ULCC.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. James G. Dempsey	CEO, President & Director	1975
Mr. Mark C. Mitchell	Senior VP & CFO	1974
Mr. Howard M. Diamond J.D.	Executive Vice President of Legal & Corporate Affairs and Corporate Secretary	1967
Mr. Alexandre Clerc	Senior Vice President of Customers	1982
Mr. Robert A. Schroeter	Senior Vice President & Chief Commercial Officer	1978
Mr. Trevor J. Stedke	Senior Vice President of Operations	1971
Mr. Josh A. Wetzel	Chief Accounting Officer	1982
Mr. Jeffrey Mathew	Senior VP & Chief Information Officer	NA
Ms. Tyri Squyres	Vice President of Marketing	NA
Mr. Steve C. Schuller	Senior Vice President of Human Resources	1971
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 06, 2026	Steve Schuller	N/A	Sale	5.00K	$6.00	$30.00K	SEC
Dec 11, 2025	Barry Biffle	N/A	Sale	82.63K	$5.78	$477.58K	SEC
Dec 10, 2025	Barry Biffle	N/A	Sale	17.37K	$6.01	$104.41K	SEC
Dec 10, 2025	Steve Schuller	N/A	Sale	5.00K	$6.00	$30.00K	SEC
Dec 08, 2025	Barry Biffle	N/A	Sale	100.00K	$5.54	$554.00K	SEC
Dec 05, 2025	Barry Biffle	N/A	Sale	44.81K	$5.05	$226.31K	SEC
Dec 04, 2025	Barry Biffle	N/A	Sale	55.19K	$5.04	$278.14K	SEC
Jun 02, 2025	Alexandre Clerc	N/A	Sale	12.00K	$3.89	$46.68K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Indigo Partners LLC	32.09M	Jun 30, 2026	13.94%	$56.03	0.00%
Wildcat Capital Management, LLC	28.06M	Jun 30, 2026	12.19%	$97.13	0.00%
BlackRock Inc	5.97M	Jun 30, 2026	2.59%	$0.00	12.96%
US Global Investors Inc	4.91M	Jun 30, 2026	2.13%	$3.74	-27.53%
Two Sigma Investments LLC	4.68M	Jun 30, 2026	2.03%	$0.03	106.41%
Marshall Wace Asset Management Ltd	4.20M	Jun 30, 2026	1.83%	$0.03	4.30%
Vanguard Capital Management, LLC	3.65M	Jun 30, 2026	1.59%	$0.00	1.79%
Jane Street Group LLC	3.57M	Jun 30, 2026	1.55%	$0.00	267.05%
Vanguard Portfolio Management, LLC	3.37M	Jun 30, 2026	1.47%	$0.00	3.09%
Millennium Management LLC	2.88M	Jun 30, 2026	1.25%	$0.01	923.97%
Dimensional Fund Advisors, Inc.	2.50M	Jun 30, 2026	1.09%	$0.00	1.71%
State Street Corp	2.41M	Jun 30, 2026	1.05%	$0.00	5.61%
Ancient Art, L.P.	2.40M	Jun 30, 2026	1.04%	$3.87	-23.30%
Geode Capital Management, LLC	1.91M	Jun 30, 2026	0.83%	$0.00	5.16%
Balyasny Asset Management LLC	1.76M	Jun 30, 2026	0.76%	$0.02	0.00%
Citadel Advisors Llc	1.76M	Jun 30, 2026	0.76%	$0.00	228.05%
HRT FINANCIAL LLC	1.67M	Jun 30, 2026	0.73%	$0.02	-0.21%
Tudor Investment Corp Et AL	1.62M	Jun 30, 2026	0.70%	$0.02	41.88%
Silver Point Capital LP	1.54M	Jun 30, 2026	0.67%	$1.10	-58.00%
Point72 Asset Management, L.P.	1.44M	Jun 30, 2026	0.63%	$0.01	101.19%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	US Global Jets ETF	5.31M	2.31%	▲ 2.40%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	3.51M	1.53%	▲ 35.69%	Sep 30, 2026
3	Vanguard Small Cap Index	2.33M	1.01%	▲ 26.16%	Sep 30, 2026
4	iShares Russell 2000 ETF	1.59M	0.69%	▼ 1.14%	Sep 30, 2026
5	Vanguard MStar Small Cap Growth Indx Inv	1.30M	0.56%	▲ 22.96%	Sep 30, 2026
6	Fidelity Small Cap Index	648.35K	0.28%	▲ 0.91%	Jul 31, 2026
7	iShares Russell 2000 Growth ETF	538.71K	0.23%	▼ 0.13%	Sep 30, 2026
8	DFA US Small Cap I	492.43K	0.21%	▲ 0.00%	Aug 31, 2026
9	Lazard Baylight US Sm Cap Eq WW Dist EUR	455.28K	0.20%	▼ 1.03%	Jun 30, 2026
10	Schwab US Small-Cap ETF™	443.47K	0.19%	▲ 0.07%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $1.49B
EBITDA: $-632.00M
Book Value: $0.16
Earnings/Share: $-1.79
Profit Margin: -8.93%
Operating Margin: -7.97%
ROA (TTM): -6.75%
ROE (TTM): -175.37%
Revenue (TTM): $4.62B
Revenue/Share (TTM): $20.07
Earnings Growth (YOY): 1.00%
Revenue Growth (YOY): 52.90%
Valuation Metrics

Enterprise Value: $5.50B
Trailing P/E: 0.00
Forward P/E: 12.35
Shares Statistics

Shares Outstanding: 230.42M
Shares Float: 70.05M
% Insiders: 43.40%
% Institutions: 59.52%
Shares Short: 24.79M
Shares Short (Prior Month): 23.53M
Short Ratio: 9.23
Short % Float: 42.13%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$3.72B
Cost of Goods Sold
adjust
$-3.71B
Gross Profit
subtotal
$14.00M
SG&A
adjust
$-159.00M
Other Operating Expense
adjust
$-4.00M
Operating Income
subtotal
$-149.00M
Other / Non-Operating Items
adjust
$12.00M
Net Income
subtotal
$-137.00M
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": "ULCC",
        "Type": "Common Stock",
        "Name": "Frontier Group Holdings Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GCTTK65",
        "ISIN": null,
        "LEI": "549300DT3Y2BHO6G7T02",
        "PrimaryTicker": "ULCC.US",
        "CUSIP": null,
        "CIK": "0001670076",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-04-01",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Airlines",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.",
        "Address": "4545 Airport Way, Denver, CO, United States, 80239",
        "AddressData": {
            "Street": "4545 Airport Way",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80239"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James G. Dempsey",
                "Title": "CEO, President & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Mark C. Mitchell",
                "Title": "Senior VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Howard M. Diamond J.D.",
                "Title": "Executive Vice President of Legal & Corporate Affairs and Corporate Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Alexandre  Clerc",
                "Title": "Senior Vice President of Customers",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Robert A. Schroeter",
                "Title": "Senior Vice President & Chief Commercial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Trevor J. Stedke",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Josh A. Wetzel",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Jeffrey  Mathew",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tyri  Squyres",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steve C. Schuller",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "1971"
            }
        ],
        "Phone": "720 374 4550",
        "WebURL": "https://www.flyfrontier.com",
        "LogoURL": "/img/logos/US/ULCC.png",
        "FullTimeEmployees": 8352,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 1493105792,
        "MarketCapitalizationMln": 1493.1058,
        "EBITDA": -632000000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6.4444,
        "BookValue": 0.161,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.79,
        "EPSEstimateCurrentYear": -0.3175,
        "EPSEstimateNextYear": 0.3089,
        "EPSEstimateNextQuarter": -0.0894,
        "EPSEstimateCurrentQuarter": -0.0641,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": -0.0893,
        "OperatingMarginTTM": -0.0797,
        "ReturnOnAssetsTTM": -0.0675,
        "ReturnOnEquityTTM": -1.7537,
        "RevenueTTM": 4623000064,
        "RevenuePerShareTTM": 20.07,
        "QuarterlyRevenueGrowthYOY": 0.529,
        "GrossProfitTTM": 2000000,
        "DilutedEpsTTM": -1.79,
        "QuarterlyEarningsGrowthYOY": 0.01
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 12.3457,
        "PriceSalesTTM": 0.323,
        "PriceBookMRQ": 38.4548,
        "EnterpriseValue": 5496828377,
        "EnterpriseValueRevenue": 1.189,
        "EnterpriseValueEbitda": 99.9901
    },
    "SharesStats": {
        "SharesOutstanding": 230417551,
        "SharesFloat": 70049240,
        "PercentInsiders": 43.397000000000006,
        "PercentInstitutions": 59.516000000000005,
        "SharesShort": 24785496,
        "SharesShortPriorMonth": 23527155,
        "ShortRatio": 9.23,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4213
    },
    "Technicals": {
        "Beta": 2.645,
        "52WeekHigh": 8.405,
        "52WeekLow": 3.02,
        "50DayMA": 5.7071,
        "200DayMA": 5.412,
        "SharesShort": 24785496,
        "SharesShortPriorMonth": 23527155,
        "ShortRatio": 9.23,
        "ShortPercent": 0.4213
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.75,
        "TargetPrice": 6.4444,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 9,
        "Sell": 3,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Indigo Partners LLC",
                "date": "2026-06-30",
                "totalShares": 13.94,
                "totalAssets": 56.0332,
                "currentShares": 32092007,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wildcat Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 12.1892,
                "totalAssets": 97.1277,
                "currentShares": 28061351,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 2.5922,
                "totalAssets": 0.0007,
                "currentShares": 5967733,
                "change": 684650,
                "change_p": 12.9593
            },
            {
                "name": "US Global Investors Inc",
                "date": "2026-06-30",
                "totalShares": 2.1348,
                "totalAssets": 3.7391,
                "currentShares": 4914655,
                "change": -1866757,
                "change_p": -27.5276
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 2.0336,
                "totalAssets": 0.0268,
                "currentShares": 4681564,
                "change": 2413508,
                "change_p": 106.4131
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.8265,
                "totalAssets": 0.0263,
                "currentShares": 4204881,
                "change": 173362,
                "change_p": 4.3002
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5873,
                "totalAssets": 0.0006,
                "currentShares": 3654174,
                "change": 64217,
                "change_p": 1.7888
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 1.5504,
                "totalAssets": 0.0023,
                "currentShares": 3569335,
                "change": 2596903,
                "change_p": 267.0524
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.4654,
                "totalAssets": 0.0012,
                "currentShares": 3373624,
                "change": 101144,
                "change_p": 3.0907
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.2501,
                "totalAssets": 0.0082,
                "currentShares": 2878001,
                "change": 2596938,
                "change_p": 923.9701
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.0858,
                "totalAssets": 0.0036,
                "currentShares": 2499595,
                "change": 42095,
                "change_p": 1.7129
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.0488,
                "totalAssets": 0.0006,
                "currentShares": 2414597,
                "change": 128327,
                "change_p": 5.6129
            },
            {
                "name": "Ancient Art, L.P.",
                "date": "2026-06-30",
                "totalShares": 1.0404,
                "totalAssets": 3.8712,
                "currentShares": 2395119,
                "change": -727585,
                "change_p": -23.2998
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8315,
                "totalAssets": 0.0008,
                "currentShares": 1914167,
                "change": 93962,
                "change_p": 5.1622
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7636,
                "totalAssets": 0.0173,
                "currentShares": 1758027,
                "change": 1758027,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.7636,
                "totalAssets": 0.0016,
                "currentShares": 1757871,
                "change": 1222012,
                "change_p": 228.0473
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0.7256,
                "totalAssets": 0.0241,
                "currentShares": 1670502,
                "change": -3532,
                "change_p": -0.211
            },
            {
                "name": "Tudor Investment Corp Et AL",
                "date": "2026-06-30",
                "totalShares": 0.7027,
                "totalAssets": 0.0178,
                "currentShares": 1617675,
                "change": 477481,
                "change_p": 41.8772
            },
            {
                "name": "Silver Point Capital LP",
                "date": "2026-06-30",
                "totalShares": 0.6668,
                "totalAssets": 1.1022,
                "currentShares": 1535000,
                "change": -2120000,
                "change_p": -58.0027
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 0.6259,
                "totalAssets": 0.0126,
                "currentShares": 1440938,
                "change": 724742,
                "change_p": 101.1932
            }
        ],
        "Funds": [
            {
                "name": "US Global Jets ETF",
                "date": "2026-09-30",
                "totalShares": 2.3083,
                "totalAssets": 3.7849,
                "currentShares": 5314109,
                "change": 124614,
                "change_p": 2.4013
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.5256,
                "totalAssets": 0.0009,
                "currentShares": 3512140,
                "change": 923800,
                "change_p": 35.6908
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 1.0136,
                "totalAssets": 0.0078,
                "currentShares": 2333358,
                "change": 483768,
                "change_p": 26.1554
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.6888,
                "totalAssets": 0.0123,
                "currentShares": 1585664,
                "change": -18304,
                "change_p": -1.1412
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 0.5642,
                "totalAssets": 0.0177,
                "currentShares": 1298808,
                "change": 242520,
                "change_p": 22.9596
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.2816,
                "totalAssets": 0.0129,
                "currentShares": 648350,
                "change": 5878,
                "change_p": 0.9149
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.234,
                "totalAssets": 0.0228,
                "currentShares": 538708,
                "change": -682,
                "change_p": -0.1264
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.2139,
                "totalAssets": 0.0142,
                "currentShares": 492426,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lazard Baylight US Sm Cap Eq WW Dist EUR",
                "date": "2026-06-30",
                "totalShares": 0.1978,
                "totalAssets": 0.3634,
                "currentShares": 455276,
                "change": -4732,
                "change_p": -1.0287
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.1926,
                "totalAssets": 0.0124,
                "currentShares": 443467,
                "change": 297,
                "change_p": 0.067
            },
            {
                "name": "Dimensional US Core Equity 2 ETF",
                "date": "2026-09-30",
                "totalShares": 0.1895,
                "totalAssets": 0.0054,
                "currentShares": 436327,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1824,
                "totalAssets": 0.006,
                "currentShares": 419836,
                "change": -2256,
                "change_p": -0.5345
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.1561,
                "totalAssets": 0.0145,
                "currentShares": 359265,
                "change": -5718,
                "change_p": -1.5666
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.1504,
                "totalAssets": 0.0117,
                "currentShares": 346282,
                "change": 3307,
                "change_p": 0.9642
            },
            {
                "name": "PRIMECAP Odyssey Aggressive Growth",
                "date": "2026-06-30",
                "totalShares": 0.1481,
                "totalAssets": 0.0323,
                "currentShares": 340900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PTrsptnETF",
                "date": "2026-09-30",
                "totalShares": 0.1301,
                "totalAssets": 0.6039,
                "currentShares": 299434,
                "change": -1986,
                "change_p": -0.6589
            },
            {
                "name": "Nuveen Equity Index R6",
                "date": "2026-08-31",
                "totalShares": 0.1143,
                "totalAssets": 0.0024,
                "currentShares": 263205,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Dorsey Wright SmallCap Momt ETF",
                "date": "2026-09-30",
                "totalShares": 0.1087,
                "totalAssets": 0.3663,
                "currentShares": 250214,
                "change": -665,
                "change_p": -0.2651
            },
            {
                "name": "GuideStone Funds Small Cap Equity Instl",
                "date": "2026-09-30",
                "totalShares": 0.1079,
                "totalAssets": 0.1542,
                "currentShares": 248514,
                "change": 248514,
                "change_p": 0
            },
            {
                "name": "iShares Transportation Average ETF",
                "date": "2026-09-30",
                "totalShares": 0.1,
                "totalAssets": 0.0719,
                "currentShares": 230325,
                "change": 3311,
                "change_p": 1.4585
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Steve Schuller",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1670076/000201112826000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Barry Biffle",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 82627,
            "transactionPrice": 5.78,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1511298/000151129825000008/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Barry Biffle",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 17373,
            "transactionPrice": 6.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1511298/000151129825000008/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Steve Schuller",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1670076/000201112825000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-08",
            "ownerCik": null,
            "ownerName": "Barry Biffle",
            "transactionDate": "2025-12-08",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 5.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1511298/000151129825000007/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Barry Biffle",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 44813,
            "transactionPrice": 5.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1511298/000151129825000007/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Barry Biffle",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 55187,
            "transactionPrice": 5.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1511298/000151129825000007/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-06-02",
            "ownerCik": null,
            "ownerName": "Alexandre Clerc",
            "transactionDate": "2025-06-02",
            "transactionCode": "S",
            "transactionAmount": 12000,
            "transactionPrice": 3.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1670076/000156218025004443/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "230.2426",
                "shares": 230242600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "229.9700",
                "shares": 229970000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "225.7160",
                "shares": 225716000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "221.9310",
                "shares": 221931000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "220.0000",
                "shares": 220000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "216.0000",
                "shares": 216000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "215.0780",
                "shares": 215078000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "199.6440",
                "shares": 199644000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "201.0000",
                "shares": 201000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "214.2600",
                "shares": 214260000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "214.2600",
                "shares": 214260000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "230.2426",
                "shares": 230242600
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "229.9700",
                "shares": 229970000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "229.9700",
                "shares": 229970000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "229.9700",
                "shares": 229970000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "227.9415",
                "shares": 227941500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "227.9415",
                "shares": 227941500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "226.9910",
                "shares": 226991000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "225.7160",
                "shares": 225716000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "225.7160",
