
                    "beginPeriodCashFlow": "161498000.00",
                    "endPeriodCashFlow": "231318000.00",
                    "totalCashFromOperatingActivities": "111572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39380000.00",
                    "otherCashflowsFromInvestingActivities": "-139000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13976000.00",
                    "changeToAccountReceivables": "127000.00",
                    "salePurchaseOfStock": "99999.00",
                    "otherCashflowsFromFinancingActivities": "-2028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "349000.00",
                    "stockBasedCompensation": "4211000.00",
                    "otherNonCashItems": "7669000.00",
                    "freeCashFlow": "-46317000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1450410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1415570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53806000.00",
                    "changeInCash": "45233000.00",
                    "beginPeriodCashFlow": "116265000.00",
                    "endPeriodCashFlow": "161498000.00",
                    "totalCashFromOperatingActivities": "80073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38841000.00",
                    "otherCashflowsFromInvestingActivities": "-1954000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-53100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1293557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3937000.00",
                    "stockBasedCompensation": "-753000.00",
                    "otherNonCashItems": "-7060000.00",
                    "freeCashFlow": "-1213484000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29266000.00",
                    "changeInCash": "-20326000.00",
                    "beginPeriodCashFlow": "136591000.00",
                    "endPeriodCashFlow": "116265000.00",
                    "totalCashFromOperatingActivities": "85620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36611000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10515000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "346036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-266565000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9024000.00",
                    "freeCashFlow": "-260416000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22989000.00",
                    "changeInCash": "72900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "72900000.00",
                    "totalCashFromOperatingActivities": "133500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "27001000.00",
                    "changeToAccountReceivables": "-14000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-64600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "-39100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17607000000.00",
                    "netBorrowings": "4559000000.00",
                    "totalCashFromFinancingActivities": "-10081000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10992000000.00",
                    "changeInCash": "263000000.00",
                    "beginPeriodCashFlow": "5713000000.00",
                    "endPeriodCashFlow": "5976000000.00",
                    "totalCashFromOperatingActivities": "27950000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13508000000.00",
                    "otherCashflowsFromInvestingActivities": "-4129000000.00",
                    "dividendsPaid": "4121000000.00",
                    "changeToInventory": "-615000000.00",
                    "changeToAccountReceivables": "-1632000000.00",
                    "salePurchaseOfStock": "-9974000000.00",
                    "otherCashflowsFromFinancingActivities": "-545000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9955000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1949000000.00",
                    "stockBasedCompensation": "829000000.00",
                    "otherNonCashItems": "1706000000.00",
                    "freeCashFlow": "17995000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "investments": "-9072000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9072000000.00",
                    "netBorrowings": "2147000000.00",
                    "totalCashFromFinancingActivities": "-12815000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11339000000.00",
                    "changeInCash": "406000000.00",
                    "beginPeriodCashFlow": "5307000000.00",
                    "endPeriodCashFlow": "5713000000.00",
                    "totalCashFromOperatingActivities": "22293000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12919000000.00",
                    "otherCashflowsFromInvestingActivities": "141000000.00",
                    "dividendsPaid": "3300000000.00",
                    "changeToInventory": "131000000.00",
                    "changeToAccountReceivables": "-3611000000.00",
                    "salePurchaseOfStock": "-11228000000.00",
                    "otherCashflowsFromFinancingActivities": "-434000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12311000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7009000000.00",
                    "stockBasedCompensation": "649000000.00",
                    "otherNonCashItems": "1275000000.00",
                    "freeCashFlow": "9982000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "investments": "-6761000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5829000000.00",
                    "netBorrowings": "2168000000.00",
                    "totalCashFromFinancingActivities": "-12097000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8317000000.00",
                    "changeInCash": "633000000.00",
                    "beginPeriodCashFlow": "4674000000.00",
                    "endPeriodCashFlow": "5307000000.00",
                    "totalCashFromOperatingActivities": "18559000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12818000000.00",
                    "otherCashflowsFromInvestingActivities": "3979000000.00",
                    "dividendsPaid": "747000000.00",
                    "changeToInventory": "197000000.00",
                    "changeToAccountReceivables": "-5038000000.00",
                    "salePurchaseOfStock": "-13074000000.00",
                    "otherCashflowsFromFinancingActivities": "-444000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10811000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7058000000.00",
                    "stockBasedCompensation": "667000000.00",
                    "otherNonCashItems": "1215000000.00",
                    "freeCashFlow": "7748000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-12359000000.00",
                    "changeToLiabilities": "1017000000.00",
                    "totalCashflowsFromInvestingActivities": "-12359000000.00",
                    "netBorrowings": "-1842000000.00",
                    "totalCashFromFinancingActivities": "-6451000000.00",
                    "changeToOperatingActivities": "1985000000.00",
                    "netIncome": "2590000000.00",
                    "changeInCash": "-2029000000.00",
                    "beginPeriodCashFlow": "6703000000.00",
                    "endPeriodCashFlow": "4674000000.00",
                    "totalCashFromOperatingActivities": "16781000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13651000000.00",
                    "otherCashflowsFromInvestingActivities": "4994000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "744000000.00",
                    "changeToAccountReceivables": "-5158000000.00",
                    "salePurchaseOfStock": "-3000000000.00",
                    "otherCashflowsFromFinancingActivities": "-370000000.00",
                    "changeToNetincome": "3218000000.00",
                    "capitalExpenditures": "17301000000",
                    "changeReceivables": "-6342000000.00",
                    "cashFlowsOtherOperating": "1903000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2029000000.00",
                    "changeInWorkingCapital": "-3055000000.00",
                    "stockBasedCompensation": "595000000.00",
                    "otherNonCashItems": "2508000000.00",
                    "freeCashFlow": "-520000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-19386000000.00",
                    "changeToLiabilities": "549000000.00",
                    "totalCashflowsFromInvestingActivities": "-19386000000.00",
                    "netBorrowings": "2332000000.00",
                    "totalCashFromFinancingActivities": "1709000000.00",
                    "changeToOperatingActivities": "-1498000000.00",
                    "netIncome": "3024000000.00",
                    "changeInCash": "-3760000000.00",
                    "beginPeriodCashFlow": "10463000000.00",
                    "endPeriodCashFlow": "6703000000.00",
                    "totalCashFromOperatingActivities": "13917000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16383000000.00",
                    "otherCashflowsFromInvestingActivities": "4222000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "201000000.00",
                    "changeToAccountReceivables": "-3225000000.00",
                    "salePurchaseOfStock": "-316000000.00",
                    "otherCashflowsFromFinancingActivities": "-307000000.00",
                    "changeToNetincome": "1624000000.00",
                    "capitalExpenditures": "21692000000",
                    "changeReceivables": "-6366000000.00",
                    "cashFlowsOtherOperating": "-967000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3760000000.00",
                    "changeInWorkingCapital": "-7114000000.00",
                    "stockBasedCompensation": "540000000.00",
                    "otherNonCashItems": "887000000.00",
                    "freeCashFlow": "-7775000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "3766000000.00",
                    "changeToLiabilities": "-4301000000.00",
                    "totalCashflowsFromInvestingActivities": "-12715000000.00",
                    "netBorrowings": "14544000000.00",
                    "totalCashFromFinancingActivities": "13010000000.00",
                    "changeToOperatingActivities": "-2814000000.00",
                    "netIncome": "3064000000.00",
                    "changeInCash": "8935000000.00",
                    "beginPeriodCashFlow": "1528000000.00",
                    "endPeriodCashFlow": "10463000000.00",
                    "totalCashFromOperatingActivities": "8640000000.00",
                    "issuanceOfCapitalStock": "19840000000.00",
                    "depreciation": "14151000000.00",
                    "otherCashflowsFromInvestingActivities": "3428000000.00",
                    "dividendsPaid": "54080000000.00",
                    "changeToInventory": "-2222000000.00",
                    "changeToAccountReceivables": "-3273000000.00",
                    "salePurchaseOfStock": "-19536000000.00",
                    "otherCashflowsFromFinancingActivities": "-527000000.00",
                    "changeToNetincome": "3310000000.00",
                    "capitalExpenditures": "12367000000",
                    "changeReceivables": "-4726000000.00",
                    "cashFlowsOtherOperating": "-636000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8935000000.00",
                    "changeInWorkingCapital": "-11885000000.00",
                    "stockBasedCompensation": "694000000.00",
                    "otherNonCashItems": "1794000000.00",
                    "freeCashFlow": "-3727000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "3876000000.00",
                    "changeToLiabilities": "161000000.00",
                    "totalCashflowsFromInvestingActivities": "-4125000000.00",
                    "netBorrowings": "2340000000.00",
                    "totalCashFromFinancingActivities": "-2374000000.00",
                    "changeToOperatingActivities": "-235000000.00",
                    "netIncome": "3468000000.00",
                    "changeInCash": "325000000.00",
                    "beginPeriodCashFlow": "1203000000.00",
                    "endPeriodCashFlow": "1528000000.00",
                    "totalCashFromOperatingActivities": "6824000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6616000000.00",
                    "otherCashflowsFromInvestingActivities": "3264000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-617000000.00",
                    "changeToAccountReceivables": "-3709000000.00",
                    "salePurchaseOfStock": "-156000000.00",
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "2299000000.00",
                    "capitalExpenditures": "7358000000",
                    "changeReceivables": "-4724000000.00",
                    "cashFlowsOtherOperating": "-379000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "325000000.00",
                    "changeInWorkingCapital": "-5559000000.00",
                    "stockBasedCompensation": "495000000.00",
                    "otherNonCashItems": "713000000.00",
                    "freeCashFlow": "-534000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": "5406000000.00",
                    "changeToLiabilities": "-936000000.00",
                    "totalCashflowsFromInvestingActivities": "-579000000.00",
                    "netBorrowings": "2494000000.00",
                    "totalCashFromFinancingActivities": "-3336000000.00",
                    "changeToOperatingActivities": "-250000000.00",
                    "netIncome": "2888000000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "1219000000.00",
                    "endPeriodCashFlow": "1203000000.00",
                    "totalCashFromOperatingActivities": "3899000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6486000000.00",
                    "otherCashflowsFromInvestingActivities": "5427000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-201000000.00",
                    "changeToAccountReceivables": "-4617000000.00",
                    "salePurchaseOfStock": "-1071000000.00",
                    "otherCashflowsFromFinancingActivities": "-410000000.00",
                    "changeToNetincome": "2032000000.00",
                    "capitalExpenditures": "5668000000",
                    "changeReceivables": "-6215000000.00",
                    "cashFlowsOtherOperating": "-155000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16000000.00",
                    "changeInWorkingCapital": "-7533000000.00",
                    "stockBasedCompensation": "424000000.00",
                    "otherNonCashItems": "654000000.00",
                    "freeCashFlow": "-1769000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "investments": "-11064000000.00",
                    "changeToLiabilities": "846000000.00",
                    "totalCashflowsFromInvestingActivities": "-6745000000.00",
                    "netBorrowings": "10480000000.00",
                    "totalCashFromFinancingActivities": "-1367000000.00",
                    "changeToOperatingActivities": "-808000000.00",
                    "netIncome": "4536000000.00",
                    "changeInCash": "-4281000000.00",
                    "beginPeriodCashFlow": "5500000000.00",
                    "endPeriodCashFlow": "1219000000.00",
                    "totalCashFromOperatingActivities": "3831000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5984000000.00",
                    "otherCashflowsFromInvestingActivities": "4320000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": "-844000000.00",
                    "changeToAccountReceivables": "-3931000000.00",
                    "salePurchaseOfStock": "-427000000.00",
                    "otherCashflowsFromFinancingActivities": "-349000000.00",
                    "changeToNetincome": "-637000000.00",
                    "capitalExpenditures": "11065000000",
                    "changeReceivables": "-1338000000.00",
                    "cashFlowsOtherOperating": "-585000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4281000000.00",
                    "changeInWorkingCapital": "-6316000000.00",
                    "stockBasedCompensation": "306000000.00",
                    "otherNonCashItems": "725000000.00",
                    "freeCashFlow": "-7234000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "2998000000.00",
                    "changeToLiabilities": "-1043000000.00",
                    "totalCashflowsFromInvestingActivities": "-5680000000.00",
                    "netBorrowings": "622000000.00",
                    "totalCashFromFinancingActivities": "463000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "1460000000.00",
                    "changeInCash": "918000000.00",
                    "beginPeriodCashFlow": "4582000000.00",
                    "endPeriodCashFlow": "5500000000.00",
                    "totalCashFromOperatingActivities": "6135000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6243000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": "-802000000.00",
                    "changeToAccountReceivables": "-4132000000.00",
                    "salePurchaseOfStock": "-121000000.00",
                    "otherCashflowsFromFinancingActivities": "-133000000.00",
                    "changeToNetincome": "1065000000.00",
                    "capitalExpenditures": "8670000000",
                    "changeReceivables": "-506000000.00",
                    "cashFlowsOtherOperating": "-282000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "918000000.00",
                    "changeInWorkingCapital": "-6110000000.00",
                    "stockBasedCompensation": "235000000.00",
                    "otherNonCashItems": "3393000000.00",
                    "freeCashFlow": "-2535000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": "-2997000000.00",
                    "changeToLiabilities": "715000000.00",
                    "totalCashflowsFromInvestingActivities": "-9560000000.00",
                    "netBorrowings": "3498000000.00",
                    "totalCashFromFinancingActivities": "3413000000.00",
                    "changeToOperatingActivities": "-195000000.00",
                    "netIncome": "733000000.00",
                    "changeInCash": "-733000000.00",
                    "beginPeriodCashFlow": "5315000000.00",
                    "endPeriodCashFlow": "4582000000.00",
                    "totalCashFromOperatingActivities": "5414000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4688000000.00",
                    "otherCashflowsFromInvestingActivities": "96000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": "-2495000000.00",
                    "changeToAccountReceivables": "-259000000.00",
                    "salePurchaseOfStock": "-156000000.00",
                    "otherCashflowsFromFinancingActivities": "63000000.00",
                    "changeToNetincome": "1178000000.00",
                    "capitalExpenditures": "6659000000",
                    "changeReceivables": "830000000.00",
                    "cashFlowsOtherOperating": "-235000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-733000000.00",
                    "changeInWorkingCapital": "-1352000000.00",
                    "stockBasedCompensation": "201000000.00",
                    "otherNonCashItems": "888000000.00",
                    "freeCashFlow": "-1245000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "investments": "-9000000.00",
                    "changeToLiabilities": "2707000000.00",
                    "totalCashflowsFromInvestingActivities": "-7246000000.00",
                    "netBorrowings": "1556000000.00",
                    "totalCashFromFinancingActivities": "2524000000.00",
                    "changeToOperatingActivities": "-16000000.00",
                    "netIncome": "247000000.00",
                    "changeInCash": "-576000000.00",
                    "beginPeriodCashFlow": "5891000000.00",
                    "endPeriodCashFlow": "5315000000.00",
                    "totalCashFromOperatingActivities": "4146000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4412000000.00",
                    "otherCashflowsFromInvestingActivities": "-2880000000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": "-499000000.00",
                    "changeToAccountReceivables": "-90000000.00",
                    "salePurchaseOfStock": "-73000000.00",
                    "otherCashflowsFromFinancingActivities": "968000000.00",
                    "changeToNetincome": "152000000.00",
                    "capitalExpenditures": "7217000000",
                    "changeReceivables": "-2519000000.00",
                    "cashFlowsOtherOperating": "-307000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-576000000.00",
                    "changeInWorkingCapital": "-843000000.00",
                    "stockBasedCompensation": "196000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "-3071000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "752000000.00",
                    "totalCashflowsFromInvestingActivities": "-2092000000.00",
                    "netBorrowings": "2170000000.00",
                    "totalCashFromFinancingActivities": "4044000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35000000.00",
                    "changeInCash": "5497000000.00",
                    "beginPeriodCashFlow": "394000000.00",
                    "endPeriodCashFlow": "5891000000.00",
                    "totalCashFromOperatingActivities": "3545000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3627000000.00",
                    "otherCashflowsFromInvestingActivities": "203000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "42000000.00",
                    "changeToAccountReceivables": "-1315000000.00",
                    "salePurchaseOfStock": "2631000000.00",
                    "otherCashflowsFromFinancingActivities": "57000000.00",
                    "changeToNetincome": "782000000.00",
                    "capitalExpenditures": "4406000000",
                    "changeReceivables": "-1315000000.00",
                    "cashFlowsOtherOperating": "-316000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5497000000.00",
                    "changeInWorkingCapital": "-1066000000.00",
                    "stockBasedCompensation": "100000000.00",
                    "otherNonCashItems": "839000000.00",
                    "freeCashFlow": "-861000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "63422000.00",
                    "changeToLiabilities": "-47312000.00",
                    "totalCashflowsFromInvestingActivities": "-723430000.00",
                    "netBorrowings": "-34779000.00",
                    "totalCashFromFinancingActivities": "-33001000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "394172000.00",
                    "changeInCash": "425020000.00",
                    "beginPeriodCashFlow": "1943282000.00",
                    "endPeriodCashFlow": "2368302000.00",
                    "totalCashFromOperatingActivities": "1181451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641425000.00",
                    "otherCashflowsFromInvestingActivities": "73260000.00",
                    "dividendsPaid": "2403000000.00",
                    "changeToInventory": "-19508000.00",
                    "changeToAccountReceivables": "-20642000.00",
                    "salePurchaseOfStock": "-4330000.00",
                    "otherCashflowsFromFinancingActivities": "-100779000.00",
                    "changeToNetincome": "209776000.00",
                    "capitalExpenditures": "840323000",
                    "changeReceivables": "-20642000.00",
                    "cashFlowsOtherOperating": "9405000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "425020000.00",
                    "changeInWorkingCapital": "-94533000.00",
                    "stockBasedCompensation": "37974000.00",
                    "otherNonCashItems": "-14395000.00",
                    "freeCashFlow": "341128000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-886871000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "971814000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "301310000.00",
                    "changeInCash": "1146751000.00",
                    "beginPeriodCashFlow": "796531000.00",
                    "endPeriodCashFlow": "1943282000.00",
                    "totalCashFromOperatingActivities": "1061808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "538835000.00",
                    "otherCashflowsFromInvestingActivities": "1118000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-78599000.00",
                    "changeToAccountReceivables": "-20485000.00",
                    "salePurchaseOfStock": "-4918000.00",
                    "otherCashflowsFromFinancingActivities": "3445000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "956029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39671000.00",
                    "stockBasedCompensation": "41791000.00",
                    "otherNonCashItems": "44926000.00",
                    "freeCashFlow": "105779000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": "-149327000.00",
                    "changeToLiabilities": "72833000.00",
                    "totalCashflowsFromInvestingActivities": "-950418000.00",
                    "netBorrowings": "-185141000.00",
                    "totalCashFromFinancingActivities": "-176932000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "193415000.00",
                    "changeInCash": "-132850000.00",
                    "beginPeriodCashFlow": "929381000.00",
                    "endPeriodCashFlow": "796531000.00",
                    "totalCashFromOperatingActivities": "994500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "449732000.00",
                    "otherCashflowsFromInvestingActivities": "36993000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13648000.00",
                    "changeToAccountReceivables": "-6523000.00",
                    "salePurchaseOfStock": "-1914000.00",
                    "otherCashflowsFromFinancingActivities": "-72589000.00",
                    "changeToNetincome": "270827000.00",
                    "capitalExpenditures": "790385000",
                    "changeReceivables": "-6523000.00",
                    "cashFlowsOtherOperating": "11537000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-132850000.00",
                    "changeInWorkingCapital": "43119000.00",
                    "stockBasedCompensation": "46537000.00",
                    "otherNonCashItems": "146219000.00",
                    "freeCashFlow": "204115000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1116954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "449038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176844000.00",
                    "changeInCash": "231433000.00",
                    "beginPeriodCashFlow": "697948000.00",
                    "endPeriodCashFlow": "929381000.00",
                    "totalCashFromOperatingActivities": "899349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377856000.00",
                    "otherCashflowsFromInvestingActivities": "20135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8554000.00",
                    "changeToAccountReceivables": "-17056000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "883975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138952000.00",
                    "stockBasedCompensation": "47783000.00",
                    "otherNonCashItems": "47753000.00",
                    "freeCashFlow": "15374000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1294275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149438000.00",
                    "changeInCash": "-772260000.00",
                    "beginPeriodCashFlow": "1470208000.00",
                    "endPeriodCashFlow": "697948000.00",
                    "totalCashFromOperatingActivities": "447490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258861000.00",
                    "otherCashflowsFromInvestingActivities": "13125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46816000.00",
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1283131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209114000.00",
                    "stockBasedCompensation": "41142000.00",
                    "otherNonCashItems": "82816000.00",
                    "freeCashFlow": "-835641000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-517088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1236492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100403000.00",
                    "changeInCash": "1308710000.00",
                    "beginPeriodCashFlow": "161498000.00",
                    "endPeriodCashFlow": "1470208000.00",
                    "totalCashFromOperatingActivities": "589306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179641000.00",
                    "otherCashflowsFromInvestingActivities": "-661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16275000.00",
                    "changeToAccountReceivables": "-129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40123000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "787701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49925000.00",
                    "stockBasedCompensation": "-9851000.00",
                    "otherNonCashItems": "140813000.00",
                    "freeCashFlow": "-198395000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1939665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1623693000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53806000.00",
                    "changeInCash": "48789000.00",
                    "beginPeriodCashFlow": "112709000.00",
                    "endPeriodCashFlow": "161498000.00",
                    "totalCashFromOperatingActivities": "364761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135028000.00",
                    "otherCashflowsFromInvestingActivities": "3021000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-53320000.00",
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1947597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51394000.00",
                    "stockBasedCompensation": "10204000.00",
                    "otherNonCashItems": "92192000.00",
                    "freeCashFlow": "-1582836000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-905228000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "712244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118334000.00",
                    "changeInCash": "90232000.00",
                    "beginPeriodCashFlow": "22477000.00",
                    "endPeriodCashFlow": "112709000.00",
                    "totalCashFromOperatingActivities": "283216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87895000.00",
                    "otherCashflowsFromInvestingActivities": "230146000.00",
                    "dividendsPaid": "21006000.00",
                    "changeToInventory": "-5717000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "782229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30717000.00",
                    "stockBasedCompensation": "-218393000.00",
                    "otherNonCashItems": "-78785000.00",
                    "freeCashFlow": "-499013000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-306868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15750000.00",
                    "changeInCash": "7688000.00",
                    "beginPeriodCashFlow": "60724000.00",
                    "endPeriodCashFlow": "68412000.00",
                    "totalCashFromOperatingActivities": "112605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42428000.00",
                    "otherCashflowsFromInvestingActivities": "-185972000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7745000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12027000.00",
                    "freeCashFlow": "-7188000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "157039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130305000.00",
                    "changeInCash": "157039000.00",
                    "beginPeriodCashFlow": "41708000.00",
                    "endPeriodCashFlow": "157039000.00",
                    "totalCashFromOperatingActivities": "-50672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-88311000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "157039000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-180977000.00",
                    "freeCashFlow": "-50672000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44213000.00",
                    "changeInCash": "41708000.00",
                    "beginPeriodCashFlow": "31015000.00",
                    "endPeriodCashFlow": "41708000.00",
                    "totalCashFromOperatingActivities": "-32401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "24183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41708000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11604000.00",
                    "freeCashFlow": "-32401000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20609000.00",
                    "changeInCash": "31015000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "31015000.00",
                    "totalCashFromOperatingActivities": "-9463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "-15093000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11143000.00",
                    "freeCashFlow": "-9463000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4328000000.00",
                    "minorityInterest": null,
                    "netIncome": "3239000000.00",
                    "sellingGeneralAdministrative": "5834000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14761000000.00",
                    "reconciledDepreciation": "3434000000.00",
                    "ebit": "5383000000.00",
                    "ebitda": "8817000000.00",
                    "depreciationAndAmortization": "3434000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5490000000.00",
                    "otherOperatingExpenses": "17301000000.00",
                    "interestExpense": "1055000000.00",
                    "taxProvision": "1089000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1055000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1089000000.00",
                    "totalRevenue": "22791000000.00",
                    "totalOperatingExpenses": "9271000000.00",
                    "costOfRevenue": "8030000000.00",
                    "totalOtherIncomeExpenseNet": "-1162000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3239000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3334000000.00",
                    "minorityInterest": null,
                    "netIncome": "2504000000.00",
                    "sellingGeneralAdministrative": "5966000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14280000000.00",
                    "reconciledDepreciation": "3817000000.00",
                    "ebit": "4365000000.00",
                    "ebitda": "8182000000.00",
                    "depreciationAndAmortization": "3817000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4497000000.00",
                    "otherOperatingExpenses": "18610000000.00",
                    "interestExpense": "1031000000.00",
                    "taxProvision": "830000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1031000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "830000000.00",
                    "totalRevenue": "23107000000.00",
                    "totalOperatingExpenses": "9783000000.00",
                    "costOfRevenue": "8827000000.00",
                    "totalOtherIncomeExpenseNet": "-1163000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2504000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "278000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2635000000.00",
                    "minorityInterest": null,
                    "netIncome": "2103000000.00",
                    "sellingGeneralAdministrative": "5084000000.00",
                    "sellingAndMarketingExpenses": "1086000000.00",
                    "grossProfit": "10338000000.00",
                    "reconciledDepreciation": "3756000000.00",
                    "ebit": "3647000000.00",
                    "ebitda": "7403000000.00",
                    "depreciationAndAmortization": "3756000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3864000000.00",
                    "otherOperatingExpenses": "20470000000.00",
                    "interestExpense": "947000000.00",
                    "taxProvision": "532000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1012000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "532000000.00",
                    "totalRevenue": "24334000000.00",
                    "totalOperatingExpenses": "6474000000.00",
                    "costOfRevenue": "13996000000.00",
                    "totalOtherIncomeExpenseNet": "-1229000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2103000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3528000000.00",
                    "minorityInterest": null,
                    "netIncome": "2714000000.00",
                    "sellingGeneralAdministrative": "6015000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10823000000.00",
                    "reconciledDepreciation": "3408000000.00",
                    "ebit": "4452000000.00",
                    "ebitda": "7860000000.00",
                    "depreciationAndAmortization": "3408000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4862000000.00",
                    "otherOperatingExpenses": "17095000000.00",
                    "interestExpense": "860000000.00",
                    "taxProvision": "814000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-924000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "814000000.00",
                    "totalRevenue": "21957000000.00",
                    "totalOperatingExpenses": "5961000000.00",
                    "costOfRevenue": "11134000000.00",
                    "totalOtherIncomeExpenseNet": "-1334000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2714000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4280000000.00",
                    "minorityInterest": null,
                    "netIncome": "3222000000.00",
                    "sellingGeneralAdministrative": "4533000000.00",
                    "sellingAndMarketingExpenses": "864000000.00",