                "shares": 225716000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "226.6038",
                "shares": 226603800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "223.4286",
                "shares": 223428600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "221.9310",
                "shares": 221931000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "220.8380",
                "shares": 220838000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "220.4260",
                "shares": 220426000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "218.1814",
                "shares": 218181400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "220.0000",
                "shares": 220000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "219.8789",
                "shares": 219878900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "218.9370",
                "shares": 218937000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "217.0000",
                "shares": 217000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "216.0000",
                "shares": 216000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "218.2550",
                "shares": 218255000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "215.8870",
                "shares": 215887000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "215.0780",
                "shares": 215078000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "215.0780",
                "shares": 215078000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "214.2600",
                "shares": 214260000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "214.2600",
                "shares": 214260000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "214.2600",
                "shares": 214260000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "199.6440",
                "shares": 199644000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "214.2600",
                "shares": 214260000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "214.2600",
                "shares": 214260000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-28",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.18,
                "epsEstimate": -0.02,
                "epsDifference": 0.2,
                "surprisePercent": 1000
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.47,
                "epsDifference": 0.37,
                "surprisePercent": 78.7234
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.36,
                "epsDifference": 0.06,
                "surprisePercent": 16.6667
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2024-12-31": {
                "reportDate": "2025-02-07",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.18,
                "epsDifference": 0.09,
                "surprisePercent": 50
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0045,
                "epsEstimate": -0.23,
                "epsDifference": 0.2345,
                "surprisePercent": 101.9565
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.42,
                "epsDifference": -0.08,
                "surprisePercent": -19.0476
            },
            "2021-12-31": {
                "reportDate": "2022-02-07",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.32,
                "epsDifference": 0.08,
                "surprisePercent": 25
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.21,
                "epsDifference": 0.1,
                "surprisePercent": 47.619
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2021-03-31": {
                "reportDate": "2021-05-13",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.88,
                "epsDifference": 0.02,
                "surprisePercent": 2.2727
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": 0,
                "epsDifference": -0.59,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-31",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6371,
                "epsEstimate": 0,
                "epsDifference": -0.6371,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2552,
                "epsEstimate": 0,
                "epsDifference": 0.2552,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0171,
                "epsEstimate": 0,
                "epsDifference": -0.0171,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1442,
                "epsEstimate": 0,
                "epsDifference": 0.1442,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.9727",
                "earningsEstimateAvg": "0.3089",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "-0.3175",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.9727",
                "revenueEstimateAvg": "5416865350.00",
                "revenueEstimateLow": "5127033600.00",
                "revenueEstimateHigh": "5734400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0879",
                "epsTrendCurrent": "0.3089",
                "epsTrend7daysAgo": "0.2523",
                "epsTrend30daysAgo": "0.3880",
                "epsTrend60daysAgo": "0.3894",
                "epsTrend90daysAgo": "0.4003",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.1668",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3727",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1668",
                "revenueEstimateAvg": "1259960900.00",
                "revenueEstimateLow": "1219622400.00",
                "revenueEstimateHigh": "1307282120.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2701",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2904",
                "epsTrend30daysAgo": "-0.2923",
                "epsTrend60daysAgo": "-0.2161",
                "epsTrend90daysAgo": "-0.1961",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4708",
                "earningsEstimateAvg": "-0.3175",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4708",
                "revenueEstimateAvg": "4979381760.00",
                "revenueEstimateLow": "4899283240.00",
                "revenueEstimateHigh": "5059000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3371",
                "epsTrendCurrent": "-0.3175",
                "epsTrend7daysAgo": "-0.5477",
                "epsTrend30daysAgo": "-0.4194",
                "epsTrend60daysAgo": "-0.3162",
                "epsTrend90daysAgo": "-0.2559",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.8114",
                "earningsEstimateAvg": "-0.0641",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.8114",
                "revenueEstimateAvg": "1287217480.00",
                "revenueEstimateLow": "1250000000.00",
                "revenueEstimateHigh": "1327100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4528",
                "epsTrendCurrent": "-0.0641",
                "epsTrend7daysAgo": "-0.0641",
                "epsTrend30daysAgo": "-0.0189",
                "epsTrend60daysAgo": "0.0184",
                "epsTrend90daysAgo": "-0.1643",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.5192",
                "earningsEstimateAvg": "-0.4710",
                "earningsEstimateLow": "-0.6922",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.5192",
                "revenueEstimateAvg": "1221018940.00",
                "revenueEstimateLow": "1197000000.00",
                "revenueEstimateHigh": "1254200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3143",
                "epsTrendCurrent": "-0.4710",
                "epsTrend7daysAgo": "-0.4726",
                "epsTrend30daysAgo": "-0.5104",
                "epsTrend60daysAgo": "-0.5104",
                "epsTrend90daysAgo": "-0.5990",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.9013",
                "earningsEstimateAvg": "-0.3612",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.9013",
                "revenueEstimateAvg": "1049299470.00",
                "revenueEstimateLow": "1034447000.00",
                "revenueEstimateHigh": "1064000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1505",
                "epsTrendCurrent": "-0.3612",
                "epsTrend7daysAgo": "-0.3616",
                "epsTrend30daysAgo": "-0.3626",
                "epsTrend60daysAgo": "-0.3020",
                "epsTrend90daysAgo": "-0.2762",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-4.2188",
                "earningsEstimateAvg": "-0.7081",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-4.2188",
                "revenueEstimateAvg": "3701177770.00",
                "revenueEstimateLow": "3673472040.00",
                "revenueEstimateHigh": "3720200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0196",
                "epsTrendCurrent": "-0.7081",
                "epsTrend7daysAgo": "-0.7163",
                "epsTrend30daysAgo": "-0.6945",
                "epsTrend60daysAgo": "-0.7360",
                "epsTrend90daysAgo": "-0.7070",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-6.3648",
                "earningsEstimateAvg": "-0.3682",
                "earningsEstimateLow": "-0.4365",
                "earningsEstimateHigh": "-0.3016",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-6.3648",
                "revenueEstimateAvg": "900064590.00",
                "revenueEstimateLow": "889277530.00",
                "revenueEstimateHigh": "913000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0374",
                "epsTrendCurrent": "-0.3682",
                "epsTrend7daysAgo": "-0.3493",
                "epsTrend30daysAgo": "-0.3432",
                "epsTrend60daysAgo": "-0.3430",
                "epsTrend90daysAgo": "-0.1459",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-2.9952",
                "earningsEstimateAvg": "-0.2793",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-2.9952",
                "revenueEstimateAvg": "942388220.00",
                "revenueEstimateLow": "897000000.00",
                "revenueEstimateHigh": "995000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0315",
                "epsTrendCurrent": "-0.2793",
                "epsTrend7daysAgo": "-0.2755",
                "epsTrend30daysAgo": "-0.2568",
                "epsTrend60daysAgo": "-0.2568",
                "epsTrend90daysAgo": "0.0390",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-1.3682",
                "earningsEstimateAvg": "-0.2131",
                "earningsEstimateLow": "-0.2343",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.3682",
                "revenueEstimateAvg": "925107650.00",
                "revenueEstimateLow": "907827950.00",
                "revenueEstimateHigh": "995000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0695",
                "epsTrendCurrent": "-0.2131",
                "epsTrend7daysAgo": "-0.1813",
                "epsTrend30daysAgo": "0.0023",
                "epsTrend60daysAgo": "0.0391",
                "epsTrend90daysAgo": "-0.0372",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0219",
                "earningsEstimateAvg": "0.1244",
                "earningsEstimateLow": "0.0277",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1272",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0219",
                "revenueEstimateAvg": "3757634690.00",
                "revenueEstimateLow": "3743022600.00",
                "revenueEstimateHigh": "3767687930.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "0.1244",
                "epsTrend7daysAgo": "0.1178",
                "epsTrend30daysAgo": "0.0394",
                "epsTrend60daysAgo": "0.0377",
                "epsTrend90daysAgo": "0.0573",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7860",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.7860",
                "revenueEstimateAvg": "942130000.00",
                "revenueEstimateLow": "932000000.00",
                "revenueEstimateHigh": "949000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.6130",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.6130",
                "revenueEstimateAvg": "1026900000.00",
                "revenueEstimateLow": "1010000000.00",
                "revenueEstimateHigh": "1050000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "861580000.00",
                "revenueEstimateLow": "854000000.00",
                "revenueEstimateHigh": "878900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3750",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "3591770000.00",
                "revenueEstimateLow": "3580000000.00",
                "revenueEstimateHigh": "3602660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-2.1330",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-2.1330",
                "revenueEstimateAvg": "896010000.00",
                "revenueEstimateLow": "874800000.00",
                "revenueEstimateHigh": "975000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "2.1110",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "2.1110",
                "revenueEstimateAvg": "965820000.00",
                "revenueEstimateLow": "921000000.00",
                "revenueEstimateHigh": "993180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.8400",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.8400",
                "revenueEstimateAvg": "859900000.00",
                "revenueEstimateLow": "849000000.00",
                "revenueEstimateHigh": "870000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4210",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.9440",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-1.4200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.9440",
                "revenueEstimateAvg": "3358870000.00",
                "revenueEstimateLow": "3335000000.00",
                "revenueEstimateHigh": "3389560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.6310",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.9090",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.9090",
                "revenueEstimateAvg": "908930000.00",
                "revenueEstimateLow": "904000000.00",
                "revenueEstimateHigh": "916950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4430",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.2920",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.2920",
                "revenueEstimateAvg": "856730000.00",
                "revenueEstimateLow": "814800000.00",
                "revenueEstimateHigh": "883000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5580",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.8600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "611740000.00",
                "revenueEstimateLow": "593120000.00",
                "revenueEstimateHigh": "635000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.2570",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.4800",
                "earningsEstimateLow": "-1.5400",
                "earningsEstimateHigh": "-1.3200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "2064000000.00",
                "revenueEstimateHigh": "2121000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4800",
                "epsTrend7daysAgo": "-1.4900",
                "epsTrend30daysAgo": "-1.4800",
                "epsTrend60daysAgo": "-1.4800",
                "epsTrend90daysAgo": "-1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "674110000.00",
                "revenueEstimateLow": "653210000.00",
                "revenueEstimateHigh": "709000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "536730000.00",
                "revenueEstimateLow": "529320000.00",
                "revenueEstimateHigh": "549500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.22
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.61
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.23
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.1145
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.08
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.45
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.9719
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.0171
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.1442
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7032000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104000000.00",
                    "totalLiab": "6995000000.00",
                    "totalStockholderEquity": "37000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "661000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-407000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "976000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2168000000.00",
                    "currentDeferredRevenue": "536000000.00",
                    "netDebt": "4074000000.00",
                    "shortTermDebt": "884000000.00",
                    "shortLongTermDebt": "160000000.00",
                    "shortLongTermDebtTotal": "5050000000.00",
                    "otherStockholderEquity": "449000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1351000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166000000.00",
                    "longTermDebt": "322000000.00",
                    "inventory": "105000000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "666000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5681000000.00",
                    "capitalLeaseObligations": "4568000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "588000000.00",
                    "nonCurrentLiabilitiesTotal": "4827000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7032000000.00",
                    "cashAndShortTermInvestments": "976000000.00",
                    "propertyPlantAndEquipmentGross": "5260000000.00",
                    "propertyPlantAndEquipmentNet": "4988000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-817000000.00",
                    "netInvestedCapital": "519000000.00",
                    "commonStockSharesOutstanding": "230242641.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7243000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101000000.00",
                    "totalLiab": "7107000000.00",
                    "totalStockholderEquity": "136000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "645000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-303000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "955000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2239000000.00",
                    "currentDeferredRevenue": "541000000.00",
                    "netDebt": "4287000000.00",
                    "shortTermDebt": "958000000.00",
                    "shortLongTermDebt": "206000000.00",
                    "shortLongTermDebtTotal": "5242000000.00",
                    "otherStockholderEquity": "444000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159000000.00",
                    "longTermDebt": "300000000.00",
                    "inventory": "91000000.00",
                    "accountsPayable": "95000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5937000000.00",
                    "capitalLeaseObligations": "4736000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "507000000.00",
                    "nonCurrentLiabilitiesTotal": "4868000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7243000000.00",
                    "cashAndShortTermInvestments": "955000000.00",
                    "propertyPlantAndEquipmentGross": "5490000000.00",
                    "propertyPlantAndEquipmentNet": "5490000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-933000000.00",
                    "netInvestedCapital": "642000000.00",
                    "commonStockSharesOutstanding": "229970030.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7017000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91000000.00",
                    "totalLiab": "6795000000.00",
                    "totalStockholderEquity": "222000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "610000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-213000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "772000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2238000000.00",
                    "currentDeferredRevenue": "480000000.00",
                    "netDebt": "4476000000.00",
                    "shortTermDebt": "1033000000.00",
                    "shortLongTermDebt": "240000000.00",
                    "shortLongTermDebtTotal": "5248000000.00",
                    "otherStockholderEquity": "440000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1098000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129000000.00",
                    "longTermDebt": "343000000.00",
                    "inventory": "106000000.00",
                    "accountsPayable": "115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5919000000.00",
                    "capitalLeaseObligations": "4665000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "297000000.00",
                    "nonCurrentLiabilitiesTotal": "4557000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7017000000.00",
                    "cashAndShortTermInvestments": "772000000.00",
                    "propertyPlantAndEquipmentGross": "5467000000.00",
                    "propertyPlantAndEquipmentNet": "5467000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1140000000.00",