                    "grossProfit": "13756000000.00",
                    "reconciledDepreciation": "3146000000.00",
                    "ebit": "5202000000.00",
                    "ebitda": "8348000000.00",
                    "depreciationAndAmortization": "3146000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5213000000.00",
                    "otherOperatingExpenses": "15919000000.00",
                    "interestExpense": "922000000.00",
                    "taxProvision": "1058000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-922000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1058000000.00",
                    "totalRevenue": "21132000000.00",
                    "totalOperatingExpenses": "8543000000.00",
                    "costOfRevenue": "7376000000.00",
                    "totalOtherIncomeExpenseNet": "-933000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3222000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3838000000.00",
                    "minorityInterest": null,
                    "netIncome": "2953000000.00",
                    "sellingGeneralAdministrative": "5488000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13486000000.00",
                    "reconciledDepreciation": "3198000000.00",
                    "ebit": "4754000000.00",
                    "ebitda": "7952000000.00",
                    "depreciationAndAmortization": "3198000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000000.00",
                    "otherOperatingExpenses": "16086000000.00",
                    "interestExpense": "916000000.00",
                    "taxProvision": "885000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-916000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "885000000.00",
                    "totalRevenue": "20886000000.00",
                    "totalOperatingExpenses": "8686000000.00",
                    "costOfRevenue": "7400000000.00",
                    "totalOtherIncomeExpenseNet": "-962000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2953000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3839000000.00",
                    "minorityInterest": null,
                    "netIncome": "2981000000.00",
                    "sellingGeneralAdministrative": "5352000000.00",
                    "sellingAndMarketingExpenses": "3100000000.00",
                    "grossProfit": "13087000000.00",
                    "reconciledDepreciation": "3149000000.00",
                    "ebit": "4680000000.00",
                    "ebitda": "7829000000.00",
                    "depreciationAndAmortization": "3149000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4586000000.00",
                    "otherOperatingExpenses": "17286000000.00",
                    "interestExpense": "841000000.00",
                    "taxProvision": "858000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-841000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "858000000.00",
                    "totalRevenue": "21872000000.00",
                    "totalOperatingExpenses": "8501000000.00",
                    "costOfRevenue": "8785000000.00",
                    "totalOtherIncomeExpenseNet": "-747000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2981000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3967000000.00",
                    "minorityInterest": null,
                    "netIncome": "3059000000.00",
                    "sellingGeneralAdministrative": "5186000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13133000000.00",
                    "reconciledDepreciation": "3151000000.00",
                    "ebit": "4803000000.00",
                    "ebitda": "7954000000.00",
                    "depreciationAndAmortization": "3151000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4796000000.00",
                    "otherOperatingExpenses": "15366000000.00",
                    "interestExpense": "836000000.00",
                    "taxProvision": "908000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-836000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "908000000.00",
                    "totalRevenue": "20162000000.00",
                    "totalOperatingExpenses": "8337000000.00",
                    "costOfRevenue": "7029000000.00",
                    "totalOtherIncomeExpenseNet": "-829000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3059000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3768000000.00",
                    "minorityInterest": null,
                    "netIncome": "2925000000.00",
                    "sellingGeneralAdministrative": "5142000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13020000000.00",
                    "reconciledDepreciation": "3248000000.00",
                    "ebit": "4622000000.00",
                    "ebitda": "7870000000.00",
                    "depreciationAndAmortization": "3248000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4630000000.00",
                    "otherOperatingExpenses": "15142000000.00",
                    "interestExpense": "854000000.00",
                    "taxProvision": "843000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-854000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "843000000.00",
                    "totalRevenue": "19772000000.00",
                    "totalOperatingExpenses": "8390000000.00",
                    "costOfRevenue": "6752000000.00",
                    "totalOtherIncomeExpenseNet": "-862000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2925000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3138000000.00",
                    "minorityInterest": null,
                    "netIncome": "2374000000.00",
                    "sellingGeneralAdministrative": "5138000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12507000000.00",
                    "reconciledDepreciation": "3371000000.00",
                    "ebit": "4018000000.00",
                    "ebitda": "7389000000.00",
                    "depreciationAndAmortization": "3371000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3998000000.00",
                    "otherOperatingExpenses": "15596000000.00",
                    "interestExpense": "880000000.00",
                    "taxProvision": "764000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-880000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "764000000.00",
                    "totalRevenue": "19594000000.00",
                    "totalOperatingExpenses": "8509000000.00",
                    "costOfRevenue": "7087000000.00",
                    "totalOtherIncomeExpenseNet": "-860000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2374000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2643000000.00",
                    "minorityInterest": null,
                    "netIncome": "2014000000.00",
                    "sellingGeneralAdministrative": "2780000000.00",
                    "sellingAndMarketingExpenses": "2500000000.00",
                    "grossProfit": "12078000000.00",
                    "reconciledDepreciation": "3318000000.00",
                    "ebit": "3492000000.00",
                    "ebitda": "6810000000.00",
                    "depreciationAndAmortization": "3318000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3480000000.00",
                    "otherOperatingExpenses": "16998000000.00",
                    "interestExpense": "849000000.00",
                    "taxProvision": "629000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-849000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "629000000.00",
                    "totalRevenue": "20478000000.00",
                    "totalOperatingExpenses": "8598000000.00",
                    "costOfRevenue": "8400000000.00",
                    "totalOtherIncomeExpenseNet": "-837000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2014000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2847000000.00",
                    "minorityInterest": null,
                    "netIncome": "2142000000.00",
                    "sellingGeneralAdministrative": "5334000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12117000000.00",
                    "reconciledDepreciation": "3187000000.00",
                    "ebit": "3637000000.00",
                    "ebitda": "6824000000.00",
                    "depreciationAndAmortization": "3187000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3596000000.00",
                    "otherOperatingExpenses": "15656000000.00",
                    "interestExpense": "790000000.00",
                    "taxProvision": "705000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-790000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "705000000.00",
                    "totalRevenue": "19252000000.00",
                    "totalOperatingExpenses": "8521000000.00",
                    "costOfRevenue": "7135000000.00",
                    "totalOtherIncomeExpenseNet": "-749000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2142000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2938000000.00",
                    "minorityInterest": null,
                    "netIncome": "2221000000.00",
                    "sellingGeneralAdministrative": "5289000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12192000000.00",
                    "reconciledDepreciation": "3110000000.00",
                    "ebit": "3799000000.00",
                    "ebitda": "6909000000.00",
                    "depreciationAndAmortization": "3110000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "3793000000.00",
                    "otherOperatingExpenses": "15403000000.00",
                    "interestExpense": "861000000.00",
                    "taxProvision": "717000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-861000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "717000000.00",
                    "totalRevenue": "19196000000.00",
                    "totalOperatingExpenses": "8399000000.00",
                    "costOfRevenue": "7004000000.00",
                    "totalOtherIncomeExpenseNet": "-855000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2221000000.00",
                    "netIncomeApplicableToCommonShares": "2221000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2571000000.00",
                    "minorityInterest": null,
                    "netIncome": "1940000000.00",
                    "sellingGeneralAdministrative": "5383000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11983000000.00",
                    "reconciledDepreciation": "3203000000.00",
                    "ebit": "3406000000.00",
                    "ebitda": "6609000000.00",
                    "depreciationAndAmortization": "3203000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "3397000000.00",
                    "otherOperatingExpenses": "16235000000.00",
                    "interestExpense": "835000000.00",
                    "taxProvision": "631000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-835000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "631000000.00",
                    "totalRevenue": "19632000000.00",
                    "totalOperatingExpenses": "8586000000.00",
                    "costOfRevenue": "7649000000.00",
                    "totalOtherIncomeExpenseNet": "-826000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1940000000.00",
                    "netIncomeApplicableToCommonShares": "1940000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1927000000.00",
                    "minorityInterest": null,
                    "netIncome": "1477000000.00",
                    "sellingGeneralAdministrative": "5577000000.00",
                    "sellingAndMarketingExpenses": "2300000000.00",
                    "grossProfit": "6865000000.00",
                    "reconciledDepreciation": "3262000000.00",
                    "ebit": "2749000000.00",
                    "ebitda": "6011000000.00",
                    "depreciationAndAmortization": "3262000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "2747000000.00",
                    "otherOperatingExpenses": "19074000000.00",
                    "interestExpense": "822000000.00",
                    "taxProvision": "450000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-822000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "450000000.00",
                    "totalRevenue": "20273000000.00",
                    "totalOperatingExpenses": "17526000000.00",
                    "costOfRevenue": "13408000000.00",
                    "totalOtherIncomeExpenseNet": "-820000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1477000000.00",
                    "netIncomeApplicableToCommonShares": "1477000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "451000000.00",
                    "minorityInterest": null,
                    "netIncome": "508000000.00",
                    "sellingGeneralAdministrative": "5118000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10783000000.00",
                    "reconciledDepreciation": "3313000000.00",
                    "ebit": "1278000000.00",
                    "ebitda": "4591000000.00",
                    "depreciationAndAmortization": "3313000000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "1281000000.00",
                    "otherOperatingExpenses": "17125000000.00",
                    "interestExpense": "827000000.00",
                    "taxProvision": "-57000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-827000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57000000.00",
                    "totalRevenue": "19477000000.00",
                    "totalOperatingExpenses": "18196000000.00",
                    "costOfRevenue": "8694000000.00",
                    "totalOtherIncomeExpenseNet": "-830000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "508000000.00",
                    "netIncomeApplicableToCommonShares": "508000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163000000.00",
                    "minorityInterest": null,
                    "netIncome": "-108000000.00",
                    "sellingGeneralAdministrative": "5856000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10533000000.00",
                    "reconciledDepreciation": "3491000000.00",
                    "ebit": "688000000.00",
                    "ebitda": "4179000000.00",
                    "depreciationAndAmortization": "3491000000.00",
                    "nonOperatingIncomeNetOther": "-21000000.00",
                    "operatingIncome": "709000000.00",
                    "otherOperatingExpenses": "18515000000.00",
                    "interestExpense": "851000000.00",
                    "taxProvision": "-55000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-851000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "477000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-55000000.00",
                    "totalRevenue": "19701000000.00",
                    "totalOperatingExpenses": "18992000000.00",
                    "costOfRevenue": "9168000000.00",
                    "totalOtherIncomeExpenseNet": "-872000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-108000000.00",
                    "netIncomeApplicableToCommonShares": "-108000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "931000000.00",
                    "minorityInterest": null,
                    "netIncome": "713000000.00",
                    "sellingGeneralAdministrative": "5056000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10447000000.00",
                    "reconciledDepreciation": "3585000000.00",
                    "ebit": "1795000000.00",
                    "ebitda": "5380000000.00",
                    "depreciationAndAmortization": "3585000000.00",
                    "nonOperatingIncomeNetOther": "-11000000.00",
                    "operatingIncome": "1806000000.00",
                    "otherOperatingExpenses": "18314000000.00",
                    "interestExpense": "864000000.00",
                    "taxProvision": "218000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-864000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218000000.00",
                    "totalRevenue": "20120000000.00",
                    "totalOperatingExpenses": "18314000000.00",
                    "costOfRevenue": "9673000000.00",
                    "totalOtherIncomeExpenseNet": "-875000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "713000000.00",
                    "netIncomeApplicableToCommonShares": "713000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229000000.00",
                    "minorityInterest": null,
                    "netIncome": "422000000.00",
                    "sellingGeneralAdministrative": "5398000000.00",
                    "sellingAndMarketingExpenses": "2200000000.00",
                    "grossProfit": "10333000000.00",
                    "reconciledDepreciation": "3872000000.00",
                    "ebit": "1063000000.00",
                    "ebitda": "4935000000.00",
                    "depreciationAndAmortization": "3872000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1063000000.00",
                    "otherOperatingExpenses": "19722000000.00",
                    "interestExpense": "834000000.00",
                    "taxProvision": "-193000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-821000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-193000000.00",
                    "totalRevenue": "20785000000.00",
                    "totalOperatingExpenses": "19722000000.00",
                    "costOfRevenue": "10452000000.00",
                    "totalOtherIncomeExpenseNet": "-834000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "422000000.00",
                    "netIncomeApplicableToCommonShares": "422000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "688000000.00",
                    "minorityInterest": null,
                    "netIncome": "691000000.00",
                    "sellingGeneralAdministrative": "5212000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10941000000.00",
                    "reconciledDepreciation": "4145000000.00",
                    "ebit": "1526000000.00",
                    "ebitda": "5671000000.00",
                    "depreciationAndAmortization": "4145000000.00",
                    "nonOperatingIncomeNetOther": "-58000000.00",
                    "operatingIncome": "1584000000.00",
                    "otherOperatingExpenses": "18040000000.00",
                    "interestExpense": "838000000.00",
                    "taxProvision": "-3000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-836000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "19624000000.00",
                    "totalOperatingExpenses": "18040000000.00",
                    "costOfRevenue": "8683000000.00",
                    "totalOtherIncomeExpenseNet": "-896000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "691000000.00",
                    "netIncomeApplicableToCommonShares": "691000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1255000000.00",
                    "minorityInterest": null,
                    "netIncome": "978000000.00",