                    "netInvestedCapital": "805000000.00",
                    "commonStockSharesOutstanding": "229970030.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7220000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "6729000000.00",
                    "totalStockholderEquity": "491000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "525000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "59000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "671000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2103000000.00",
                    "currentDeferredRevenue": "368000000.00",
                    "netDebt": "4792000000.00",
                    "shortTermDebt": "1080000000.00",
                    "shortLongTermDebt": "301000000.00",
                    "shortLongTermDebtTotal": "5463000000.00",
                    "otherStockholderEquity": "437000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "958000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000000.00",
                    "longTermDebt": "313000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6262000000.00",
                    "capitalLeaseObligations": "4849000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "199000000.00",
                    "nonCurrentLiabilitiesTotal": "4626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7220000000.00",
                    "cashAndShortTermInvestments": "671000000.00",
                    "propertyPlantAndEquipmentGross": "6077000000.00",
                    "propertyPlantAndEquipmentNet": "5744000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1145000000.00",
                    "netInvestedCapital": "1105000000.00",
                    "commonStockSharesOutstanding": "229970030.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6701000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81000000.00",
                    "totalLiab": "6267000000.00",
                    "totalStockholderEquity": "434000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "527000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "6000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "566000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2110000000.00",
                    "currentDeferredRevenue": "343000000.00",
                    "netDebt": "4466000000.00",
                    "shortTermDebt": "1081000000.00",
                    "shortLongTermDebt": "363000000.00",
                    "shortLongTermDebtTotal": "5032000000.00",
                    "otherStockholderEquity": "434000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "847000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110000000.00",
                    "longTermDebt": "305000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "159000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1014000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5854000000.00",
                    "capitalLeaseObligations": "4364000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "170000000.00",
                    "nonCurrentLiabilitiesTotal": "4157000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6701000000.00",
                    "cashAndShortTermInvestments": "566000000.00",
                    "propertyPlantAndEquipmentGross": "5322000000.00",
                    "propertyPlantAndEquipmentNet": "4813000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1263000000.00",
                    "netInvestedCapital": "1102000000.00",
                    "commonStockSharesOutstanding": "227941534.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6524000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66000000.00",
                    "totalLiab": "6018000000.00",
                    "totalStockholderEquity": "506000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "364000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "83000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "563000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2045000000.00",
                    "currentDeferredRevenue": "342000000.00",
                    "netDebt": "4307000000.00",
                    "shortTermDebt": "1026000000.00",
                    "shortLongTermDebt": "326000000.00",
                    "shortLongTermDebtTotal": "4870000000.00",
                    "otherStockholderEquity": "429000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "832000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117000000.00",
                    "longTermDebt": "234000000.00",
                    "inventory": "86000000.00",
                    "accountsPayable": "169000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "471000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5692000000.00",
                    "capitalLeaseObligations": "4310000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "95000000.00",
                    "nonCurrentLiabilitiesTotal": "3973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6524000000.00",
                    "cashAndShortTermInvestments": "563000000.00",
                    "propertyPlantAndEquipmentGross": "5194000000.00",
                    "propertyPlantAndEquipmentNet": "5194000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1213000000.00",
                    "netInvestedCapital": "1066000000.00",
                    "commonStockSharesOutstanding": "227941534.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6481000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "5911000000.00",
                    "totalStockholderEquity": "570000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "497000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "153000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "686000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1942000000.00",
                    "currentDeferredRevenue": "376000000.00",
                    "netDebt": "4105000000.00",
                    "shortTermDebt": "949000000.00",
                    "shortLongTermDebt": "263000000.00",
                    "shortLongTermDebtTotal": "4791000000.00",
                    "otherStockholderEquity": "423000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "953000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108000000.00",
                    "longTermDebt": "244000000.00",
                    "inventory": "81000000.00",
                    "accountsPayable": "120000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "863000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5528000000.00",
                    "capitalLeaseObligations": "4284000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "127000000.00",
                    "nonCurrentLiabilitiesTotal": "3969000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6481000000.00",
                    "cashAndShortTermInvestments": "686000000.00",
                    "propertyPlantAndEquipmentGross": "5053000000.00",
                    "propertyPlantAndEquipmentNet": "4638000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-989000000.00",
                    "netInvestedCapital": "1077000000.00",
                    "commonStockSharesOutstanding": "226991000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "6153000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "5549000000.00",
                    "totalStockholderEquity": "604000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "196000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "740000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1852000000.00",
                    "currentDeferredRevenue": "312000000.00",
                    "netDebt": "3728000000.00",
                    "shortTermDebt": "925000000.00",
                    "shortLongTermDebt": "261000000.00",
                    "shortLongTermDebtTotal": "4468000000.00",
                    "otherStockholderEquity": "414000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "990000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93000000.00",
                    "longTermDebt": "241000000.00",
                    "inventory": "79000000.00",
                    "accountsPayable": "115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "426000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5163000000.00",
                    "capitalLeaseObligations": "3966000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154000000.00",
                    "nonCurrentLiabilitiesTotal": "3697000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6153000000.00",
                    "cashAndShortTermInvestments": "740000000.00",
                    "propertyPlantAndEquipmentGross": "4962000000.00",
                    "propertyPlantAndEquipmentNet": "4710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-862000000.00",
                    "netInvestedCapital": "1106000000.00",
                    "commonStockSharesOutstanding": "225716000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5826000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91000000.00",
                    "totalLiab": "5277000000.00",
                    "totalStockholderEquity": "549000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "142000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "576000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1724000000.00",
                    "currentDeferredRevenue": "304000000.00",
                    "netDebt": "3651000000.00",
                    "shortTermDebt": "822000000.00",
                    "shortLongTermDebt": "190000000.00",
                    "shortLongTermDebtTotal": "4227000000.00",
                    "otherStockholderEquity": "414000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "910000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167000000.00",
                    "longTermDebt": "279000000.00",
                    "inventory": "76000000.00",
                    "accountsPayable": "128000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4916000000.00",
                    "capitalLeaseObligations": "3758000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148000000.00",
                    "nonCurrentLiabilitiesTotal": "3553000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5826000000.00",
                    "cashAndShortTermInvestments": "576000000.00",
                    "propertyPlantAndEquipmentGross": "4480000000.00",
                    "propertyPlantAndEquipmentNet": "4722000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-814000000.00",
                    "netInvestedCapital": "1018000000.00",
                    "commonStockSharesOutstanding": "225716000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5689000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "5169000000.00",
                    "totalStockholderEquity": "520000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "116000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "658000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821000000.00",
                    "currentDeferredRevenue": "335000000.00",
                    "netDebt": "3411000000.00",
                    "shortTermDebt": "864000000.00",
                    "shortLongTermDebt": "263000000.00",
                    "shortLongTermDebtTotal": "4069000000.00",
                    "otherStockholderEquity": "411000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "947000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116000000.00",
                    "longTermDebt": "189000000.00",
                    "inventory": "78000000.00",
                    "accountsPayable": "137000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4742000000.00",
                    "capitalLeaseObligations": "3639000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "143000000.00",
                    "nonCurrentLiabilitiesTotal": "3348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5689000000.00",
                    "cashAndShortTermInvestments": "658000000.00",
                    "propertyPlantAndEquipmentGross": "4331000000.00",
                    "propertyPlantAndEquipmentNet": "4331000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-874000000.00",
                    "netInvestedCapital": "972000000.00",
                    "commonStockSharesOutstanding": "226603798.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5206000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "4722000000.00",
                    "totalStockholderEquity": "484000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "652000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "85000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "622000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1797000000.00",
                    "currentDeferredRevenue": "328000000.00",
                    "netDebt": "2994000000.00",
                    "shortTermDebt": "850000000.00",
                    "shortLongTermDebt": "265000000.00",
                    "shortLongTermDebtTotal": "3616000000.00",
                    "otherStockholderEquity": "406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "903000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117000000.00",
                    "longTermDebt": "201000000.00",
                    "inventory": "75000000.00",
                    "accountsPayable": "131000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4303000000.00",
                    "capitalLeaseObligations": "3150000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "159000000.00",
                    "nonCurrentLiabilitiesTotal": "2925000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5206000000.00",
                    "cashAndShortTermInvestments": "622000000.00",
                    "propertyPlantAndEquipmentGross": "3928000000.00",
                    "propertyPlantAndEquipmentNet": "3841000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-894000000.00",
                    "netInvestedCapital": "950000000.00",
                    "commonStockSharesOutstanding": "223428610.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4993000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74000000.00",
                    "totalLiab": "4486000000.00",
                    "totalStockholderEquity": "507000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "599000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "111000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658000000.00",
                    "currentDeferredRevenue": "232000000.00",
                    "netDebt": "2850000000.00",
                    "shortTermDebt": "800000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "3459000000.00",
                    "otherStockholderEquity": "403000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "871000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109000000.00",
                    "longTermDebt": "219000000.00",
                    "inventory": "79000000.00",
                    "accountsPayable": "134000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4122000000.00",
                    "capitalLeaseObligations": "2989000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "169000000.00",
                    "nonCurrentLiabilitiesTotal": "2828000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4993000000.00",
                    "cashAndShortTermInvestments": "609000000.00",
                    "propertyPlantAndEquipmentGross": "3947000000.00",
                    "propertyPlantAndEquipmentNet": "3273000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-787000000.00",
                    "netInvestedCapital": "977000000.00",
                    "commonStockSharesOutstanding": "221931000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4935000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105000000.00",
                    "totalLiab": "4394000000.00",
                    "totalStockholderEquity": "541000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "148000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "640000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1689000000.00",
                    "currentDeferredRevenue": "223000000.00",
                    "netDebt": "2698000000.00",
                    "shortTermDebt": "794000000.00",
                    "shortLongTermDebt": "266000000.00",
                    "shortLongTermDebtTotal": "3338000000.00",
                    "otherStockholderEquity": "399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "936000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116000000.00",
                    "longTermDebt": "220000000.00",
                    "inventory": "75000000.00",
                    "accountsPayable": "109000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3999000000.00",
                    "capitalLeaseObligations": "2852000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "161000000.00",
                    "nonCurrentLiabilitiesTotal": "2705000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4935000000.00",
                    "cashAndShortTermInvestments": "640000000.00",
                    "propertyPlantAndEquipmentGross": "3622000000.00",
                    "propertyPlantAndEquipmentNet": "3622000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-753000000.00",
                    "netInvestedCapital": "1027000000.00",
                    "commonStockSharesOutstanding": "220838000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4708000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73000000.00",
                    "totalLiab": "4142000000.00",
                    "totalStockholderEquity": "566000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "180000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "780000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645000000.00",
                    "currentDeferredRevenue": "226000000.00",
                    "netDebt": "2304000000.00",
                    "shortTermDebt": "734000000.00",
                    "shortLongTermDebt": "237000000.00",
                    "shortLongTermDebtTotal": "3084000000.00",
                    "otherStockholderEquity": "396000000.00",
                    "propertyPlantEquipment": "260000000.00",
                    "totalCurrentAssets": "1009000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "566000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96000000.00",
                    "longTermDebt": "193000000.00",
                    "inventory": "60000000.00",
                    "accountsPayable": "91000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "180000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "773000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3699000000.00",
                    "capitalLeaseObligations": "2654000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "147000000.00",
                    "nonCurrentLiabilitiesTotal": "2497000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "396000000.00",
                    "liabilitiesAndStockholdersEquity": "4708000000.00",
                    "cashAndShortTermInvestments": "780000000.00",
                    "propertyPlantAndEquipmentGross": "260000000.00",
                    "propertyPlantAndEquipmentNet": "2898000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-636000000.00",
                    "netInvestedCapital": "996000000.00",
                    "commonStockSharesOutstanding": "220426000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4670000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94000000.00",
                    "totalLiab": "4182000000.00",
                    "totalStockholderEquity": "488000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "761000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "109000000.00",
                    "otherLiab": "138000000.00",
                    "goodWill": null,
                    "otherAssets": "735000000.00",
                    "cash": "790000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1680000000.00",
                    "currentDeferredRevenue": "424000000.00",
                    "netDebt": "2276000000.00",
                    "shortTermDebt": "702000000.00",
                    "shortLongTermDebt": "215000000.00",
                    "shortLongTermDebtTotal": "3066000000.00",
                    "otherStockholderEquity": "392000000.00",
                    "propertyPlantEquipment": "242000000.00",
                    "totalCurrentAssets": "1042000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "488000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101000000.00",
                    "longTermDebt": "212000000.00",
                    "inventory": "57000000.00",
                    "accountsPayable": "79000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "109000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "735000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3628000000.00",
                    "capitalLeaseObligations": "2639000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138000000.00",
                    "nonCurrentLiabilitiesTotal": "2502000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "392000000.00",
                    "liabilitiesAndStockholdersEquity": "4670000000.00",