                    "sellingGeneralAdministrative": "4823000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11006000000.00",
                    "reconciledDepreciation": "4077000000.00",
                    "ebit": "2107000000.00",
                    "ebitda": "6184000000.00",
                    "depreciationAndAmortization": "4077000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "2106000000.00",
                    "otherOperatingExpenses": "17844000000.00",
                    "interestExpense": "852000000.00",
                    "taxProvision": "277000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-850000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277000000.00",
                    "totalRevenue": "19950000000.00",
                    "totalOperatingExpenses": "17844000000.00",
                    "costOfRevenue": "8944000000.00",
                    "totalOtherIncomeExpenseNet": "-851000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "978000000.00",
                    "netIncomeApplicableToCommonShares": "978000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1179000000.00",
                    "minorityInterest": null,
                    "netIncome": "933000000.00",
                    "sellingGeneralAdministrative": "4805000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11233000000.00",
                    "reconciledDepreciation": "4289000000.00",
                    "ebit": "2017000000.00",
                    "ebitda": "6306000000.00",
                    "depreciationAndAmortization": "4289000000.00",
                    "nonOperatingIncomeNetOther": "-122000000.00",
                    "operatingIncome": "2139000000.00",
                    "otherOperatingExpenses": "17620000000.00",
                    "interestExpense": "838000000.00",
                    "taxProvision": "246000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-835000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246000000.00",
                    "totalRevenue": "19759000000.00",
                    "totalOperatingExpenses": "17620000000.00",
                    "costOfRevenue": "8526000000.00",
                    "totalOtherIncomeExpenseNet": "-960000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "933000000.00",
                    "netIncomeApplicableToCommonShares": "933000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "821000000.00",
                    "minorityInterest": null,
                    "netIncome": "750000000.00",
                    "sellingGeneralAdministrative": "2812000000.00",
                    "sellingAndMarketingExpenses": "1800000000.00",
                    "grossProfit": "10689000000.00",
                    "reconciledDepreciation": "4219000000.00",
                    "ebit": "1619000000.00",
                    "ebitda": "5838000000.00",
                    "depreciationAndAmortization": "4219000000.00",
                    "nonOperatingIncomeNetOther": "-93000000.00",
                    "operatingIncome": "1712000000.00",
                    "otherOperatingExpenses": "18629000000.00",
                    "interestExpense": "798000000.00",
                    "taxProvision": "71000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-790000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71000000.00",
                    "totalRevenue": "20341000000.00",
                    "totalOperatingExpenses": "8977000000.00",
                    "costOfRevenue": "9652000000.00",
                    "totalOtherIncomeExpenseNet": "-891000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "750000000.00",
                    "netIncomeApplicableToCommonShares": "750000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1660000000.00",
                    "minorityInterest": null,
                    "netIncome": "1253000000.00",
                    "sellingGeneralAdministrative": "4876000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11591000000.00",
                    "reconciledDepreciation": "4150000000.00",
                    "ebit": "2469000000.00",
                    "ebitda": "6619000000.00",
                    "depreciationAndAmortization": "4150000000.00",
                    "nonOperatingIncomeNetOther": "-96000000.00",
                    "operatingIncome": "2565000000.00",
                    "otherOperatingExpenses": "16707000000.00",
                    "interestExpense": "809000000.00",
                    "taxProvision": "407000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-806000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "407000000.00",
                    "totalRevenue": "19272000000.00",
                    "totalOperatingExpenses": "9026000000.00",
                    "costOfRevenue": "7681000000.00",
                    "totalOtherIncomeExpenseNet": "-905000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1253000000.00",
                    "netIncomeApplicableToCommonShares": "1253000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-208000000.00",
                    "minorityInterest": null,
                    "netIncome": "110000000.00",
                    "sellingGeneralAdministrative": "5604000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10906000000.00",
                    "reconciledDepreciation": "4064000000.00",
                    "ebit": "631000000.00",
                    "ebitda": "4695000000.00",
                    "depreciationAndAmortization": "4064000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "820000000.00",
                    "otherOperatingExpenses": "16851000000.00",
                    "interestExpense": "839000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-833000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "17671000000.00",
                    "totalOperatingExpenses": "10086000000.00",
                    "costOfRevenue": "6765000000.00",
                    "totalOtherIncomeExpenseNet": "-1028000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "-210000000.00",
                    "netIncomeApplicableToCommonShares": "110000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1257000000.00",
                    "minorityInterest": null,
                    "netIncome": "951000000.00",
                    "sellingGeneralAdministrative": "3688000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6945000000.00",
                    "reconciledDepreciation": "1718000000.00",
                    "ebit": "1541000000.00",
                    "ebitda": "3259000000.00",
                    "depreciationAndAmortization": "1718000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "1539000000.00",
                    "otherOperatingExpenses": "9574000000.00",
                    "interestExpense": "284000000.00",
                    "taxProvision": "306000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-272000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "306000000.00",
                    "totalRevenue": "11113000000.00",
                    "totalOperatingExpenses": "5406000000.00",
                    "costOfRevenue": "4168000000.00",
                    "totalOtherIncomeExpenseNet": "-282000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "951000000.00",
                    "netIncomeApplicableToCommonShares": "951000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "965000000.00",
                    "minorityInterest": null,
                    "netIncome": "751000000.00",
                    "sellingGeneralAdministrative": "1930000000.00",
                    "sellingAndMarketingExpenses": "1600000000.00",
                    "grossProfit": "6666000000.00",
                    "reconciledDepreciation": "1776000000.00",
                    "ebit": "1245000000.00",
                    "ebitda": "3021000000.00",
                    "depreciationAndAmortization": "1776000000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "1234000000.00",
                    "otherOperatingExpenses": "10644000000.00",
                    "interestExpense": "280000000.00",
                    "taxProvision": "214000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-273000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "214000000.00",
                    "totalRevenue": "11878000000.00",
                    "totalOperatingExpenses": "5432000000.00",
                    "costOfRevenue": "5212000000.00",
                    "totalOtherIncomeExpenseNet": "-269000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "1179000000.00",
                    "netIncomeApplicableToCommonShares": "751000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1195000000.00",
                    "minorityInterest": null,
                    "netIncome": "870000000.00",
                    "sellingGeneralAdministrative": "3498000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6624000000.00",
                    "reconciledDepreciation": "1655000000.00",
                    "ebit": "1479000000.00",
                    "ebitda": "3134000000.00",
                    "depreciationAndAmortization": "1655000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "1471000000.00",
                    "otherOperatingExpenses": "9590000000.00",
                    "interestExpense": "284000000.00",
                    "taxProvision": "325000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-279000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "325000000.00",
                    "totalRevenue": "11061000000.00",
                    "totalOperatingExpenses": "5153000000.00",
                    "costOfRevenue": "4437000000.00",
                    "totalOtherIncomeExpenseNet": "-276000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "1520000000.00",
                    "netIncomeApplicableToCommonShares": "870000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1240000000.00",
                    "minorityInterest": null,
                    "netIncome": "939000000.00",
                    "sellingGeneralAdministrative": "3543000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6669000000.00",
                    "reconciledDepreciation": "1585000000.00",
                    "ebit": "1523000000.00",
                    "ebitda": "3108000000.00",
                    "depreciationAndAmortization": "1585000000.00",
                    "nonOperatingIncomeNetOther": "-18000000.00",
                    "operatingIncome": "1541000000.00",
                    "otherOperatingExpenses": "9438000000.00",
                    "interestExpense": "283000000.00",
                    "taxProvision": "301000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-279000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "301000000.00",
                    "totalRevenue": "10979000000.00",
                    "totalOperatingExpenses": "5128000000.00",
                    "costOfRevenue": "4310000000.00",
                    "totalOtherIncomeExpenseNet": "-301000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1541000000.00",
                    "netIncomeApplicableToCommonShares": "939000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1203000000.00",
                    "minorityInterest": null,
                    "netIncome": "908000000.00",
                    "sellingGeneralAdministrative": "3442000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6518000000.00",
                    "reconciledDepreciation": "1600000000.00",
                    "ebit": "1491000000.00",
                    "ebitda": "3091000000.00",
                    "depreciationAndAmortization": "1600000000.00",
                    "nonOperatingIncomeNetOther": "15000000.00",
                    "operatingIncome": "1476000000.00",
                    "otherOperatingExpenses": "9604000000.00",
                    "interestExpense": "288000000.00",
                    "taxProvision": "295000000.00",
                    "interestIncome": "280000000.00",
                    "netInterestIncome": "-280000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "295000000.00",
                    "totalRevenue": "11080000000.00",
                    "totalOperatingExpenses": "5042000000.00",
                    "costOfRevenue": "4562000000.00",
                    "totalOtherIncomeExpenseNet": "-273000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1498000000.00",
                    "netIncomeApplicableToCommonShares": "908000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "838000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "640000000.00",
                    "sellingGeneralAdministrative": "3498000000.00",
                    "sellingAndMarketingExpenses": "1700000000.00",
                    "grossProfit": "6275000000.00",
                    "reconciledDepreciation": "1640000000.00",
                    "ebit": "1136000000.00",
                    "ebitda": "2776000000.00",
                    "depreciationAndAmortization": "1640000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "1137000000.00",
                    "otherOperatingExpenses": "10308000000.00",
                    "interestExpense": "298000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198000000.00",
                    "totalRevenue": "11445000000.00",
                    "totalOperatingExpenses": "5138000000.00",
                    "costOfRevenue": "5170000000.00",
                    "totalOtherIncomeExpenseNet": "-299000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1036000000.00",
                    "netIncomeApplicableToCommonShares": "640000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1130000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "795000000.00",
                    "sellingGeneralAdministrative": "3314000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6391000000.00",
                    "reconciledDepreciation": "1637000000.00",
                    "ebit": "1448000000.00",
                    "ebitda": "3085000000.00",
                    "depreciationAndAmortization": "1637000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "1440000000.00",
                    "otherOperatingExpenses": "9399000000.00",
                    "interestExpense": "318000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "335000000.00",
                    "totalRevenue": "10839000000.00",
                    "totalOperatingExpenses": "4951000000.00",
                    "costOfRevenue": "4448000000.00",
                    "totalOtherIncomeExpenseNet": "-310000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1465000000.00",
                    "netIncomeApplicableToCommonShares": "795000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1068000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "782000000.00",
                    "sellingGeneralAdministrative": "3185000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6269000000.00",
                    "reconciledDepreciation": "1634000000.00",
                    "ebit": "1392000000.00",
                    "ebitda": "3026000000.00",
                    "depreciationAndAmortization": "1634000000.00",
                    "nonOperatingIncomeNetOther": "-58000000.00",
                    "operatingIncome": "1450000000.00",
                    "otherOperatingExpenses": "9121000000.00",
                    "interestExpense": "324000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "286000000.00",
                    "totalRevenue": "10571000000.00",
                    "totalOperatingExpenses": "4819000000.00",
                    "costOfRevenue": "4302000000.00",
                    "totalOtherIncomeExpenseNet": "-382000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1354000000.00",
                    "netIncomeApplicableToCommonShares": "782000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "881000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "671000000.00",
                    "sellingGeneralAdministrative": "3164000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6021000000.00",
                    "reconciledDepreciation": "1575000000.00",
                    "ebit": "1298000000.00",
                    "ebitda": "2873000000.00",
                    "depreciationAndAmortization": "1575000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "1282000000.00",
                    "otherOperatingExpenses": "9173000000.00",
                    "interestExpense": "417000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "210000000.00",
                    "totalRevenue": "10455000000.00",
                    "totalOperatingExpenses": "4739000000.00",
                    "costOfRevenue": "4434000000.00",
                    "totalOtherIncomeExpenseNet": "-401000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1091000000.00",
                    "netIncomeApplicableToCommonShares": "671000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "714000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2707000000.00",
                    "sellingGeneralAdministrative": "3291000000.00",
                    "sellingAndMarketingExpenses": "1800000000.00",
                    "grossProfit": "5720000000.00",
                    "reconciledDepreciation": "1485000000.00",
                    "ebit": "1130000000.00",
                    "ebitda": "2615000000.00",
                    "depreciationAndAmortization": "1485000000.00",
                    "nonOperatingIncomeNetOther": "18000000.00",
                    "operatingIncome": "1112000000.00",
                    "otherOperatingExpenses": "9647000000.00",
                    "interestExpense": "416000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1993000000.00",
                    "totalRevenue": "10759000000.00",
                    "totalOperatingExpenses": "4608000000.00",
                    "costOfRevenue": "5039000000.00",
                    "totalOtherIncomeExpenseNet": "-398000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1461000000.00",
                    "netIncomeApplicableToCommonShares": "2693000000.00",
                    "preferredStockAndOtherAdjustments": "14000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "906000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "550000000.00",
                    "sellingGeneralAdministrative": "3098000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5808000000.00",
                    "reconciledDepreciation": "1416000000.00",
                    "ebit": "1326000000.00",
                    "ebitda": "2742000000.00",
                    "depreciationAndAmortization": "1416000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "1323000000.00",
                    "otherOperatingExpenses": "8696000000.00",
                    "interestExpense": "420000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "356000000.00",
                    "totalRevenue": "10019000000.00",
                    "totalOperatingExpenses": "4485000000.00",
                    "costOfRevenue": "4211000000.00",
                    "totalOtherIncomeExpenseNet": "-417000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1262000000.00",
                    "netIncomeApplicableToCommonShares": "537000000.00",
                    "preferredStockAndOtherAdjustments": "13000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "934000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "581000000.00",
                    "sellingGeneralAdministrative": "2915000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5849000000.00",
                    "reconciledDepreciation": "1519000000.00",
                    "ebit": "1330000000.00",
                    "ebitda": "2849000000.00",
                    "depreciationAndAmortization": "1519000000.00",
                    "nonOperatingIncomeNetOther": "-86000000.00",
                    "operatingIncome": "1416000000.00",
                    "otherOperatingExpenses": "8797000000.00",
                    "interestExpense": "396000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "353000000.00",
                    "totalRevenue": "10213000000.00",
                    "totalOperatingExpenses": "4433000000.00",
                    "costOfRevenue": "4364000000.00",
                    "totalOtherIncomeExpenseNet": "-482000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1287000000.00",
                    "netIncomeApplicableToCommonShares": "567000000.00",
                    "preferredStockAndOtherAdjustments": "14000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "607000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "698000000.00",
                    "sellingGeneralAdministrative": "2955000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5519000000.00",
                    "reconciledDepreciation": "1564000000.00",
                    "ebit": "1046000000.00",
                    "ebitda": "2610000000.00",
                    "depreciationAndAmortization": "1564000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "1037000000.00",
                    "otherOperatingExpenses": "8576000000.00",
                    "interestExpense": "439000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-91000000.00",
                    "totalRevenue": "9613000000.00",
                    "totalOperatingExpenses": "4482000000.00",
                    "costOfRevenue": "4094000000.00",
                    "totalOtherIncomeExpenseNet": "-430000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "698000000.00",
                    "netIncomeApplicableToCommonShares": "684000000.00",
                    "preferredStockAndOtherAdjustments": "14000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "606000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "390000000.00",
                    "sellingGeneralAdministrative": "2959000000.00",
                    "sellingAndMarketingExpenses": "1700000000.00",
                    "grossProfit": "5443000000.00",
                    "reconciledDepreciation": "1548000000.00",
                    "ebit": "1005000000.00",
                    "ebitda": "2553000000.00",
                    "depreciationAndAmortization": "1548000000.00",
                    "nonOperatingIncomeNetOther": "63000000.00",
                    "operatingIncome": "942000000.00",
                    "otherOperatingExpenses": "9233000000.00",
                    "interestExpense": "399000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "216000000.00",
                    "totalRevenue": "10175000000.00",
                    "totalOperatingExpenses": "4501000000.00",
                    "costOfRevenue": "4732000000.00",
                    "totalOtherIncomeExpenseNet": "-336000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-912000000.00",
                    "netIncomeApplicableToCommonShares": "376000000.00",
                    "preferredStockAndOtherAdjustments": "96000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "598000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "366000000.00",
                    "sellingGeneralAdministrative": "2898000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5330000000.00",
                    "reconciledDepreciation": "1568000000.00",
                    "ebit": "1050000000.00",
                    "ebitda": "2618000000.00",
                    "depreciationAndAmortization": "1568000000.00",
                    "nonOperatingIncomeNetOther": "61000000.00",
                    "operatingIncome": "1048000000.00",
                    "otherOperatingExpenses": "8257000000.00",
                    "interestExpense": "452000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "232000000.00",
                    "totalRevenue": "9305000000.00",
                    "totalOperatingExpenses": "4282000000.00",
                    "costOfRevenue": "3975000000.00",
                    "totalOtherIncomeExpenseNet": "-450000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "830000000.00",
                    "netIncomeApplicableToCommonShares": "353000000.00",
                    "preferredStockAndOtherAdjustments": "-13000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "372000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "225000000.00",
                    "sellingGeneralAdministrative": "2772000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5239000000.00",
                    "reconciledDepreciation": "1575000000.00",
                    "ebit": "833000000.00",
                    "ebitda": "2408000000.00",
                    "depreciationAndAmortization": "1575000000.00",
                    "nonOperatingIncomeNetOther": "65000000.00",
                    "operatingIncome": "833000000.00",
                    "otherOperatingExpenses": "8454000000.00",
                    "interestExpense": "461000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "59000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "147000000.00",
                    "totalRevenue": "9287000000.00",
                    "totalOperatingExpenses": "4406000000.00",
                    "costOfRevenue": "4048000000.00",
                    "totalOtherIncomeExpenseNet": "-461000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "519000000.00",
                    "netIncomeApplicableToCommonShares": "211000000.00",
                    "preferredStockAndOtherAdjustments": "-14000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "751000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "479000000.00",
                    "sellingGeneralAdministrative": "2749000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4869000000.00",
                    "reconciledDepreciation": "1552000000.00",
                    "ebit": "1169000000.00",
                    "ebitda": "2721000000.00",
                    "depreciationAndAmortization": "1552000000.00",
                    "nonOperatingIncomeNetOther": "66000000.00",
                    "operatingIncome": "1168000000.00",
                    "otherOperatingExpenses": "7496000000.00",
                    "interestExpense": "418000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "36000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "272000000.00",
                    "totalRevenue": "8664000000.00",
                    "totalOperatingExpenses": "3701000000.00",
                    "costOfRevenue": "3795000000.00",
                    "totalOtherIncomeExpenseNet": "-417000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1023000000.00",
                    "netIncomeApplicableToCommonShares": "465000000.00",
                    "preferredStockAndOtherAdjustments": "-14000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "481000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "297000000.00",
                    "sellingGeneralAdministrative": "2755000000.00",
                    "sellingAndMarketingExpenses": "1600000000.00",
                    "grossProfit": "4844000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "920000000.00",
                    "ebitda": "2289000000.00",
                    "depreciationAndAmortization": "1369000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "838000000.00",
                    "otherOperatingExpenses": "7409000000.00",
                    "interestExpense": "439000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "376000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "184000000.00",
                    "totalRevenue": "8247000000.00",
                    "totalOperatingExpenses": "4006000000.00",
                    "costOfRevenue": "3403000000.00",
                    "totalOtherIncomeExpenseNet": "-357000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "733000000.00",
                    "netIncomeApplicableToCommonShares": "283000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "238000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "138000000.00",
                    "sellingGeneralAdministrative": "2624000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4486000000.00",
                    "reconciledDepreciation": "1157000000.00",
                    "ebit": "621000000.00",
                    "ebitda": "1778000000.00",
                    "depreciationAndAmortization": "1157000000.00",
                    "nonOperatingIncomeNetOther": "108000000.00",
                    "operatingIncome": "513000000.00",
                    "otherOperatingExpenses": "7336000000.00",
                    "interestExpense": "383000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "193000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000000.00",
                    "totalRevenue": "7849000000.00",
                    "totalOperatingExpenses": "3973000000.00",
                    "costOfRevenue": "3363000000.00",
                    "totalOtherIncomeExpenseNet": "-275000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "338000000.00",
                    "netIncomeApplicableToCommonShares": "125000000.00",
                    "preferredStockAndOtherAdjustments": "13000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "363000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "361000000.00",
                    "sellingGeneralAdministrative": "2438000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4121000000.00",
                    "reconciledDepreciation": "1075000000.00",
                    "ebit": "712000000.00",
                    "ebitda": "1787000000.00",
                    "depreciationAndAmortization": "1075000000.00",
                    "nonOperatingIncomeNetOther": "115000000.00",
                    "operatingIncome": "597000000.00",
                    "otherOperatingExpenses": "7582000000.00",
                    "interestExpense": "349000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "34000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "8179000000.00",
                    "totalOperatingExpenses": "3524000000.00",
                    "costOfRevenue": "4058000000.00",
                    "totalOtherIncomeExpenseNet": "-234000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "365000000.00",
                    "netIncomeApplicableToCommonShares": "347000000.00",
                    "preferredStockAndOtherAdjustments": "14000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-104000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-63000000.00",
                    "sellingGeneralAdministrative": "2372000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3704000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "221000000.00",
                    "ebitda": "1308000000.00",
                    "depreciationAndAmortization": "1087000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000000.00",
                    "otherOperatingExpenses": "7661000000.00",
                    "interestExpense": "325000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41000000.00",
                    "totalRevenue": "7778000000.00",
                    "totalOperatingExpenses": "3587000000.00",
                    "costOfRevenue": "4074000000.00",
                    "totalOtherIncomeExpenseNet": "-221000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "200000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101000000.00",
                    "sellingGeneralAdministrative": "2333000000.00",
                    "sellingAndMarketingExpenses": "1400000000.00",
                    "grossProfit": "3959000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "558000000.00",
                    "ebitda": "1648000000.00",
                    "depreciationAndAmortization": "1090000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "433000000.00",
                    "otherOperatingExpenses": "7721000000.00",
                    "interestExpense": "358000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "299000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99000000.00",
                    "totalRevenue": "8154000000.00",
                    "totalOperatingExpenses": "3526000000.00",
                    "costOfRevenue": "4195000000.00",
                    "totalOtherIncomeExpenseNet": "-233000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "247000000.00",
                    "netIncomeApplicableToCommonShares": "101000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-211000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-94000000.00",
                    "sellingGeneralAdministrative": "2283000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3554000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "132000000.00",
                    "ebitda": "1270000000.00",
                    "depreciationAndAmortization": "1138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49000000.00",
                    "otherOperatingExpenses": "7301000000.00",
                    "interestExpense": "343000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-117000000.00",
                    "totalRevenue": "7350000000.00",
                    "totalOperatingExpenses": "3505000000.00",
                    "costOfRevenue": "3796000000.00",
                    "totalOtherIncomeExpenseNet": "-260000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-391000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "677000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "391000000.00",
                    "sellingGeneralAdministrative": "2151000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3517000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1033000000.00",
                    "ebitda": "2162000000.00",
                    "depreciationAndAmortization": "1129000000.00",
                    "nonOperatingIncomeNetOther": "71000000.00",
                    "operatingIncome": "962000000.00",
                    "otherOperatingExpenses": "6223000000.00",
                    "interestExpense": "356000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "22000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "286000000.00",
                    "totalRevenue": "7185000000.00",
                    "totalOperatingExpenses": "2555000000.00",
                    "costOfRevenue": "3668000000.00",
                    "totalOtherIncomeExpenseNet": "-285000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "963000000.00",
                    "netIncomeApplicableToCommonShares": "391000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-253000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-151000000.00",
                    "sellingGeneralAdministrative": "2096000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3125000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41000000.00",
                    "ebitda": "1096000000.00",
                    "depreciationAndAmortization": "1055000000.00",
                    "nonOperatingIncomeNetOther": "69000000.00",
                    "operatingIncome": "-28000000.00",
                    "otherOperatingExpenses": "6903000000.00",
                    "interestExpense": "294000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-102000000.00",
                    "totalRevenue": "6875000000.00",
                    "totalOperatingExpenses": "3153000000.00",
                    "costOfRevenue": "3750000000.00",
                    "totalOtherIncomeExpenseNet": "-225000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-355000000.00",
                    "netIncomeApplicableToCommonShares": "-151000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-139000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20000000.00",
                    "sellingGeneralAdministrative": "4900000000.00",
                    "sellingAndMarketingExpenses": "2804000000.00",
                    "grossProfit": "3289000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "187000000.00",
                    "ebitda": "1184000000.00",
                    "depreciationAndAmortization": "997000000.00",
                    "nonOperatingIncomeNetOther": "76543000.00",
                    "operatingIncome": "139000000.00",
                    "otherOperatingExpenses": "6688000000.00",
                    "interestExpense": "326000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100492000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-119000000.00",
                    "totalRevenue": "6827000000.00",
                    "totalOperatingExpenses": "3150000000.00",
                    "costOfRevenue": "3538000000.00",
                    "totalOtherIncomeExpenseNet": "-278000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "99604000.00",
                    "netIncomeApplicableToCommonShares": "67604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-36000000.00",
                    "sellingGeneralAdministrative": "1933000000.00",
                    "sellingAndMarketingExpenses": "1039000000.00",
                    "grossProfit": "3229000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "340000000.00",
                    "ebitda": "1327000000.00",
                    "depreciationAndAmortization": "987000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "297000000.00",
                    "otherOperatingExpenses": "6391000000.00",
                    "interestExpense": "334000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "6688000000.00",
                    "totalOperatingExpenses": "2932000000.00",
                    "costOfRevenue": "3459000000.00",
                    "totalOtherIncomeExpenseNet": "-291000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-36000000.00",
                    "netIncomeApplicableToCommonShares": "-36000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16000000.00",
                    "sellingGeneralAdministrative": "1847000000.00",
                    "sellingAndMarketingExpenses": "1028000000.00",
                    "grossProfit": "2965000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "339000000.00",
                    "ebitda": "1227000000.00",
                    "depreciationAndAmortization": "888000000.00",
                    "nonOperatingIncomeNetOther": "158000000.00",
                    "operatingIncome": "181000000.00",
                    "otherOperatingExpenses": "6047000000.00",
                    "interestExpense": "334000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "49000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "6228000000.00",
                    "totalOperatingExpenses": "2784000000.00",
                    "costOfRevenue": "3263000000.00",
                    "totalOtherIncomeExpenseNet": "-176000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16000000.00",
                    "netIncomeApplicableToCommonShares": "-16000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "179000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "107000000.00",