                    "cashAndShortTermInvestments": "790000000.00",
                    "propertyPlantAndEquipmentGross": "242000000.00",
                    "propertyPlantAndEquipmentNet": "2865000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-638000000.00",
                    "netInvestedCapital": "915000000.00",
                    "commonStockSharesOutstanding": "218181386.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4499000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106000000.00",
                    "totalLiab": "3990000000.00",
                    "totalStockholderEquity": "509000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "122000000.00",
                    "otherLiab": "129000000.00",
                    "goodWill": null,
                    "otherAssets": "741000000.00",
                    "cash": "761000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555000000.00",
                    "currentDeferredRevenue": "313000000.00",
                    "netDebt": "2167000000.00",
                    "shortTermDebt": "622000000.00",
                    "shortLongTermDebt": "157000000.00",
                    "shortLongTermDebtTotal": "2928000000.00",
                    "otherStockholderEquity": "393000000.00",
                    "propertyPlantEquipment": "226000000.00",
                    "totalCurrentAssets": "1020000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "509000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98000000.00",
                    "longTermDebt": "272000000.00",
                    "inventory": "55000000.00",
                    "accountsPayable": "89000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "122000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3479000000.00",
                    "capitalLeaseObligations": "2499000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68000000.00",
                    "nonCurrentLiabilitiesTotal": "2435000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393000000.00",
                    "liabilitiesAndStockholdersEquity": "4499000000.00",
                    "cashAndShortTermInvestments": "761000000.00",
                    "propertyPlantAndEquipmentGross": "226000000.00",
                    "propertyPlantAndEquipmentNet": "2710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-535000000.00",
                    "netInvestedCapital": "938000000.00",
                    "commonStockSharesOutstanding": "220000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4246000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91000000.00",
                    "totalLiab": "3778000000.00",
                    "totalStockholderEquity": "468000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "82000000.00",
                    "otherLiab": "125000000.00",
                    "goodWill": null,
                    "otherAssets": "708000000.00",
                    "cash": "674000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1452000000.00",
                    "currentDeferredRevenue": "188000000.00",
                    "netDebt": "2171000000.00",
                    "shortTermDebt": "644000000.00",
                    "shortLongTermDebt": "193000000.00",
                    "shortLongTermDebtTotal": "2845000000.00",
                    "otherStockholderEquity": "389000000.00",
                    "propertyPlantEquipment": "213000000.00",
                    "totalCurrentAssets": "892000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "468000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "73000000.00",
                    "longTermDebt": "228000000.00",
                    "inventory": "54000000.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "82000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "258000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3354000000.00",
                    "capitalLeaseObligations": "2424000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000000.00",
                    "nonCurrentLiabilitiesTotal": "2326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "389000000.00",
                    "liabilitiesAndStockholdersEquity": "4246000000.00",
                    "cashAndShortTermInvestments": "674000000.00",
                    "propertyPlantAndEquipmentGross": "213000000.00",
                    "propertyPlantAndEquipmentNet": "3068000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-560000000.00",
                    "netInvestedCapital": "889000000.00",
                    "commonStockSharesOutstanding": "219878940.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4245000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65000000.00",
                    "totalLiab": "3819000000.00",
                    "totalStockholderEquity": "426000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "737000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "51000000.00",
                    "otherLiab": "93000000.00",
                    "goodWill": null,
                    "otherAssets": "672000000.00",
                    "cash": "766000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1550000000.00",
                    "currentDeferredRevenue": "372000000.00",
                    "netDebt": "2011000000.00",
                    "shortTermDebt": "601000000.00",
                    "shortLongTermDebt": "161000000.00",
                    "shortLongTermDebtTotal": "2777000000.00",
                    "otherStockholderEquity": "385000000.00",
                    "propertyPlantEquipment": "195000000.00",
                    "totalCurrentAssets": "954000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "426000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "69000000.00",
                    "longTermDebt": "212000000.00",
                    "inventory": "54000000.00",
                    "accountsPayable": "102000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "51000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "672000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3291000000.00",
                    "capitalLeaseObligations": "2404000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "93000000.00",
                    "nonCurrentLiabilitiesTotal": "2269000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "385000000.00",
                    "liabilitiesAndStockholdersEquity": "4245000000.00",
                    "cashAndShortTermInvestments": "766000000.00",
                    "propertyPlantAndEquipmentGross": "195000000.00",
                    "propertyPlantAndEquipmentNet": "2591000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-596000000.00",
                    "netInvestedCapital": "799000000.00",
                    "commonStockSharesOutstanding": "218937000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4136000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43000000.00",
                    "totalLiab": "3727000000.00",
                    "totalStockholderEquity": "409000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "38000000.00",
                    "otherLiab": "108000000.00",
                    "goodWill": null,
                    "otherAssets": "638000000.00",
                    "cash": "727000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1448000000.00",
                    "currentDeferredRevenue": "363000000.00",
                    "netDebt": "2035000000.00",
                    "shortTermDebt": "591000000.00",
                    "shortLongTermDebt": "145000000.00",
                    "shortLongTermDebtTotal": "2762000000.00",
                    "otherStockholderEquity": "381000000.00",
                    "propertyPlantEquipment": "191000000.00",
                    "totalCurrentAssets": "876000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "409000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "65000000.00",
                    "longTermDebt": "207000000.00",
                    "inventory": "41000000.00",
                    "accountsPayable": "93000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "38000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3260000000.00",
                    "capitalLeaseObligations": "2410000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "108000000.00",
                    "nonCurrentLiabilitiesTotal": "2279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "381000000.00",
                    "liabilitiesAndStockholdersEquity": "4136000000.00",
                    "cashAndShortTermInvestments": "727000000.00",
                    "propertyPlantAndEquipmentGross": "191000000.00",
                    "propertyPlantAndEquipmentNet": "2594000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-572000000.00",
                    "netInvestedCapital": "761000000.00",
                    "commonStockSharesOutstanding": "217000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4235000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "3705000000.00",
                    "totalStockholderEquity": "530000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "585000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "159000000.00",
                    "otherLiab": "101000000.00",
                    "goodWill": null,
                    "otherAssets": "557000000.00",
                    "cash": "918000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1326000000.00",
                    "currentDeferredRevenue": "173000000.00",
                    "netDebt": "1931000000.00",
                    "shortTermDebt": "571000000.00",
                    "shortLongTermDebt": "127000000.00",
                    "shortLongTermDebtTotal": "2849000000.00",
                    "otherStockholderEquity": "381000000.00",
                    "propertyPlantEquipment": "186000000.00",
                    "totalCurrentAssets": "1037000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62000000.00",
                    "longTermDebt": "287000000.00",
                    "inventory": "29000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "159000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "557000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3198000000.00",
                    "capitalLeaseObligations": "2435000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80000000.00",
                    "nonCurrentLiabilitiesTotal": "2379000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "381000000.00",
                    "liabilitiesAndStockholdersEquity": "4235000000.00",
                    "cashAndShortTermInvestments": "918000000.00",
                    "propertyPlantAndEquipmentGross": "186000000.00",
                    "propertyPlantAndEquipmentNet": "2612000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-289000000.00",
                    "netInvestedCapital": "944000000.00",
                    "commonStockSharesOutstanding": "216000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4252000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41000000.00",
                    "totalLiab": "3676000000.00",
                    "totalStockholderEquity": "576000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "212000000.00",
                    "otherLiab": "105000000.00",
                    "goodWill": null,
                    "otherAssets": "453000000.00",
                    "cash": "802000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1238000000.00",
                    "currentDeferredRevenue": "152000000.00",
                    "netDebt": "2066000000.00",
                    "shortTermDebt": "535000000.00",
                    "shortLongTermDebt": "85000000.00",
                    "shortLongTermDebtTotal": "2868000000.00",
                    "otherStockholderEquity": "374000000.00",
                    "propertyPlantEquipment": "2678000000.00",
                    "totalCurrentAssets": "1092000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "220000000.00",
                    "longTermDebt": "280000000.00",
                    "inventory": "29000000.00",
                    "accountsPayable": "90000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "212000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3160000000.00",
                    "capitalLeaseObligations": "2503000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000000.00",
                    "nonCurrentLiabilitiesTotal": "2438000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "374000000.00",
                    "liabilitiesAndStockholdersEquity": "4252000000.00",
                    "cashAndShortTermInvestments": "802000000.00",
                    "propertyPlantAndEquipmentGross": "187000000.00",
                    "propertyPlantAndEquipmentNet": "2678000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-146000000.00",
                    "netInvestedCapital": "941000000.00",
                    "commonStockSharesOutstanding": "218255000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4288000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46000000.00",
                    "totalLiab": "3738000000.00",
                    "totalStockholderEquity": "550000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "698000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "189000000.00",
                    "otherLiab": "106000000.00",
                    "goodWill": null,
                    "otherAssets": "464000000.00",
                    "cash": "936000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1391000000.00",
                    "currentDeferredRevenue": "180000000.00",
                    "netDebt": "1837000000.00",
                    "shortTermDebt": "532000000.00",
                    "shortLongTermDebt": "88000000.00",
                    "shortLongTermDebtTotal": "2773000000.00",
                    "otherStockholderEquity": "371000000.00",
                    "propertyPlantEquipment": "2569000000.00",
                    "totalCurrentAssets": "1226000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "521000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "224000000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "73000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "189000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3062000000.00",
                    "capitalLeaseObligations": "2410000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "106000000.00",
                    "nonCurrentLiabilitiesTotal": "2347000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "371000000.00",
                    "liabilitiesAndStockholdersEquity": "4288000000.00",
                    "cashAndShortTermInvestments": "936000000.00",
                    "propertyPlantAndEquipmentGross": "2569000000.00",
                    "propertyPlantAndEquipmentNet": "2569000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-165000000.00",
                    "netInvestedCapital": "913000000.00",
                    "commonStockSharesOutstanding": "215887000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3680000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42000000.00",
                    "totalLiab": "3461000000.00",
                    "totalStockholderEquity": "219000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "548000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "170000000.00",
                    "otherLiab": "115000000.00",
                    "goodWill": null,
                    "otherAssets": "462000000.00",
                    "cash": "429000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1223000000.00",
                    "currentDeferredRevenue": "148000000.00",
                    "netDebt": "2227000000.00",
                    "shortTermDebt": "533000000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "2656000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "2469000000.00",
                    "totalCurrentAssets": "720000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "229000000.00",
                    "longTermDebt": "242000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "79000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "170000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2960000000.00",
                    "capitalLeaseObligations": "2304000000.00",
                    "longTermDebtTotal": "242000000.00",
                    "nonCurrentLiabilitiesOther": "115000000.00",
                    "nonCurrentLiabilitiesTotal": "2238000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60000000.00",
                    "liabilitiesAndStockholdersEquity": "3680000000.00",
                    "cashAndShortTermInvestments": "429000000.00",
                    "propertyPlantAndEquipmentGross": "2469000000.00",
                    "propertyPlantAndEquipmentNet": "2469000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-503000000.00",
                    "netInvestedCapital": "571000000.00",
                    "commonStockSharesOutstanding": "215078000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3554000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39000000.00",
                    "totalLiab": "3244000000.00",
                    "totalStockholderEquity": "310000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "261000000.00",
                    "otherLiab": "146000000.00",
                    "goodWill": null,
                    "otherAssets": "449000000.00",
                    "cash": "378000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1003000000.00",
                    "currentDeferredRevenue": "138000000.00",
                    "netDebt": "2234000000.00",
                    "shortTermDebt": "517000000.00",
                    "shortLongTermDebt": "101000000.00",
                    "shortLongTermDebtTotal": "2612000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "2426000000.00",
                    "totalCurrentAssets": "650000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "215000000.00",
                    "longTermDebt": "247000000.00",
                    "inventory": "18000000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2904000000.00",
                    "capitalLeaseObligations": "2264000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114000000.00",
                    "nonCurrentLiabilitiesTotal": "2241000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3554000000.00",
                    "cashAndShortTermInvestments": "378000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2426000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-353000000.00",
                    "netInvestedCapital": "658000000.00",
                    "commonStockSharesOutstanding": "215078000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3716000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164000000.00",
                    "totalLiab": "3283000000.00",
                    "totalStockholderEquity": "433000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "388000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "565000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1658000000.00",
                    "shortTermDebt": "525000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2632000000.00",
                    "otherStockholderEquity": "58000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "788000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36000000.00",
                    "longTermDebt": null,
                    "inventory": "23000000.00",
                    "accountsPayable": "109000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2928000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3716000000.00",
                    "cashAndShortTermInvestments": "565000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2441000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-542000000.00",
                    "totalStockholderEquity": "542000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-768000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "768000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "768000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512000000.00",
                    "shortTermInvestments": "1536000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "542000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-768000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-768000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542000000.00",
                    "cashAndShortTermInvestments": "768000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3864000000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55000000.00",
                    "totalLiab": "3322000000.00",
                    "totalStockholderEquity": "542000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "580000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "486000000.00",
                    "otherLiab": "99000000.00",
                    "goodWill": null,
                    "otherAssets": "439000000.00",
                    "cash": "768000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1254000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1738000000.00",
                    "shortTermDebt": "537000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2506000000.00",