                    "sellingGeneralAdministrative": "1506000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2682000000.00",
                    "reconciledDepreciation": "173167000.00",
                    "ebit": "408000000.00",
                    "ebitda": "1163000000.00",
                    "depreciationAndAmortization": "755000000.00",
                    "nonOperatingIncomeNetOther": "457000.00",
                    "operatingIncome": "379000000.00",
                    "otherOperatingExpenses": "4298000000.00",
                    "interestExpense": "229000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "508000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72000000.00",
                    "totalRevenue": "4677000000.00",
                    "totalOperatingExpenses": "2303000000.00",
                    "costOfRevenue": "1995000000.00",
                    "totalOtherIncomeExpenseNet": "-200000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19396000.00",
                    "netIncomeApplicableToCommonShares": "19396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57103000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31665000.00",
                    "sellingGeneralAdministrative": "189292000.00",
                    "sellingAndMarketingExpenses": "1374000000.00",
                    "grossProfit": "487400000.00",
                    "reconciledDepreciation": "172167000.00",
                    "ebit": "-722430000.00",
                    "ebitda": "298539000.00",
                    "depreciationAndAmortization": "1020969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121516000.00",
                    "otherOperatingExpenses": "1162833000.00",
                    "interestExpense": "69270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25437000.00",
                    "totalRevenue": "1284348000.00",
                    "totalOperatingExpenses": "365885000.00",
                    "costOfRevenue": "796948000.00",
                    "totalOtherIncomeExpenseNet": "-64414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "278648000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7735000000.00",
                    "sellingGeneralAdministrative": "840000000.00",
                    "sellingAndMarketingExpenses": "823000000.00",
                    "grossProfit": "2886000000.00",
                    "reconciledDepreciation": "163089000.00",
                    "ebit": "-7558000000.00",
                    "ebitda": "-6733000000.00",
                    "depreciationAndAmortization": "825000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292238000.00",
                    "otherOperatingExpenses": "12486000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "4893000000.00",
                    "totalOperatingExpenses": "10479000000.00",
                    "costOfRevenue": "2007000000.00",
                    "totalOtherIncomeExpenseNet": "-13590000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "243046000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "207000000.00",
                    "sellingGeneralAdministrative": "871000000.00",
                    "sellingAndMarketingExpenses": "751000000.00",
                    "grossProfit": "2960000000.00",
                    "reconciledDepreciation": "153350000.00",
                    "ebit": "493000000.00",
                    "ebitda": "1312000000.00",
                    "depreciationAndAmortization": "819000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "311948000.00",
                    "otherOperatingExpenses": "4431000000.00",
                    "interestExpense": "151000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135000000.00",
                    "totalRevenue": "4883000000.00",
                    "totalOperatingExpenses": "2508000000.00",
                    "costOfRevenue": "1923000000.00",
                    "totalOtherIncomeExpenseNet": "-68902000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28662000.00",
                    "minorityInterest": null,
                    "netIncome": "21004000.00",
                    "sellingGeneralAdministrative": "176593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "428799000.00",
                    "reconciledDepreciation": "152819000.00",
                    "ebit": "98745000.00",
                    "ebitda": "251564000.00",
                    "depreciationAndAmortization": "152819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98267000.00",
                    "otherOperatingExpenses": "1178323000.00",
                    "interestExpense": "70083000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7658000.00",
                    "totalRevenue": "1276590000.00",
                    "totalOperatingExpenses": "330532000.00",
                    "costOfRevenue": "847791000.00",
                    "totalOtherIncomeExpenseNet": "-69605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "147729000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91270000.00",
                    "sellingGeneralAdministrative": "157173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "509483000.00",
                    "reconciledDepreciation": "136307000.00",
                    "ebit": "-719250000.00",
                    "ebitda": "352058000.00",
                    "depreciationAndAmortization": "1071308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215115000.00",
                    "otherOperatingExpenses": "1023050000.00",
                    "interestExpense": "68022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56459000.00",
                    "totalRevenue": "1238165000.00",
                    "totalOperatingExpenses": "294368000.00",
                    "costOfRevenue": "728682000.00",
                    "totalOtherIncomeExpenseNet": "-67385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107944000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69326000.00",
                    "sellingGeneralAdministrative": "162459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "479882000.00",
                    "reconciledDepreciation": "139309000.00",
                    "ebit": "-65269000.00",
                    "ebitda": "316764000.00",
                    "depreciationAndAmortization": "382033000.00",
                    "nonOperatingIncomeNetOther": "624000.00",
                    "operatingIncome": "176831000.00",
                    "otherOperatingExpenses": "1028557000.00",
                    "interestExpense": "69511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1283000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38618000.00",
                    "totalRevenue": "1205388000.00",
                    "totalOperatingExpenses": "303051000.00",
                    "costOfRevenue": "725506000.00",
                    "totalOtherIncomeExpenseNet": "-68886000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69326000.00",
                    "netIncomeApplicableToCommonShares": "69326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84335000.00",
                    "sellingGeneralAdministrative": "154556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500889000.00",
                    "reconciledDepreciation": "134524000.00",
                    "ebit": "-30089000.00",
                    "ebitda": "335941000.00",
                    "depreciationAndAmortization": "366030000.00",
                    "nonOperatingIncomeNetOther": "-8839000.00",
                    "operatingIncome": "210255000.00",
                    "otherOperatingExpenses": "999198000.00",
                    "interestExpense": "66980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1553000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50101000.00",
                    "totalRevenue": "1209453000.00",
                    "totalOperatingExpenses": "290634000.00",
                    "costOfRevenue": "708564000.00",
                    "totalOtherIncomeExpenseNet": "-75819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84335000.00",
                    "netIncomeApplicableToCommonShares": "84335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89546000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56378000.00",
                    "sellingGeneralAdministrative": "169771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "443698000.00",
                    "reconciledDepreciation": "128695000.00",
                    "ebit": "-66615000.00",
                    "ebitda": "274802000.00",
                    "depreciationAndAmortization": "341417000.00",
                    "nonOperatingIncomeNetOther": "770000.00",
                    "operatingIncome": "145337000.00",
                    "otherOperatingExpenses": "1049040000.00",
                    "interestExpense": "56561000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-105000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33168000.00",
                    "totalRevenue": "1194377000.00",
                    "totalOperatingExpenses": "298361000.00",
                    "costOfRevenue": "750679000.00",
                    "totalOtherIncomeExpenseNet": "-55791000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56378000.00",
                    "netIncomeApplicableToCommonShares": "56378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15060000.00",
                    "minorityInterest": null,
                    "netIncome": "13551000.00",
                    "sellingGeneralAdministrative": "155720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "459516000.00",
                    "reconciledDepreciation": "118826000.00",
                    "ebit": "-694724000.00",
                    "ebitda": "198301000.00",
                    "depreciationAndAmortization": "893025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207321000.00",
                    "otherOperatingExpenses": "858205000.00",
                    "interestExpense": "64415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1509000.00",
                    "totalRevenue": "1065526000.00",
                    "totalOperatingExpenses": "252195000.00",
                    "costOfRevenue": "606010000.00",
                    "totalOtherIncomeExpenseNet": "-192261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126653000.00",
                    "minorityInterest": null,
                    "netIncome": "77287000.00",
                    "sellingGeneralAdministrative": "147431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "450836000.00",
                    "reconciledDepreciation": "113804000.00",
                    "ebit": "-7505000.00",
                    "ebitda": "306183000.00",
                    "depreciationAndAmortization": "313688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207934000.00",
                    "otherOperatingExpenses": "812855000.00",
                    "interestExpense": "65726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49366000.00",
                    "totalRevenue": "1020789000.00",
                    "totalOperatingExpenses": "242902000.00",
                    "costOfRevenue": "569953000.00",
                    "totalOtherIncomeExpenseNet": "-81281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132822000.00",
                    "minorityInterest": null,
                    "netIncome": "79915000.00",
                    "sellingGeneralAdministrative": "158600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "469014000.00",
                    "reconciledDepreciation": "109301000.00",
                    "ebit": "198326000.00",
                    "ebitda": "307627000.00",
                    "depreciationAndAmortization": "109301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198412000.00",
                    "otherOperatingExpenses": "814124000.00",
                    "interestExpense": "65503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52907000.00",
                    "totalRevenue": "1012536000.00",
                    "totalOperatingExpenses": "270602000.00",
                    "costOfRevenue": "543522000.00",
                    "totalOtherIncomeExpenseNet": "-65590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37758000.00",
                    "minorityInterest": null,
                    "netIncome": "22661000.00",
                    "sellingGeneralAdministrative": "159909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372113000.00",
                    "reconciledDepreciation": "107801000.00",
                    "ebit": "-71611000.00",
                    "ebitda": "213041000.00",
                    "depreciationAndAmortization": "284652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105231000.00",
                    "otherOperatingExpenses": "865272000.00",
                    "interestExpense": "67482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15097000.00",
                    "totalRevenue": "970503000.00",
                    "totalOperatingExpenses": "266882000.00",
                    "costOfRevenue": "598390000.00",
                    "totalOtherIncomeExpenseNet": "-67473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58684000.00",
                    "minorityInterest": null,
                    "netIncome": "33125000.00",
                    "sellingGeneralAdministrative": "150539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "389764000.00",
                    "reconciledDepreciation": "105759000.00",
                    "ebit": "129611000.00",
                    "ebitda": "235370000.00",
                    "depreciationAndAmortization": "105759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129821000.00",
                    "otherOperatingExpenses": "800160000.00",
                    "interestExpense": "70927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25559000.00",
                    "totalRevenue": "929981000.00",
                    "totalOperatingExpenses": "259943000.00",
                    "costOfRevenue": "540217000.00",
                    "totalOtherIncomeExpenseNet": "-71137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87900000.00",
                    "minorityInterest": null,
                    "netIncome": "73550000.00",
                    "sellingGeneralAdministrative": "138460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "398213000.00",
                    "reconciledDepreciation": "98976000.00",
                    "ebit": "158291000.00",
                    "ebitda": "257268000.00",
                    "depreciationAndAmortization": "98977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158207000.00",
                    "otherOperatingExpenses": "737386000.00",
                    "interestExpense": "70391000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14350000.00",
                    "totalRevenue": "895593000.00",
                    "totalOperatingExpenses": "240006000.00",
                    "costOfRevenue": "497380000.00",
                    "totalOtherIncomeExpenseNet": "-70307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44786000.00",
                    "minorityInterest": null,
                    "netIncome": "26196000.00",
                    "sellingGeneralAdministrative": "142321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "363479000.00",
                    "reconciledDepreciation": "91375000.00",
                    "ebit": "-62037000.00",
                    "ebitda": "206696000.00",
                    "depreciationAndAmortization": "268733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115773000.00",
                    "otherOperatingExpenses": "743839000.00",
                    "interestExpense": "70535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18590000.00",
                    "totalRevenue": "859612000.00",
                    "totalOperatingExpenses": "247706000.00",
                    "costOfRevenue": "496133000.00",
                    "totalOtherIncomeExpenseNet": "-70987000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72309000.00",
                    "minorityInterest": null,
                    "netIncome": "43973000.00",
                    "sellingGeneralAdministrative": "136411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324736000.00",
                    "reconciledDepreciation": "81746000.00",
                    "ebit": "-33088000.00",
                    "ebitda": "212487000.00",
                    "depreciationAndAmortization": "245575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131487000.00",
                    "otherOperatingExpenses": "663842000.00",
                    "interestExpense": "58432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28336000.00",
                    "totalRevenue": "795329000.00",
                    "totalOperatingExpenses": "193249000.00",
                    "costOfRevenue": "470593000.00",
                    "totalOtherIncomeExpenseNet": "-59178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47687000.00",
                    "minorityInterest": null,
                    "netIncome": "14574000.00",
                    "sellingGeneralAdministrative": "113134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296510000.00",
                    "reconciledDepreciation": "69500000.00",
                    "ebit": "99442000.00",
                    "ebitda": "168942000.00",
                    "depreciationAndAmortization": "69500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99442000.00",
                    "otherOperatingExpenses": "624192000.00",
                    "interestExpense": "115985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33113000.00",
                    "totalRevenue": "723634000.00",
                    "totalOperatingExpenses": "197068000.00",
                    "costOfRevenue": "427124000.00",
                    "totalOtherIncomeExpenseNet": "-51755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79594000.00",
                    "minorityInterest": null,
                    "netIncome": "44880000.00",
                    "sellingGeneralAdministrative": "116654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306760000.00",
                    "reconciledDepreciation": "67631000.00",
                    "ebit": "120653000.00",
                    "ebitda": "188284000.00",
                    "depreciationAndAmortization": "67631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120653000.00",
                    "otherOperatingExpenses": "566068000.00",
                    "interestExpense": "42950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34714000.00",
                    "totalRevenue": "686721000.00",
                    "totalOperatingExpenses": "186107000.00",
                    "costOfRevenue": "379961000.00",
                    "totalOtherIncomeExpenseNet": "-41059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85956000.00",
                    "minorityInterest": null,
                    "netIncome": "50465000.00",
                    "sellingGeneralAdministrative": "113419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312579000.00",
                    "reconciledDepreciation": "60888000.00",
                    "ebit": "135644000.00",
                    "ebitda": "196532000.00",
                    "depreciationAndAmortization": "60888000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135644000.00",