                    "otherStockholderEquity": "52000000.00",
                    "propertyPlantEquipment": "2442000000.00",
                    "totalCurrentAssets": "944000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101000000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2920000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3864000000.00",
                    "cashAndShortTermInvestments": "768000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2442000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199644000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1295000000.00",
                    "intangibleAssets": "34000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "1017000000.00",
                    "totalStockholderEquity": "278000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "427000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "237000000.00",
                    "otherLiab": "262000000.00",
                    "goodWill": null,
                    "otherAssets": "315000000.00",
                    "cash": "535000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662000000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "-311000000.00",
                    "shortTermDebt": "131000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224000000.00",
                    "otherStockholderEquity": "46000000.00",
                    "propertyPlantEquipment": "290000000.00",
                    "totalCurrentAssets": "656000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "244000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "65000000.00",
                    "longTermDebt": null,
                    "inventory": "16000000.00",
                    "accountsPayable": "21000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "639000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "355000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1295000000.00",
                    "cashAndShortTermInvestments": "535000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-342000000.00",
                    "totalStockholderEquity": "342000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-419000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "419000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "419000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305000000.00",
                    "shortTermInvestments": "838000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "342000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-419000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-419000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342000000.00",
                    "cashAndShortTermInvestments": "419000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7220000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97000000.00",
                    "totalLiab": "6729000000.00",
                    "totalStockholderEquity": "491000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "525000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "59000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "671000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2103000000.00",
                    "currentDeferredRevenue": "368000000.00",
                    "netDebt": "4792000000.00",
                    "shortTermDebt": "1080000000.00",
                    "shortLongTermDebt": "301000000.00",
                    "shortLongTermDebtTotal": "5463000000.00",
                    "otherStockholderEquity": "437000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "958000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000000.00",
                    "longTermDebt": "313000000.00",
                    "inventory": "90000000.00",
                    "accountsPayable": "130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6262000000.00",
                    "capitalLeaseObligations": "4849000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "199000000.00",
                    "nonCurrentLiabilitiesTotal": "4626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7220000000.00",
                    "cashAndShortTermInvestments": "671000000.00",
                    "propertyPlantAndEquipmentGross": "6077000000.00",
                    "propertyPlantAndEquipmentNet": "5744000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1145000000.00",
                    "netInvestedCapital": "1105000000.00",
                    "commonStockSharesOutstanding": "229970030.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "6153000000.00",
                    "intangibleAssets": "27000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "5549000000.00",
                    "totalStockholderEquity": "604000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "196000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "740000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1852000000.00",
                    "currentDeferredRevenue": "312000000.00",
                    "netDebt": "3728000000.00",
                    "shortTermDebt": "925000000.00",
                    "shortLongTermDebt": "261000000.00",
                    "shortLongTermDebtTotal": "4468000000.00",
                    "otherStockholderEquity": "414000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "990000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93000000.00",
                    "longTermDebt": "241000000.00",
                    "inventory": "79000000.00",
                    "accountsPayable": "115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "426000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5163000000.00",
                    "capitalLeaseObligations": "3966000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154000000.00",
                    "nonCurrentLiabilitiesTotal": "3697000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6153000000.00",
                    "cashAndShortTermInvestments": "740000000.00",
                    "propertyPlantAndEquipmentGross": "4962000000.00",
                    "propertyPlantAndEquipmentNet": "4710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-862000000.00",
                    "netInvestedCapital": "1106000000.00",
                    "commonStockSharesOutstanding": "225716000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4993000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74000000.00",
                    "totalLiab": "4486000000.00",
                    "totalStockholderEquity": "507000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "111000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658000000.00",
                    "currentDeferredRevenue": "263000000.00",
                    "netDebt": "2850000000.00",
                    "shortTermDebt": "800000000.00",
                    "shortLongTermDebt": "251000000.00",
                    "shortLongTermDebtTotal": "3459000000.00",
                    "otherStockholderEquity": "403000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "871000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109000000.00",
                    "longTermDebt": "219000000.00",
                    "inventory": "79000000.00",
                    "accountsPayable": "134000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4122000000.00",
                    "capitalLeaseObligations": "2989000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "169000000.00",
                    "nonCurrentLiabilitiesTotal": "2828000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4993000000.00",
                    "cashAndShortTermInvestments": "609000000.00",
                    "propertyPlantAndEquipmentGross": "3947000000.00",
                    "propertyPlantAndEquipmentNet": "3273000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-787000000.00",
                    "netInvestedCapital": "977000000.00",
                    "commonStockSharesOutstanding": "220098000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4499000000.00",
                    "intangibleAssets": "28000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106000000.00",
                    "totalLiab": "3990000000.00",
                    "totalStockholderEquity": "509000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "122000000.00",
                    "otherLiab": "129000000.00",
                    "goodWill": null,
                    "otherAssets": "741000000.00",
                    "cash": "761000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555000000.00",
                    "currentDeferredRevenue": "326000000.00",
                    "netDebt": "2167000000.00",
                    "shortTermDebt": "622000000.00",
                    "shortLongTermDebt": "157000000.00",
                    "shortLongTermDebtTotal": "2928000000.00",
                    "otherStockholderEquity": "393000000.00",
                    "propertyPlantEquipment": "226000000.00",
                    "totalCurrentAssets": "1020000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "509000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98000000.00",
                    "longTermDebt": "272000000.00",
                    "inventory": "55000000.00",
                    "accountsPayable": "89000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "122000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "741000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3479000000.00",
                    "capitalLeaseObligations": "2499000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68000000.00",
                    "nonCurrentLiabilitiesTotal": "2435000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393000000.00",
                    "liabilitiesAndStockholdersEquity": "4499000000.00",
                    "cashAndShortTermInvestments": "761000000.00",
                    "propertyPlantAndEquipmentGross": "226000000.00",
                    "propertyPlantAndEquipmentNet": "2710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-535000000.00",
                    "netInvestedCapital": "938000000.00",
                    "commonStockSharesOutstanding": "218000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4235000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "3705000000.00",
                    "totalStockholderEquity": "530000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "299000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "159000000.00",
                    "otherLiab": "101000000.00",
                    "goodWill": null,
                    "otherAssets": "557000000.00",
                    "cash": "918000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1326000000.00",
                    "currentDeferredRevenue": "286000000.00",
                    "netDebt": "1931000000.00",
                    "shortTermDebt": "571000000.00",
                    "shortLongTermDebt": "127000000.00",
                    "shortLongTermDebtTotal": "2849000000.00",
                    "otherStockholderEquity": "381000000.00",
                    "propertyPlantEquipment": "186000000.00",
                    "totalCurrentAssets": "1037000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "547000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62000000.00",
                    "longTermDebt": "287000000.00",
                    "inventory": "29000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "159000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3198000000.00",
                    "capitalLeaseObligations": "2435000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80000000.00",
                    "nonCurrentLiabilitiesTotal": "2379000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "381000000.00",
                    "liabilitiesAndStockholdersEquity": "4235000000.00",
                    "cashAndShortTermInvestments": "918000000.00",
                    "propertyPlantAndEquipmentGross": "186000000.00",
                    "propertyPlantAndEquipmentNet": "2970000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-289000000.00",
                    "netInvestedCapital": "944000000.00",
                    "commonStockSharesOutstanding": "217065000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3554000000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39000000.00",
                    "totalLiab": "3244000000.00",
                    "totalStockholderEquity": "310000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "261000000.00",
                    "otherLiab": "146000000.00",
                    "goodWill": null,
                    "otherAssets": "449000000.00",
                    "cash": "378000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1003000000.00",
                    "currentDeferredRevenue": "138000000.00",
                    "netDebt": "2234000000.00",
                    "shortTermDebt": "517000000.00",
                    "shortLongTermDebt": "101000000.00",
                    "shortLongTermDebtTotal": "2612000000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": "2426000000.00",
                    "totalCurrentAssets": "650000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "215000000.00",
                    "longTermDebt": "247000000.00",
                    "inventory": "18000000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2904000000.00",
                    "capitalLeaseObligations": "2264000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114000000.00",
                    "nonCurrentLiabilitiesTotal": "2241000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3554000000.00",
                    "cashAndShortTermInvestments": "378000000.00",
                    "propertyPlantAndEquipmentGross": "2426000000.00",
                    "propertyPlantAndEquipmentNet": "2426000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-353000000.00",
                    "netInvestedCapital": "658000000.00",
                    "commonStockSharesOutstanding": "215078000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3864000000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55000000.00",
                    "totalLiab": "3322000000.00",
                    "totalStockholderEquity": "542000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "580000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "486000000.00",
                    "otherLiab": "99000000.00",
                    "goodWill": null,
                    "otherAssets": "439000000.00",
                    "cash": "768000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1254000000.00",
                    "currentDeferredRevenue": "142000000.00",
                    "netDebt": "1738000000.00",
                    "shortTermDebt": "537000000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "2506000000.00",
                    "otherStockholderEquity": "52000000.00",
                    "propertyPlantEquipment": "2442000000.00",
                    "totalCurrentAssets": "944000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "512000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101000000.00",
                    "longTermDebt": "95000000.00",
                    "inventory": "20000000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2920000000.00",
                    "capitalLeaseObligations": "2261000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "72000000.00",
                    "nonCurrentLiabilitiesTotal": "2068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3864000000.00",
                    "cashAndShortTermInvestments": "768000000.00",
                    "propertyPlantAndEquipmentGross": "2442000000.00",
                    "propertyPlantAndEquipmentNet": "2442000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-310000000.00",
                    "netInvestedCapital": "787000000.00",
                    "commonStockSharesOutstanding": "215078000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1514000000.00",
                    "intangibleAssets": "31000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73000000.00",
                    "totalLiab": "1234000000.00",
                    "totalStockholderEquity": "280000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "603000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "245000000.00",
                    "otherLiab": "370000000.00",
                    "goodWill": null,
                    "otherAssets": "450000000.00",
                    "cash": "698000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-484000000.00",
                    "shortTermDebt": "126000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214000000.00",
                    "otherStockholderEquity": "52000000.00",
                    "propertyPlantEquipment": "174000000.00",
                    "totalCurrentAssets": "859000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "249000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "70000000.00",
                    "longTermDebt": null,
                    "inventory": "18000000.00",
                    "accountsPayable": "47000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "450000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1514000000.00",
                    "cashAndShortTermInvestments": "698000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "174000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215924000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "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": "215078000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1341000000.00",
                    "intangibleAssets": "35000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44000000.00",
                    "totalLiab": "895000000.00",
                    "totalStockholderEquity": "446000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "395000000.00",
                    "otherLiab": "246000000.00",
                    "goodWill": null,
                    "otherAssets": "308000000.00",
                    "cash": "612000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553000000.00",
                    "currentDeferredRevenue": "7000000.00",
                    "netDebt": "-366000000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "246000000.00",
                    "otherStockholderEquity": "50000000.00",
                    "propertyPlantEquipment": "276000000.00",
                    "totalCurrentAssets": "722000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "411000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47000000.00",
                    "longTermDebt": null,
                    "inventory": "19000000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1341000000.00",
                    "cashAndShortTermInvestments": "612000000.00",
                    "propertyPlantAndEquipmentGross": "276000000.00",
                    "propertyPlantAndEquipmentNet": "276000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1128000000.00",
                    "intangibleAssets": "37000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30000000.00",
                    "totalLiab": "786000000.00",
                    "totalStockholderEquity": "342000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "299000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "419000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492000000.00",
                    "currentDeferredRevenue": "3000000.00",
                    "netDebt": "-186000000.00",
                    "shortTermDebt": "115000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233000000.00",
                    "otherStockholderEquity": "53000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "535000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76000000.00",
                    "longTermDebt": null,
                    "inventory": "10000000.00",
                    "accountsPayable": "25000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "294000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1128000000.00",
                    "cashAndShortTermInvestments": "419000000.00",
                    "propertyPlantAndEquipmentGross": "265000000.00",
                    "propertyPlantAndEquipmentNet": "265000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214260000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "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": "214260000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40000000.00",
                    "netBorrowings": "23000000.00",
                    "totalCashFromFinancingActivities": "22000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-104000000.00",
                    "changeInCash": "21000000.00",
                    "beginPeriodCashFlow": "955000000.00",
                    "endPeriodCashFlow": "976000000.00",
                    "totalCashFromOperatingActivities": "-41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000000.00",
                    "otherCashflowsFromInvestingActivities": "50000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "-51000000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47000000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90000000.00",
                    "changeInCash": "183000000.00",