                    "otherOperatingExpenses": "543163000.00",
                    "interestExpense": "45664000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35491000.00",
                    "totalRevenue": "678807000.00",
                    "totalOperatingExpenses": "176935000.00",
                    "costOfRevenue": "366228000.00",
                    "totalOtherIncomeExpenseNet": "-49688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66187000.00",
                    "minorityInterest": null,
                    "netIncome": "39519000.00",
                    "sellingGeneralAdministrative": "104374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273723000.00",
                    "reconciledDepreciation": "57300000.00",
                    "ebit": "113612000.00",
                    "ebitda": "170912000.00",
                    "depreciationAndAmortization": "57300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112028000.00",
                    "otherOperatingExpenses": "550326000.00",
                    "interestExpense": "47425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26668000.00",
                    "totalRevenue": "662354000.00",
                    "totalOperatingExpenses": "161695000.00",
                    "costOfRevenue": "388631000.00",
                    "totalOtherIncomeExpenseNet": "-45841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20873000.00",
                    "minorityInterest": null,
                    "netIncome": "-47151000.00",
                    "sellingGeneralAdministrative": "111870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255549000.00",
                    "reconciledDepreciation": "52206000.00",
                    "ebit": "92237000.00",
                    "ebitda": "144443000.00",
                    "depreciationAndAmortization": "52206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92237000.00",
                    "otherOperatingExpenses": "498897000.00",
                    "interestExpense": "115985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26278000.00",
                    "totalRevenue": "591134000.00",
                    "totalOperatingExpenses": "163312000.00",
                    "costOfRevenue": "335585000.00",
                    "totalOtherIncomeExpenseNet": "-113110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86620000.00",
                    "minorityInterest": null,
                    "netIncome": "53108000.00",
                    "sellingGeneralAdministrative": "84496000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261888000.00",
                    "reconciledDepreciation": "45492000.00",
                    "ebit": "133139000.00",
                    "ebitda": "178631000.00",
                    "depreciationAndAmortization": "45492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133138000.00",
                    "otherOperatingExpenses": "423600000.00",
                    "interestExpense": "54574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33512000.00",
                    "totalRevenue": "556738000.00",
                    "totalOperatingExpenses": "128750000.00",
                    "costOfRevenue": "294850000.00",
                    "totalOtherIncomeExpenseNet": "-46518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97134000.00",
                    "minorityInterest": null,
                    "netIncome": "58094000.00",
                    "sellingGeneralAdministrative": "82717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255510000.00",
                    "reconciledDepreciation": "41124000.00",
                    "ebit": "132062000.00",
                    "ebitda": "173186000.00",
                    "depreciationAndAmortization": "41124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132062000.00",
                    "otherOperatingExpenses": "419114000.00",
                    "interestExpense": "49168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39040000.00",
                    "totalRevenue": "551176000.00",
                    "totalOperatingExpenses": "123448000.00",
                    "costOfRevenue": "295666000.00",
                    "totalOtherIncomeExpenseNet": "-34928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60619000.00",
                    "minorityInterest": null,
                    "netIncome": "36352000.00",
                    "sellingGeneralAdministrative": "72937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218043000.00",
                    "reconciledDepreciation": "32300000.00",
                    "ebit": "102676000.00",
                    "ebitda": "142056000.00",
                    "depreciationAndAmortization": "39380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102676000.00",
                    "otherOperatingExpenses": "434010000.00",
                    "interestExpense": "48976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24267000.00",
                    "totalRevenue": "536686000.00",
                    "totalOperatingExpenses": "115367000.00",
                    "costOfRevenue": "318643000.00",
                    "totalOtherIncomeExpenseNet": "-42057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27347000.00",
                    "minorityInterest": null,
                    "netIncome": "-16819000.00",
                    "sellingGeneralAdministrative": "71697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175342000.00",
                    "reconciledDepreciation": "38841000.00",
                    "ebit": "66761000.00",
                    "ebitda": "105602000.00",
                    "depreciationAndAmortization": "38841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66761000.00",
                    "otherOperatingExpenses": "386331000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10528000.00",
                    "totalRevenue": "453092000.00",
                    "totalOperatingExpenses": "108581000.00",
                    "costOfRevenue": "277750000.00",
                    "totalOtherIncomeExpenseNet": "-94108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48766000.00",
                    "minorityInterest": null,
                    "netIncome": "29266000.00",
                    "sellingGeneralAdministrative": "60220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164610000.00",
                    "reconciledDepreciation": "36611000.00",
                    "ebit": "69394000.00",
                    "ebitda": "106005000.00",
                    "depreciationAndAmortization": "36611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69394000.00",
                    "otherOperatingExpenses": "326722000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19500000.00",
                    "totalRevenue": "396116000.00",
                    "totalOperatingExpenses": "95216000.00",
                    "costOfRevenue": "231506000.00",
                    "totalOtherIncomeExpenseNet": "1412000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38357000.00",
                    "minorityInterest": null,
                    "netIncome": "22989000.00",
                    "sellingGeneralAdministrative": "60264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148692000.00",
                    "reconciledDepreciation": "32300000.00",
                    "ebit": "54099000.00",
                    "ebitda": "86399000.00",
                    "depreciationAndAmortization": "32300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54099000.00",
                    "otherOperatingExpenses": "314095000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15368000.00",
                    "totalRevenue": "368194000.00",
                    "totalOperatingExpenses": "94593000.00",
                    "costOfRevenue": "219502000.00",
                    "totalOtherIncomeExpenseNet": "-2189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18370000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329461000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "329461000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329461000.00",
                    "otherOperatingExpenses": "329461000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18370000.00",
                    "totalRevenue": "329461000.00",
                    "totalOperatingExpenses": "329461000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-329461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18842000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288228000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-328023000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-328023000.00",
                    "otherOperatingExpenses": "288228000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18842000.00",
                    "totalRevenue": "288228000.00",
                    "totalOperatingExpenses": "288228000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "328023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "20556000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263555000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "263555000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263555000.00",
                    "otherOperatingExpenses": "263555000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20556000.00",
                    "totalRevenue": "263555000.00",
                    "totalOperatingExpenses": "263555000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-263555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "136482000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250689000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "250689000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250689000.00",
                    "otherOperatingExpenses": "250689000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-136482000.00",
                    "totalRevenue": "250689000.00",
                    "totalOperatingExpenses": "250689000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "22799000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235956000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "235956000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "235956000.00",
                    "otherOperatingExpenses": "235956000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22799000.00",
                    "totalRevenue": "235956000.00",
                    "totalOperatingExpenses": "235956000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-235956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "278000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14281000000.00",
                    "minorityInterest": null,
                    "netIncome": "10992000000.00",
                    "sellingGeneralAdministrative": "19291000000.00",
                    "sellingAndMarketingExpenses": "3668000000.00",
                    "grossProfit": "42068000000.00",
                    "reconciledDepreciation": "13508000000.00",
                    "ebit": "17801000000.00",
                    "ebitda": "31309000000.00",
                    "depreciationAndAmortization": "13508000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18744000000.00",
                    "otherOperatingExpenses": "69565000000.00",
                    "interestExpense": "3520000000.00",
                    "taxProvision": "3289000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3774000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3289000000.00",
                    "totalRevenue": "88309000000.00",
                    "totalOperatingExpenses": "23324000000.00",
                    "costOfRevenue": "46241000000.00",
                    "totalOtherIncomeExpenseNet": "-4463000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10992000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14712000000.00",
                    "minorityInterest": null,
                    "netIncome": "11339000000.00",
                    "sellingGeneralAdministrative": "17747000000.00",
                    "sellingAndMarketingExpenses": "3100000000.00",
                    "grossProfit": "51747000000.00",
                    "reconciledDepreciation": "12919000000.00",
                    "ebit": "18123000000.00",
                    "ebitda": "31042000000.00",
                    "depreciationAndAmortization": "12919000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18010000000.00",
                    "otherOperatingExpenses": "63390000000.00",
                    "interestExpense": "3411000000.00",
                    "taxProvision": "3373000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3411000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3373000000.00",
                    "totalRevenue": "81400000000.00",
                    "totalOperatingExpenses": "33737000000.00",
                    "costOfRevenue": "29653000000.00",
                    "totalOtherIncomeExpenseNet": "-3298000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11339000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10999000000.00",
                    "minorityInterest": null,
                    "netIncome": "8317000000.00",
                    "sellingGeneralAdministrative": "18076000000.00",
                    "sellingAndMarketingExpenses": "2500000000.00",
                    "grossProfit": "48370000000.00",
                    "reconciledDepreciation": "12762000000.00",
                    "ebit": "14334000000.00",
                    "ebitda": "27152000000.00",
                    "depreciationAndAmortization": "12818000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14266000000.00",
                    "otherOperatingExpenses": "64292000000.00",
                    "interestExpense": "3335000000.00",
                    "taxProvision": "2503000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3308000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2682000000.00",
                    "totalRevenue": "78558000000.00",
                    "totalOperatingExpenses": "34104000000.00",
                    "costOfRevenue": "30188000000.00",
                    "totalOtherIncomeExpenseNet": "-3267000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7780000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3146000000.00",
                    "minorityInterest": null,
                    "netIncome": "2590000000.00",
                    "sellingGeneralAdministrative": "19307000000.00",
                    "sellingAndMarketingExpenses": "2300000000.00",
                    "grossProfit": "43365000000.00",
                    "reconciledDepreciation": "13651000000.00",
                    "ebit": "6510000000.00",
                    "ebitda": "20161000000.00",
                    "depreciationAndAmortization": "13651000000.00",
                    "nonOperatingIncomeNetOther": "-33000000.00",
                    "operatingIncome": "6543000000.00",
                    "otherOperatingExpenses": "73028000000.00",
                    "interestExpense": "3364000000.00",
                    "taxProvision": "556000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3364000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "477000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "556000000.00",
                    "totalRevenue": "79571000000.00",
                    "totalOperatingExpenses": "36822000000.00",
                    "costOfRevenue": "36206000000.00",
                    "totalOtherIncomeExpenseNet": "-3397000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2590000000.00",
                    "netIncomeApplicableToCommonShares": "2590000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3351000000.00",
                    "minorityInterest": null,
                    "netIncome": "3024000000.00",
                    "sellingGeneralAdministrative": "18038000000.00",
                    "sellingAndMarketingExpenses": "2200000000.00",
                    "grossProfit": "43513000000.00",
                    "reconciledDepreciation": "16383000000.00",
                    "ebit": "6693000000.00",
                    "ebitda": "23076000000.00",
                    "depreciationAndAmortization": "16383000000.00",
                    "nonOperatingIncomeNetOther": "-179000000.00",
                    "operatingIncome": "6892000000.00",
                    "otherOperatingExpenses": "73226000000.00",
                    "interestExpense": "3342000000.00",
                    "taxProvision": "327000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-3342000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327000000.00",
                    "totalRevenue": "80118000000.00",
                    "totalOperatingExpenses": "36621000000.00",
                    "costOfRevenue": "36605000000.00",
                    "totalOtherIncomeExpenseNet": "-3541000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3024000000.00",
                    "netIncomeApplicableToCommonShares": "3024000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3530000000.00",
                    "minorityInterest": null,
                    "netIncome": "3064000000.00",
                    "sellingGeneralAdministrative": "17126000000.00",
                    "sellingAndMarketingExpenses": "1800000000.00",
                    "grossProfit": "40131000000.00",
                    "reconciledDepreciation": "14151000000.00",
                    "ebit": "6231000000.00",
                    "ebitda": "20382000000.00",
                    "depreciationAndAmortization": "14151000000.00",
                    "nonOperatingIncomeNetOther": "-376000000.00",
                    "operatingIncome": "6636000000.00",
                    "otherOperatingExpenses": "61761000000.00",
                    "interestExpense": "2701000000.00",
                    "taxProvision": "786000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-2701000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "418000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "786000000.00",
                    "totalRevenue": "68397000000.00",
                    "totalOperatingExpenses": "33495000000.00",
                    "costOfRevenue": "28266000000.00",
                    "totalOtherIncomeExpenseNet": "-3106000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "2744000000.00",
                    "netIncomeApplicableToCommonShares": "3064000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4603000000.00",
                    "minorityInterest": null,
                    "netIncome": "3468000000.00",
                    "sellingGeneralAdministrative": "12539000000.00",
                    "sellingAndMarketingExpenses": "1600000000.00",
                    "grossProfit": "26477000000.00",
                    "reconciledDepreciation": "6616000000.00",
                    "ebit": "5738000000.00",
                    "ebitda": "12354000000.00",
                    "depreciationAndAmortization": "6616000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "5722000000.00",
                    "otherOperatingExpenses": "39276000000.00",
                    "interestExpense": "1135000000.00",
                    "taxProvision": "1135000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-1111000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1135000000.00",