                    "beginPeriodCashFlow": "772000000.00",
                    "endPeriodCashFlow": "955000000.00",
                    "totalCashFromOperatingActivities": "151000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000000.00",
                    "otherCashflowsFromInvestingActivities": "60000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15000000.00",
                    "changeToAccountReceivables": "-29000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "64000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "231000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-21000000.00",
                    "freeCashFlow": "138000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33000000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-272000000.00",
                    "changeInCash": "101000000.00",
                    "beginPeriodCashFlow": "671000000.00",
                    "endPeriodCashFlow": "772000000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "45000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "234000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "57000000.00",
                    "freeCashFlow": "28000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59000000.00",
                    "netBorrowings": "139000000.00",
                    "totalCashFromFinancingActivities": "137000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53000000.00",
                    "changeInCash": "105000000.00",
                    "beginPeriodCashFlow": "566000000.00",
                    "endPeriodCashFlow": "671000000.00",
                    "totalCashFromOperatingActivities": "-91000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "39000000.00",
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-144000000.00",
                    "freeCashFlow": "-32000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-45000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "263000000.00",
                    "totalCashFromFinancingActivities": "263000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77000000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": "563000000.00",
                    "endPeriodCashFlow": "566000000.00",
                    "totalCashFromOperatingActivities": "-215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-67000000.00",
                    "freeCashFlow": "-260000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-84000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84000000.00",
                    "netBorrowings": "94000000.00",
                    "totalCashFromFinancingActivities": "94000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70000000.00",
                    "changeInCash": "-123000000.00",
                    "beginPeriodCashFlow": "686000000.00",
                    "endPeriodCashFlow": "563000000.00",
                    "totalCashFromOperatingActivities": "-133000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-33000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-34000000.00",
                    "freeCashFlow": "-217000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-29000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": "57000000.00",
                    "totalCashFromFinancingActivities": "61000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43000000.00",
                    "changeInCash": "-54000000.00",
                    "beginPeriodCashFlow": "740000000.00",
                    "endPeriodCashFlow": "686000000.00",
                    "totalCashFromOperatingActivities": "-86000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": "-18000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-56000000.00",
                    "freeCashFlow": "-115000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-29000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": "110000000.00",
                    "totalCashFromFinancingActivities": "106000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54000000.00",
                    "changeInCash": "164000000.00",
                    "beginPeriodCashFlow": "576000000.00",
                    "endPeriodCashFlow": "740000000.00",
                    "totalCashFromOperatingActivities": "87000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "75000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-75000000.00",
                    "freeCashFlow": "73000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-12000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": "86000000.00",
                    "totalCashFromFinancingActivities": "86000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "-82000000.00",
                    "beginPeriodCashFlow": "658000000.00",
                    "endPeriodCashFlow": "576000000.00",
                    "totalCashFromOperatingActivities": "-156000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-135000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-69000000.00",
                    "freeCashFlow": "-170000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31000000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "622000000.00",
                    "endPeriodCashFlow": "658000000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-77000000.00",
                    "freeCashFlow": "-22000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "609000000.00",
                    "endPeriodCashFlow": "622000000.00",
                    "totalCashFromOperatingActivities": "-22000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-71000000.00",
                    "freeCashFlow": "-39000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37000000.00",
                    "changeInCash": "-31000000.00",
                    "beginPeriodCashFlow": "640000000.00",
                    "endPeriodCashFlow": "609000000.00",
                    "totalCashFromOperatingActivities": "-54000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "21000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-50000000.00",
                    "freeCashFlow": "-52000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32000000.00",
                    "changeInCash": "-140000000.00",
                    "beginPeriodCashFlow": "780000000.00",
                    "endPeriodCashFlow": "640000000.00",
                    "totalCashFromOperatingActivities": "-173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-40000000.00",
                    "freeCashFlow": "-230000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-43000000.00",
                    "changeToLiabilities": "18000000.00",
                    "totalCashflowsFromInvestingActivities": "-43000000.00",
                    "netBorrowings": "3000000.00",
                    "totalCashFromFinancingActivities": "42000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71000000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "790000000.00",
                    "endPeriodCashFlow": "780000000.00",
                    "totalCashFromOperatingActivities": "-9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "9000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "20000000.00",
                    "capitalExpenditures": "21000000",
                    "changeReceivables": "9000000.00",
                    "cashFlowsOtherOperating": "-140000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10000000.00",
                    "changeInWorkingCapital": "-96000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-16000000.00",
                    "freeCashFlow": "-30000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "-72000000.00",
                    "totalCashflowsFromInvestingActivities": "10000000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "44000000.00",
                    "changeToOperatingActivities": "-105000000.00",
                    "netIncome": "-13000000.00",
                    "changeInCash": "29000000.00",
                    "beginPeriodCashFlow": "761000000.00",
                    "endPeriodCashFlow": "790000000.00",
                    "totalCashFromOperatingActivities": "-25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "19000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "-40000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": "19000000.00",
                    "cashFlowsOtherOperating": "30000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29000000.00",
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-40000000.00",
                    "freeCashFlow": "-36000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-37000000.00",
                    "changeToLiabilities": "109000000.00",
                    "totalCashflowsFromInvestingActivities": "-37000000.00",
                    "netBorrowings": "8000000.00",
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": "70000000.00",
                    "netIncome": "40000000.00",
                    "changeInCash": "87000000.00",
                    "beginPeriodCashFlow": "674000000.00",
                    "endPeriodCashFlow": "761000000.00",
                    "totalCashFromOperatingActivities": "94000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": "-22000000.00",
                    "cashFlowsOtherOperating": "-56000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "87000000.00",
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-38000000.00",
                    "freeCashFlow": "59000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": "-47000000.00",
                    "totalCashflowsFromInvestingActivities": "-60000000.00",
                    "netBorrowings": "47000000.00",
                    "totalCashFromFinancingActivities": "73000000.00",
                    "changeToOperatingActivities": "-56000000.00",
                    "netIncome": "31000000.00",
                    "changeInCash": "-92000000.00",
                    "beginPeriodCashFlow": "766000000.00",
                    "endPeriodCashFlow": "674000000.00",
                    "totalCashFromOperatingActivities": "-105000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "62000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-128000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92000000.00",
                    "changeInWorkingCapital": "-154000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-21000000.00",
                    "freeCashFlow": "-167000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "investments": "-24000000.00",
                    "changeToLiabilities": "53000000.00",
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "43000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "13000000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "727000000.00",
                    "endPeriodCashFlow": "766000000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": "-1000000.00",
                    "capitalExpenditures": "23000000",
                    "changeReceivables": "3000000.00",
                    "cashFlowsOtherOperating": "-64000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39000000.00",
                    "changeInWorkingCapital": "13000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-33000000.00",
                    "changeToLiabilities": "11000000.00",
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": "-68000000.00",
                    "totalCashFromFinancingActivities": "-71000000.00",
                    "changeToOperatingActivities": "-15000000.00",
                    "netIncome": "-121000000.00",
                    "changeInCash": "-191000000.00",
                    "beginPeriodCashFlow": "918000000.00",
                    "endPeriodCashFlow": "727000000.00",
                    "totalCashFromOperatingActivities": "-87000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-30000000.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": "-9000000.00",
                    "cashFlowsOtherOperating": "49000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-191000000.00",
                    "changeInWorkingCapital": "58000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "-119000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-71000000.00",
                    "changeToLiabilities": "24000000.00",
                    "totalCashflowsFromInvestingActivities": "-71000000.00",
                    "netBorrowings": "48000000.00",
                    "totalCashFromFinancingActivities": "67000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "-53000000.00",
                    "changeInCash": "116000000.00",
                    "beginPeriodCashFlow": "802000000.00",
                    "endPeriodCashFlow": "918000000.00",
                    "totalCashFromOperatingActivities": "120000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "161000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "-20000000.00",
                    "capitalExpenditures": "43000000",
                    "changeReceivables": "1000000.00",
                    "cashFlowsOtherOperating": "158000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "116000000.00",
                    "changeInWorkingCapital": "188000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "77000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-68000000.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": "18000000.00",
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": "-122000000.00",
                    "netIncome": "23000000.00",
                    "changeInCash": "-134000000.00",
                    "beginPeriodCashFlow": "936000000.00",
                    "endPeriodCashFlow": "802000000.00",
                    "totalCashFromOperatingActivities": "-146000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": "3000000.00",
                    "cashFlowsOtherOperating": "-110000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-134000000.00",
                    "changeInWorkingCapital": "-181000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "-154000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "100000000.00",
                    "totalCashflowsFromInvestingActivities": "3000000.00",
                    "netBorrowings": "26000000.00",
                    "totalCashFromFinancingActivities": "292000000.00",
                    "changeToOperatingActivities": "82000000.00",
                    "netIncome": "19000000.00",
                    "changeInCash": "507000000.00",
                    "beginPeriodCashFlow": "429000000.00",
                    "endPeriodCashFlow": "936000000.00",
                    "totalCashFromOperatingActivities": "212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "266000000.00",
                    "otherCashflowsFromFinancingActivities": "266000000.00",
                    "changeToNetincome": "-21000000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": "2000000.00",
                    "cashFlowsOtherOperating": "92000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "507000000.00",
                    "changeInWorkingCapital": "204000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-18000000.00",
                    "freeCashFlow": "203000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "investments": "7000000.00",
                    "changeToLiabilities": "101000000.00",
                    "totalCashflowsFromInvestingActivities": "7000000.00",
                    "netBorrowings": "17000000.00",
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": "59000000.00",
                    "netIncome": "-91000000.00",
                    "changeInCash": "51000000.00",
                    "beginPeriodCashFlow": "378000000.00",
                    "endPeriodCashFlow": "429000000.00",
                    "totalCashFromOperatingActivities": "30000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-20000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-14000000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": "-20000000.00",
                    "cashFlowsOtherOperating": "55000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51000000.00",
                    "changeInWorkingCapital": "127000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-64000000.00",
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": "8000000.00",
                    "totalCashFromFinancingActivities": "8000000.00",
                    "changeToOperatingActivities": "42000000.00",
                    "netIncome": "-127000000.00",
                    "changeInCash": "-187000000.00",
                    "beginPeriodCashFlow": "565000000.00",
                    "endPeriodCashFlow": "378000000.00",
                    "totalCashFromOperatingActivities": "-191000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-62000000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": "-4000000.00",
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-201000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "30000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "625000000.00",
                    "endPeriodCashFlow": "565000000.00",
                    "totalCashFromOperatingActivities": "-173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-117000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-180000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-16000000.00",
                    "freeCashFlow": "-162000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-51000000.00",
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": "32000000.00",
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": "33000000.00",
                    "netIncome": "17000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "612000000.00",
                    "endPeriodCashFlow": "625000000.00",
                    "totalCashFromOperatingActivities": "-13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-58000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-23000000.00",
                    "freeCashFlow": "-19000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "29000000.00",
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "35000000.00",
                    "changeToOperatingActivities": "-153000000.00",
                    "netIncome": "-64000000.00",
                    "changeInCash": "-156000000.00",
                    "beginPeriodCashFlow": "768000000.00",
                    "endPeriodCashFlow": "612000000.00",
                    "totalCashFromOperatingActivities": "-180000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78000000.00",
                    "changeToNetincome": "-20000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "-191000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9000000.00",
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": "34000000.00",
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": "22000000.00",
                    "netIncome": "56000000.00",
                    "changeInCash": "64000000.00",
                    "beginPeriodCashFlow": "704000000.00",
                    "endPeriodCashFlow": "768000000.00",
                    "totalCashFromOperatingActivities": "60000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-1000000.00",
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-28000000.00",
                    "freeCashFlow": "32000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27000000.00",
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": "4000000.00",
                    "totalCashFromFinancingActivities": "-154000000.00",
                    "changeToOperatingActivities": "7000000.00",
                    "netIncome": "-8000000.00",
                    "changeInCash": "-77000000.00",
                    "beginPeriodCashFlow": "612000000.00",
                    "endPeriodCashFlow": "535000000.00",
                    "totalCashFromOperatingActivities": "82000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "154000000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "30000000.00",
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "43000000.00",
                    "freeCashFlow": "75000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45000000.00",
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": "21000000.00",
                    "totalCashFromFinancingActivities": "-83000000.00",
                    "changeToOperatingActivities": "-57000000.00",
                    "netIncome": "30000000.00",
                    "changeInCash": "-50000000.00",
                    "beginPeriodCashFlow": "419000000.00",
                    "endPeriodCashFlow": "369000000.00",
                    "totalCashFromOperatingActivities": "66000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": "99000000.00",
                    "changeToInventory": "26000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-12000000.00",
                    "freeCashFlow": "63000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99000000.00",
                    "netBorrowings": "553000000.00",
                    "totalCashFromFinancingActivities": "555000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-137000000.00",
                    "changeInCash": "-69000000.00",
                    "beginPeriodCashFlow": "740000000.00",
                    "endPeriodCashFlow": "671000000.00",