                    "totalRevenue": "44998000000.00",
                    "totalOperatingExpenses": "20755000000.00",
                    "costOfRevenue": "18521000000.00",
                    "totalOtherIncomeExpenseNet": "-1119000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "5738000000.00",
                    "netIncomeApplicableToCommonShares": "3468000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3917000000.00",
                    "minorityInterest": null,
                    "netIncome": "2888000000.00",
                    "sellingGeneralAdministrative": "13161000000.00",
                    "sellingAndMarketingExpenses": "1700000000.00",
                    "grossProfit": "24956000000.00",
                    "reconciledDepreciation": "6486000000.00",
                    "ebit": "5274000000.00",
                    "ebitda": "11760000000.00",
                    "depreciationAndAmortization": "6486000000.00",
                    "nonOperatingIncomeNetOther": "-35000000.00",
                    "operatingIncome": "5309000000.00",
                    "otherOperatingExpenses": "38001000000.00",
                    "interestExpense": "1357000000.00",
                    "taxProvision": "1029000000.00",
                    "interestIncome": "19000000.00",
                    "netInterestIncome": "-1338000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1029000000.00",
                    "totalRevenue": "43310000000.00",
                    "totalOperatingExpenses": "19647000000.00",
                    "costOfRevenue": "18354000000.00",
                    "totalOtherIncomeExpenseNet": "-1392000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "4946000000.00",
                    "netIncomeApplicableToCommonShares": "2888000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3161000000.00",
                    "minorityInterest": null,
                    "netIncome": "4536000000.00",
                    "sellingGeneralAdministrative": "12259000000.00",
                    "sellingAndMarketingExpenses": "1800000000.00",
                    "grossProfit": "22896000000.00",
                    "reconciledDepreciation": "5984000000.00",
                    "ebit": "4832000000.00",
                    "ebitda": "10816000000.00",
                    "depreciationAndAmortization": "5984000000.00",
                    "nonOperatingIncomeNetOther": "-56000000.00",
                    "operatingIncome": "4888000000.00",
                    "otherOperatingExpenses": "35716000000.00",
                    "interestExpense": "1671000000.00",
                    "taxProvision": "-1375000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-1654000000.00",
                    "extraordinaryItems": "2197000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1375000000.00",
                    "totalRevenue": "40604000000.00",
                    "totalOperatingExpenses": "18008000000.00",
                    "costOfRevenue": "17708000000.00",
                    "totalOtherIncomeExpenseNet": "-1727000000.00",
                    "discontinuedOperations": "320000000.00",
                    "netIncomeFromContinuingOps": "1786000000.00",
                    "netIncomeApplicableToCommonShares": "4481000000.00",
                    "preferredStockAndOtherAdjustments": "55000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2327000000.00",
                    "minorityInterest": null,
                    "netIncome": "1460000000.00",
                    "sellingGeneralAdministrative": "11378000000.00",
                    "sellingAndMarketingExpenses": "1700000000.00",
                    "grossProfit": "20940000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4057000000.00",
                    "ebitda": "10300000000.00",
                    "depreciationAndAmortization": "6243000000.00",
                    "nonOperatingIncomeNetOther": "255000000.00",
                    "operatingIncome": "4050000000.00",
                    "otherOperatingExpenses": "33440000000.00",
                    "interestExpense": "1730000000.00",
                    "taxProvision": "867000000.00",
                    "interestIncome": "261000000.00",
                    "netInterestIncome": "-1469000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "104000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "867000000.00",
                    "totalRevenue": "37490000000.00",
                    "totalOperatingExpenses": "16890000000.00",
                    "costOfRevenue": "16550000000.00",
                    "totalOtherIncomeExpenseNet": "-1723000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1460000000.00",
                    "netIncomeApplicableToCommonShares": "1405000000.00",
                    "preferredStockAndOtherAdjustments": "55000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "978000000.00",
                    "minorityInterest": null,
                    "netIncome": "733000000.00",
                    "sellingGeneralAdministrative": "10189000000.00",
                    "sellingAndMarketingExpenses": "1600000000.00",
                    "grossProfit": "17569000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2474000000.00",
                    "ebitda": "7162000000.00",
                    "depreciationAndAmortization": "4688000000.00",
                    "nonOperatingIncomeNetOther": "409000000.00",
                    "operatingIncome": "2479000000.00",
                    "otherOperatingExpenses": "29988000000.00",
                    "interestExpense": "1496000000.00",
                    "taxProvision": "245000000.00",
                    "interestIncome": "1076000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "376000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "245000000.00",
                    "totalRevenue": "32467000000.00",
                    "totalOperatingExpenses": "15090000000.00",
                    "costOfRevenue": "14898000000.00",
                    "totalOtherIncomeExpenseNet": "-1501000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1223000000.00",
                    "netIncomeApplicableToCommonShares": "678000000.00",
                    "preferredStockAndOtherAdjustments": "55000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "413000000.00",
                    "minorityInterest": null,
                    "netIncome": "247000000.00",
                    "sellingGeneralAdministrative": "8863000000.00",
                    "sellingAndMarketingExpenses": "1400000000.00",
                    "grossProfit": "14155000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1764000000.00",
                    "ebitda": "6176000000.00",
                    "depreciationAndAmortization": "4412000000.00",
                    "nonOperatingIncomeNetOther": "348000000.00",
                    "operatingIncome": "1416000000.00",
                    "otherOperatingExpenses": "28148000000.00",
                    "interestExpense": "1351000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "299000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "166000000.00",
                    "totalRevenue": "29564000000.00",
                    "totalOperatingExpenses": "12739000000.00",
                    "costOfRevenue": "15409000000.00",
                    "totalOtherIncomeExpenseNet": "-1003000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "579000000.00",
                    "netIncomeApplicableToCommonShares": "247000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51000000.00",
                    "minorityInterest": null,
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "7382000000.00",
                    "sellingAndMarketingExpenses": "1000000000.00",
                    "grossProfit": "12165000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1274000000.00",
                    "ebitda": "4901000000.00",
                    "depreciationAndAmortization": "3627000000.00",
                    "nonOperatingIncomeNetOther": "278000000.00",
                    "operatingIncome": "996000000.00",
                    "otherOperatingExpenses": "23424000000.00",
                    "interestExpense": "1223000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "162000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "24420000000.00",
                    "totalOperatingExpenses": "11169000000.00",
                    "costOfRevenue": "12255000000.00",
                    "totalOtherIncomeExpenseNet": "-945000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67000000.00",
                    "netIncomeApplicableToCommonShares": "35000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "607458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "394172000.00",
                    "sellingGeneralAdministrative": "6796000000.00",
                    "sellingAndMarketingExpenses": "900000000.00",
                    "grossProfit": "11621000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3779425000.00",
                    "ebitda": "-3138000000.00",
                    "depreciationAndAmortization": "641425000.00",
                    "nonOperatingIncomeNetOther": "58983000.00",
                    "operatingIncome": "823969000.00",
                    "otherOperatingExpenses": "26116000000.00",
                    "interestExpense": "661000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9044000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "213286000.00",
                    "totalRevenue": "19719000000.00",
                    "totalOperatingExpenses": "18018000000.00",
                    "costOfRevenue": "8098000000.00",
                    "totalOtherIncomeExpenseNet": "-216511000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "394172000.00",
                    "netIncomeApplicableToCommonShares": "394172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "479656000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "301310000.00",
                    "sellingGeneralAdministrative": "6728000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12020000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1826059000.00",
                    "ebitda": "-1282000000.00",
                    "depreciationAndAmortization": "544059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "747538000.00",
                    "otherOperatingExpenses": "24897000000.00",
                    "interestExpense": "670000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "178346000.00",
                    "totalRevenue": "20618000000.00",
                    "totalOperatingExpenses": "16299000000.00",
                    "costOfRevenue": "8598000000.00",
                    "totalOtherIncomeExpenseNet": "-267882000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "312294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "193415000.00",
                    "sellingGeneralAdministrative": "621660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1751478000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-198780000.00",
                    "ebitda": "1025151000.00",
                    "depreciationAndAmortization": "1223931000.00",
                    "nonOperatingIncomeNetOther": "-143479000.00",
                    "operatingIncome": "718898000.00",
                    "otherOperatingExpenses": "3350455000.00",
                    "interestExpense": "263125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-38812000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "118879000.00",
                    "totalRevenue": "4069353000.00",
                    "totalOperatingExpenses": "1032580000.00",
                    "costOfRevenue": "2317875000.00",
                    "totalOtherIncomeExpenseNet": "-406604000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "193415000.00",
                    "netIncomeApplicableToCommonShares": "193415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "263679000.00",
                    "minorityInterest": null,
                    "netIncome": "176844000.00",
                    "sellingGeneralAdministrative": "567730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1476191000.00",
                    "reconciledDepreciation": null,
                    "ebit": "533964000.00",
                    "ebitda": "911820000.00",
                    "depreciationAndAmortization": "377856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "535288000.00",
                    "otherOperatingExpenses": "2945227000.00",
                    "interestExpense": "270285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86835000.00",
                    "totalRevenue": "3480515000.00",
                    "totalOperatingExpenses": "940903000.00",
                    "costOfRevenue": "2004324000.00",
                    "totalOtherIncomeExpenseNet": "-271609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279424000.00",
                    "minorityInterest": null,
                    "netIncome": "149438000.00",
                    "sellingGeneralAdministrative": "447582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1189573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "458822000.00",
                    "ebitda": "714141000.00",
                    "depreciationAndAmortization": "255319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "467767000.00",
                    "otherOperatingExpenses": "2283749000.00",
                    "interestExpense": "179398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129986000.00",
                    "totalRevenue": "2751516000.00",
                    "totalOperatingExpenses": "721806000.00",
                    "costOfRevenue": "1561943000.00",
                    "totalOtherIncomeExpenseNet": "-188343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223501000.00",
                    "minorityInterest": null,
                    "netIncome": "100403000.00",
                    "sellingGeneralAdministrative": "352020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "990991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "460114000.00",
                    "ebitda": "638316000.00",
                    "depreciationAndAmortization": "178202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "460114000.00",
                    "otherOperatingExpenses": "1775620000.00",
                    "interestExpense": "201746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123098000.00",
                    "totalRevenue": "2235734000.00",
                    "totalOperatingExpenses": "530877000.00",
                    "costOfRevenue": "1244743000.00",
                    "totalOtherIncomeExpenseNet": "-236613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90523000.00",
                    "minorityInterest": null,
                    "netIncome": "53806000.00",
                    "sellingGeneralAdministrative": "243618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "624705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "237253000.00",
                    "ebitda": "372281000.00",
                    "depreciationAndAmortization": "135028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237253000.00",
                    "otherOperatingExpenses": "1309610000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36717000.00",
                    "totalRevenue": "1546863000.00",
                    "totalOperatingExpenses": "387452000.00",
                    "costOfRevenue": "922158000.00",
                    "totalOtherIncomeExpenseNet": "-146730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "326102000.00",
                    "minorityInterest": null,
                    "netIncome": "86369000.00",
                    "sellingGeneralAdministrative": "162476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "748250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "748250000.00",
                    "ebitda": "836145000.00",
                    "depreciationAndAmortization": "87895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "748250000.00",
                    "otherOperatingExpenses": "616251000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-86369000.00",
                    "totalRevenue": "748250000.00",
                    "totalOperatingExpenses": "32168000.00",
                    "costOfRevenue": "584083000.00",
                    "totalOtherIncomeExpenseNet": "171503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "86369000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "86369000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "748250000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "748250000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31657000.00",
                    "minorityInterest": null,
                    "netIncome": "15358000.00",
                    "sellingGeneralAdministrative": "94073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328898000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41173000.00",
                    "ebitda": "83601000.00",
                    "depreciationAndAmortization": "42428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41173000.00",
                    "otherOperatingExpenses": "409936000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16179000.00",
                    "totalRevenue": "451109000.00",
                    "totalOperatingExpenses": "287725000.00",
                    "costOfRevenue": "122211000.00",
                    "totalOtherIncomeExpenseNet": "-9516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155833000.00",
                    "minorityInterest": null,
                    "netIncome": "130305000.00",
                    "sellingGeneralAdministrative": "55161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162292000.00",
                    "ebitda": "-30744000.00",
                    "depreciationAndAmortization": "-193036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162292000.00",
                    "otherOperatingExpenses": "32951000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25528000.00",
                    "totalRevenue": "129341000.00",
                    "totalOperatingExpenses": "-96518000.00",
                    "costOfRevenue": "63567000.00",
                    "totalOtherIncomeExpenseNet": "-6459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44213000.00",
                    "minorityInterest": null,
                    "netIncome": "-44213000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-28659000.00",
                    "ebitda": "-28451000.00",
                    "depreciationAndAmortization": "208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28659000.00",
                    "otherOperatingExpenses": "28659000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "28659000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20609000.00",
                    "minorityInterest": null,
                    "netIncome": "-20609000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4636000.00",
                    "ebitda": "-4633000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4636000.00",
                    "otherOperatingExpenses": "4636000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4636000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
T-Mobile US Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