                    "totalCashFromOperatingActivities": "-525000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000000.00",
                    "otherCashflowsFromInvestingActivities": "-75000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11000000.00",
                    "changeToAccountReceivables": "-12000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "-301000000.00",
                    "freeCashFlow": "-624000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-75000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75000000.00",
                    "netBorrowings": "293000000.00",
                    "totalCashFromFinancingActivities": "288000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85000000.00",
                    "changeInCash": "131000000.00",
                    "beginPeriodCashFlow": "609000000.00",
                    "endPeriodCashFlow": "740000000.00",
                    "totalCashFromOperatingActivities": "-82000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-292000000.00",
                    "freeCashFlow": "-158000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-128000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90000000.00",
                    "netBorrowings": "203000000.00",
                    "totalCashFromFinancingActivities": "199000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11000000.00",
                    "changeInCash": "-152000000.00",
                    "beginPeriodCashFlow": "761000000.00",
                    "endPeriodCashFlow": "609000000.00",
                    "totalCashFromOperatingActivities": "-261000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "-54000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "33000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-211000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-146000000.00",
                    "freeCashFlow": "-348000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-154000000.00",
                    "changeToLiabilities": "126000000.00",
                    "totalCashflowsFromInvestingActivities": "-154000000.00",
                    "netBorrowings": "7000000.00",
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": "18000000.00",
                    "netIncome": "-37000000.00",
                    "changeInCash": "-157000000.00",
                    "beginPeriodCashFlow": "918000000.00",
                    "endPeriodCashFlow": "761000000.00",
                    "totalCashFromOperatingActivities": "-78000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-43000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-40000000.00",
                    "changeToAccountReceivables": "-28000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "14000000.00",
                    "capitalExpenditures": "152000000",
                    "changeReceivables": "-28000000.00",
                    "cashFlowsOtherOperating": "-199000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-157000000.00",
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "-79000000.00",
                    "freeCashFlow": "-230000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": "97000000.00",
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": "66000000.00",
                    "totalCashFromFinancingActivities": "391000000.00",
                    "changeToOperatingActivities": "27000000.00",
                    "netIncome": "-102000000.00",
                    "changeInCash": "540000000.00",
                    "beginPeriodCashFlow": "378000000.00",
                    "endPeriodCashFlow": "918000000.00",
                    "totalCashFromOperatingActivities": "216000000.00",
                    "issuanceOfCapitalStock": "266000000.00",
                    "depreciation": "38000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "174000000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "63000000",
                    "changeReceivables": "-14000000.00",
                    "cashFlowsOtherOperating": "195000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "540000000.00",
                    "changeInWorkingCapital": "338000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-37000000.00",
                    "freeCashFlow": "153000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "-114000000.00",
                    "totalCashflowsFromInvestingActivities": "11000000.00",
                    "netBorrowings": "157000000.00",
                    "totalCashFromFinancingActivities": "156000000.00",
                    "changeToOperatingActivities": "-114000000.00",
                    "netIncome": "-225000000.00",
                    "changeInCash": "-390000000.00",
                    "beginPeriodCashFlow": "768000000.00",
                    "endPeriodCashFlow": "378000000.00",
                    "totalCashFromOperatingActivities": "-557000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33000000.00",
                    "otherCashflowsFromInvestingActivities": "27000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-166000000.00",
                    "changeToAccountReceivables": "61000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-32000000.00",
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-333000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-26000000.00",
                    "freeCashFlow": "-573000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-62000000.00",
                    "changeToLiabilities": "60000000.00",
                    "totalCashflowsFromInvestingActivities": "-62000000.00",
                    "netBorrowings": "123000000.00",
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": "-114000000.00",
                    "netIncome": "251000000.00",
                    "changeInCash": "70000000.00",
                    "beginPeriodCashFlow": "698000000.00",
                    "endPeriodCashFlow": "768000000.00",
                    "totalCashFromOperatingActivities": "171000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "46000000.00",
                    "otherCashflowsFromInvestingActivities": "27000000.00",
                    "dividendsPaid": "159000000.00",
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259000000.00",
                    "changeToNetincome": "-48000000.00",
                    "capitalExpenditures": "62000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-108000000.00",
                    "freeCashFlow": "109000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-59000000.00",
                    "changeToLiabilities": "8000000.00",
                    "totalCashflowsFromInvestingActivities": "-59000000.00",
                    "netBorrowings": "62000000.00",
                    "totalCashFromFinancingActivities": "-149000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "80000000.00",
                    "changeInCash": "-19000000.00",
                    "beginPeriodCashFlow": "717000000.00",
                    "endPeriodCashFlow": "698000000.00",
                    "totalCashFromOperatingActivities": "189000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "-24000000.00",
                    "dividendsPaid": "211000000.00",
                    "changeToInventory": "29000000.00",
                    "changeToAccountReceivables": "28000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "152000000.00",
                    "changeToNetincome": "-39000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "130000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59000000.00",
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "-150000000.00",
                    "netIncome": "200000000.00",
                    "changeInCash": "193000000.00",
                    "beginPeriodCashFlow": "419000000.00",
                    "endPeriodCashFlow": "612000000.00",
                    "totalCashFromOperatingActivities": "238000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "101000000.00",
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "28000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "18000000.00",
                    "capitalExpenditures": "30000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "208000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146000000.00",
                    "changeInCash": "156000000.00",
                    "beginPeriodCashFlow": "263000000.00",
                    "endPeriodCashFlow": "419000000.00",
                    "totalCashFromOperatingActivities": "208000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "-36000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "158000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "62000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140000000.00",
                    "changeInCash": "136000000.00",
                    "beginPeriodCashFlow": "127000000.00",
                    "endPeriodCashFlow": "263000000.00",
                    "totalCashFromOperatingActivities": "184000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "29000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "65000000.00",
                    "freeCashFlow": "115000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104000000.00",
                    "minorityInterest": null,
                    "netIncome": "-104000000.00",
                    "sellingGeneralAdministrative": "49000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-108000000.00",
                    "reconciledDepreciation": "28000000.00",
                    "ebit": "-92000000.00",
                    "ebitda": "-64000000.00",
                    "depreciationAndAmortization": "28000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-108000000.00",
                    "otherOperatingExpenses": "1463000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1355000000.00",
                    "totalOperatingExpenses": "1463000000.00",
                    "costOfRevenue": "1463000000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94000000.00",
                    "minorityInterest": null,
                    "netIncome": "-90000000.00",
                    "sellingGeneralAdministrative": "48000000.00",
                    "sellingAndMarketingExpenses": "48000000.00",
                    "grossProfit": "-6000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "-90000000.00",
                    "ebitda": "-60000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97000000.00",
                    "otherOperatingExpenses": "1376000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "1279000000.00",
                    "totalOperatingExpenses": "91000000.00",
                    "costOfRevenue": "1285000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-281000000.00",
                    "minorityInterest": null,
                    "netIncome": "-272000000.00",
                    "sellingGeneralAdministrative": "43000000.00",
                    "sellingAndMarketingExpenses": "43000000.00",
                    "grossProfit": "-208000000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "-277000000.00",
                    "ebitda": "-252000000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-283000000.00",
                    "otherOperatingExpenses": "1275000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "-9000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "992000000.00",
                    "totalOperatingExpenses": "75000000.00",
                    "costOfRevenue": "1200000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-272000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52000000.00",
                    "minorityInterest": null,
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "41000000.00",
                    "sellingAndMarketingExpenses": "41000000.00",
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": "26000000.00",
                    "ebit": "55000000.00",
                    "ebitda": "81000000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49000000.00",
                    "otherOperatingExpenses": "948000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "-1000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "997000000.00",
                    "totalOperatingExpenses": "-24000000.00",
                    "costOfRevenue": "972000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76000000.00",
                    "minorityInterest": null,
                    "netIncome": "-77000000.00",
                    "sellingGeneralAdministrative": "38000000.00",
                    "sellingAndMarketingExpenses": "38000000.00",
                    "grossProfit": "-29000000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "-71000000.00",
                    "ebitda": "-47000000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77000000.00",
                    "otherOperatingExpenses": "963000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "886000000.00",
                    "totalOperatingExpenses": "48000000.00",
                    "costOfRevenue": "915000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70000000.00",
                    "minorityInterest": null,
                    "netIncome": "-70000000.00",
                    "sellingGeneralAdministrative": "39000000.00",
                    "sellingAndMarketingExpenses": "39000000.00",
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "-68000000.00",
                    "ebitda": "-47000000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75000000.00",
                    "otherOperatingExpenses": "1004000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "929000000.00",
                    "totalOperatingExpenses": "80000000.00",
                    "costOfRevenue": "924000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40000000.00",
                    "minorityInterest": null,
                    "netIncome": "-43000000.00",
                    "sellingGeneralAdministrative": "41000000.00",
                    "sellingAndMarketingExpenses": "41000000.00",
                    "grossProfit": "13000000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "-39000000.00",
                    "ebitda": "-19000000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46000000.00",
                    "otherOperatingExpenses": "958000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "912000000.00",
                    "totalOperatingExpenses": "59000000.00",
                    "costOfRevenue": "899000000.00",
                    "totalOtherIncomeExpenseNet": "6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51000000.00",
                    "minorityInterest": null,
                    "netIncome": "54000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "45000000.00",
                    "grossProfit": "83000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "52000000.00",
                    "ebitda": "71000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45000000.00",
                    "otherOperatingExpenses": "957000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-3000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "1002000000.00",
                    "totalOperatingExpenses": "38000000.00",
                    "costOfRevenue": "919000000.00",
                    "totalOtherIncomeExpenseNet": "6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27000000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "46000000.00",
                    "sellingAndMarketingExpenses": "46000000.00",
                    "grossProfit": "25000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "29000000.00",
                    "ebitda": "48000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "916000000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "935000000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "910000000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32000000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": "47000000.00",
                    "grossProfit": "71000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "51000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25000000.00",
                    "otherOperatingExpenses": "948000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "973000000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "902000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24000000.00",
                    "minorityInterest": null,
                    "netIncome": "-26000000.00",
                    "sellingGeneralAdministrative": "40000000.00",
                    "sellingAndMarketingExpenses": "40000000.00",
                    "grossProfit": "8000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "-24000000.00",
                    "ebitda": "-8000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31000000.00",
                    "otherOperatingExpenses": "896000000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "865000000.00",
                    "totalOperatingExpenses": "39000000.00",
                    "costOfRevenue": "857000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "-37000000.00",
                    "sellingGeneralAdministrative": "39000000.00",
                    "sellingAndMarketingExpenses": "39000000.00",
                    "grossProfit": "57000000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "5000000.00",
                    "ebitda": "19000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "894000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "891000000.00",
                    "totalOperatingExpenses": "60000000.00",
                    "costOfRevenue": "834000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45000000.00",
                    "minorityInterest": null,
                    "netIncome": "-32000000.00",
                    "sellingGeneralAdministrative": "41000000.00",
                    "sellingAndMarketingExpenses": "41000000.00",
                    "grossProfit": "27000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-44000000.00",
                    "ebitda": "-31000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54000000.00",
                    "otherOperatingExpenses": "937000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-13000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "883000000.00",
                    "totalOperatingExpenses": "81000000.00",
                    "costOfRevenue": "856000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88000000.00",
                    "minorityInterest": null,
                    "netIncome": "71000000.00",
                    "sellingGeneralAdministrative": "308000000.00",
                    "sellingAndMarketingExpenses": "44000000.00",
                    "grossProfit": "176000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "89000000.00",
                    "ebitda": "101000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": "10000000.00",
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "888000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "17000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "967000000.00",
                    "totalOperatingExpenses": "97000000.00",
                    "costOfRevenue": "791000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71000000.00",
                    "netIncomeApplicableToCommonShares": "71000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17000000.00",
                    "minorityInterest": null,
                    "netIncome": "-13000000.00",
                    "sellingGeneralAdministrative": "269000000.00",
                    "sellingAndMarketingExpenses": "40000000.00",
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "-17000000.00",
                    "ebitda": "-6000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "-25000000.00",
                    "otherOperatingExpenses": "873000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "848000000.00",
                    "totalOperatingExpenses": "67000000.00",
                    "costOfRevenue": "806000000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13000000.00",
                    "netIncomeApplicableToCommonShares": "-13000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": null,
                    "netIncome": "40000000.00",
                    "sellingGeneralAdministrative": "256000000.00",
                    "sellingAndMarketingExpenses": "44000000.00",
                    "grossProfit": "116000000.00",
                    "reconciledDepreciation": "9000000.00",
                    "ebit": "50000000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "9000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "45000000.00",
                    "otherOperatingExpenses": "861000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "906000000.00",
                    "totalOperatingExpenses": "71000000.00",
                    "costOfRevenue": "790000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40000000.00",
                    "netIncomeApplicableToCommonShares": "40000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": "265000000.00",
                    "sellingAndMarketingExpenses": "42000000.00",
                    "grossProfit": "127000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "59000000.00",
                    "ebitda": "67000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "56000000.00",
                    "otherOperatingExpenses": "850000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-12000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "906000000.00",
                    "totalOperatingExpenses": "71000000.00",
                    "costOfRevenue": "779000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31000000.00",
                    "netIncomeApplicableToCommonShares": "31000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": null,
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": "259000000.00",
                    "sellingAndMarketingExpenses": "46000000.00",
                    "grossProfit": "101000000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "9000000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "902000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "909000000.00",
                    "totalOperatingExpenses": "94000000.00",
                    "costOfRevenue": "808000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13000000.00",
                    "netIncomeApplicableToCommonShares": "13000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161000000.00",
                    "minorityInterest": null,
                    "netIncome": "-121000000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": "32000000.00",
                    "grossProfit": "-62000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-153000000.00",
                    "ebitda": "-140000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-153000000.00",
                    "otherOperatingExpenses": "758000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "-40000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-40000000.00",
                    "totalRevenue": "605000000.00",
                    "totalOperatingExpenses": "91000000.00",
                    "costOfRevenue": "667000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-121000000.00",
                    "netIncomeApplicableToCommonShares": "-121000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86000000.00",
                    "minorityInterest": null,
                    "netIncome": "-53000000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": "29000000.00",
                    "grossProfit": "-16000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "-85000000.00",
                    "ebitda": "-75000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "-86000000.00",
                    "otherOperatingExpenses": "695000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-33000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33000000.00",
                    "totalRevenue": "609000000.00",
                    "totalOperatingExpenses": "70000000.00",
                    "costOfRevenue": "625000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53000000.00",
                    "netIncomeApplicableToCommonShares": "-53000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41000000.00",
                    "minorityInterest": null,
                    "netIncome": "23000000.00",
                    "sellingGeneralAdministrative": "218000000.00",
                    "sellingAndMarketingExpenses": "33000000.00",
                    "grossProfit": "28000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "44000000.00",
                    "ebitda": "54000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "43000000.00",
                    "otherOperatingExpenses": "587000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "18000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "630000000.00",
                    "totalOperatingExpenses": "-15000000.00",
                    "costOfRevenue": "602000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23000000.00",
                    "netIncomeApplicableToCommonShares": "23000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14000000.00",
                    "minorityInterest": null,
                    "netIncome": "19000000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": "30000000.00",
                    "grossProfit": "-20000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "18000000.00",
                    "ebitda": "28000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18000000.00",
                    "otherOperatingExpenses": "532000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "550000000.00",
                    "totalOperatingExpenses": "-38000000.00",
                    "costOfRevenue": "570000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19000000.00",
                    "netIncomeApplicableToCommonShares": "18000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113000000.00",
                    "minorityInterest": null,
                    "netIncome": "-91000000.00",
                    "sellingGeneralAdministrative": "17000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "-194000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "-92000000.00",
                    "ebitda": "-84000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92000000.00",
                    "otherOperatingExpenses": "363000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "-22000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000000.00",
                    "totalRevenue": "271000000.00",
                    "totalOperatingExpenses": "-102000000.00",
                    "costOfRevenue": "465000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-91000000.00",
                    "netIncomeApplicableToCommonShares": "-91000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193000000.00",
                    "minorityInterest": null,
                    "netIncome": "-127000000.00",
                    "sellingGeneralAdministrative": "16000000.00",
                    "sellingAndMarketingExpenses": "16000000.00",
                    "grossProfit": "-156000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "-183000000.00",
                    "ebitda": "-173000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184000000.00",
                    "otherOperatingExpenses": "451000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "-66000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-66000000.00",
                    "totalRevenue": "267000000.00",
                    "totalOperatingExpenses": "28000000.00",
                    "costOfRevenue": "423000000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127000000.00",
                    "netIncomeApplicableToCommonShares": "-127000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82000000.00",
                    "minorityInterest": null,
                    "netIncome": "-51000000.00",
                    "sellingGeneralAdministrative": "17000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "-148000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "-81000000.00",
                    "ebitda": "-73000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81000000.00",
                    "otherOperatingExpenses": "326000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-31000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31000000.00",
                    "totalRevenue": "245000000.00",
                    "totalOperatingExpenses": "-67000000.00",
                    "costOfRevenue": "393000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": "15000000.00",
                    "grossProfit": "-45000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "7000000.00",
                    "ebitda": "14000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "188000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "-11000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "194000000.00",
                    "totalOperatingExpenses": "-51000000.00",
                    "costOfRevenue": "239000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17000000.00",
                    "netIncomeApplicableToCommonShares": "16000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103000000.00",
                    "minorityInterest": null,
                    "netIncome": "-64000000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": "30000000.00",
                    "grossProfit": "-41000000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "-103000000.00",
                    "ebitda": "-95000000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-106000000.00",
                    "otherOperatingExpenses": "650000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-39000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000000.00",
                    "totalRevenue": "544000000.00",
                    "totalOperatingExpenses": "65000000.00",
                    "costOfRevenue": "585000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64000000.00",
                    "netIncomeApplicableToCommonShares": "-64000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72000000.00",
                    "minorityInterest": null,
                    "netIncome": "51000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "34000000.00",
                    "grossProfit": "134000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43000000.00",
                    "ebitda": "54000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000000.00",
                    "otherOperatingExpenses": "587000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "655000000.00",
                    "totalOperatingExpenses": "66000000.00",
                    "costOfRevenue": "521000000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "51000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": "19000000.00",
                    "grossProfit": "202000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "12000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "432000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "430000000.00",
                    "totalOperatingExpenses": "204000000.00",
                    "costOfRevenue": "228000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": null,
                    "netIncome": "30000000.00",
                    "sellingGeneralAdministrative": "71000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "188000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "50000000.00",
                    "ebitda": "68000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "318000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "368000000.00",
                    "totalOperatingExpenses": "138000000.00",
                    "costOfRevenue": "180000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134000000.00",
                    "minorityInterest": null,
                    "netIncome": "-137000000.00",
                    "sellingGeneralAdministrative": "159000000.00",
                    "sellingAndMarketingExpenses": "159000000.00",
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "-123000000.00",
                    "ebitda": "-32000000.00",
                    "depreciationAndAmortization": "91000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-149000000.00",
                    "otherOperatingExpenses": "3873000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "3724000000.00",
                    "totalOperatingExpenses": "163000000.00",
                    "costOfRevenue": "3710000000.00",
                    "totalOtherIncomeExpenseNet": "15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-137000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": null,
                    "netIncome": "85000000.00",
                    "sellingGeneralAdministrative": "178000000.00",
                    "sellingAndMarketingExpenses": "178000000.00",
                    "grossProfit": "187000000.00",
                    "reconciledDepreciation": "72000000.00",
                    "ebit": "90000000.00",
                    "ebitda": "162000000.00",
                    "depreciationAndAmortization": "72000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "3717000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "32000000.00",
                    "netInterestIncome": "28000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "3775000000.00",
                    "totalOperatingExpenses": "129000000.00",
                    "costOfRevenue": "3588000000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32000000.00",
                    "minorityInterest": null,
                    "netIncome": "-11000000.00",
                    "sellingGeneralAdministrative": "164000000.00",
                    "sellingAndMarketingExpenses": "164000000.00",
                    "grossProfit": "302000000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "33000000.00",
                    "ebitda": "83000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3000000.00",
                    "otherOperatingExpenses": "3592000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": "36000000.00",
                    "netInterestIncome": "35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "3589000000.00",
                    "totalOperatingExpenses": "305000000.00",
                    "costOfRevenue": "3287000000.00",
                    "totalOtherIncomeExpenseNet": "35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45000000.00",
                    "minorityInterest": null,
                    "netIncome": "-37000000.00",
                    "sellingGeneralAdministrative": "1032000000.00",
                    "sellingAndMarketingExpenses": "164000000.00",
                    "grossProfit": "282000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "-35000000.00",
                    "ebitda": "10000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "10000000.00",
                    "operatingIncome": "-35000000.00",
                    "otherOperatingExpenses": "3361000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "-8000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8000000.00",
                    "totalRevenue": "3326000000.00",
                    "totalOperatingExpenses": "317000000.00",
                    "costOfRevenue": "3044000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37000000.00",
                    "netIncomeApplicableToCommonShares": "-37000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-144000000.00",
                    "minorityInterest": null,
                    "netIncome": "-102000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "109000000.00",
                    "grossProfit": "-202000000.00",
                    "reconciledDepreciation": "38000000.00",
                    "ebit": "-115000000.00",
                    "ebitda": "-77000000.00",
                    "depreciationAndAmortization": "38000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "-117000000.00",
                    "otherOperatingExpenses": "2177000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "-42000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42000000.00",
                    "totalRevenue": "2060000000.00",
                    "totalOperatingExpenses": "-85000000.00",
                    "costOfRevenue": "2262000000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102000000.00",
                    "netIncomeApplicableToCommonShares": "-102000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-372000000.00",
                    "minorityInterest": null,
                    "netIncome": "-225000000.00",
                    "sellingGeneralAdministrative": "78000000.00",
                    "sellingAndMarketingExpenses": "78000000.00",
                    "grossProfit": "-390000000.00",
                    "reconciledDepreciation": "33000000.00",
                    "ebit": "-360000000.00",
                    "ebitda": "-327000000.00",
                    "depreciationAndAmortization": "33000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-365000000.00",
                    "otherOperatingExpenses": "1615000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "-147000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-147000000.00",
                    "totalRevenue": "1250000000.00",
                    "totalOperatingExpenses": "-25000000.00",
                    "costOfRevenue": "1640000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-225000000.00",
                    "netIncomeApplicableToCommonShares": "-225000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "325000000.00",
                    "minorityInterest": null,
                    "netIncome": "251000000.00",
                    "sellingGeneralAdministrative": "130000000.00",
                    "sellingAndMarketingExpenses": "130000000.00",
                    "grossProfit": "503000000.00",
                    "reconciledDepreciation": "46000000.00",
                    "ebit": "325000000.00",
                    "ebitda": "371000000.00",
                    "depreciationAndAmortization": "46000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309000000.00",
                    "otherOperatingExpenses": "2199000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": "74000000.00",
                    "interestIncome": "16000000.00",
                    "netInterestIncome": "16000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "2508000000.00",
                    "totalOperatingExpenses": "194000000.00",
                    "costOfRevenue": "2005000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "251000000.00",
                    "netIncomeApplicableToCommonShares": "237000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": null,
                    "netIncome": "80000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": "110000000.00",
                    "grossProfit": "373000000.00",
                    "reconciledDepreciation": "78000000.00",
                    "ebit": "109000000.00",
                    "ebitda": "187000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "2064000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "13000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "2156000000.00",
                    "totalOperatingExpenses": "281000000.00",
                    "costOfRevenue": "1783000000.00",
                    "totalOtherIncomeExpenseNet": "13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80000000.00",
                    "netIncomeApplicableToCommonShares": "73000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248000000.00",
                    "minorityInterest": null,
                    "netIncome": "162000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "339000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "245000000.00",
                    "ebitda": "310000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "245000000.00",
                    "otherOperatingExpenses": "1673000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "1918000000.00",
                    "totalOperatingExpenses": "94000000.00",
                    "costOfRevenue": "1579000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "316000000.00",
                    "minorityInterest": null,
                    "netIncome": "200000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "72000000.00",
                    "grossProfit": "524000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "319000000.00",
                    "ebitda": "394000000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317000000.00",
                    "otherOperatingExpenses": "1397000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000000.00",
                    "totalRevenue": "1714000000.00",
                    "totalOperatingExpenses": "207000000.00",
                    "costOfRevenue": "1190000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "192000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "228000000.00",
                    "minorityInterest": null,
                    "netIncome": "146000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "79000000.00",
                    "grossProfit": "473000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "233000000.00",
                    "ebitda": "287000000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233000000.00",
                    "otherOperatingExpenses": "1328000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82000000.00",
                    "totalRevenue": "1604000000.00",
                    "totalOperatingExpenses": "197000000.00",
                    "costOfRevenue": "1131000000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224000000.00",
                    "minorityInterest": null,
                    "netIncome": "140000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "87000000.00",
                    "grossProfit": "420000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "228000000.00",
                    "ebitda": "257000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228000000.00",
                    "otherOperatingExpenses": "1365000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84000000.00",
                    "totalRevenue": "1593000000.00",
                    "totalOperatingExpenses": "192000000.00",
                    "costOfRevenue": "1173000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Frontier Group Holdings Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
