CIK 0001333986
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 17183000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9904000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12462000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13604000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14957000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6964000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9579000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9684000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10357000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8239000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6096000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7693000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5018000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4281000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4139000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5109000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5713000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5255000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5761000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6795000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8684000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8364000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10315000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4405000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4471000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4734000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5129000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4469000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4777000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6833000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6833000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4814000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6446000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6187000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5465000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5654000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6557000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17183000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9904000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12462000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13604000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14957000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8164000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6964000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9579000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9684000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10357000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8239000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6096000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7693000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5018000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4281000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4139000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5109000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5713000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5188000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5255000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5761000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6795000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6179000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8684000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8364000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10315000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4405000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4471000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4734000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5129000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4469000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4814000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5654000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8701000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -96000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15716000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14222000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11170000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2228000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12441000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9892000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8309000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4945000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9000000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6613000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6143000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2749000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7045000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3624000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2261000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1315000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 11948000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10181000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8430000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4436000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9674000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8176000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2891000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2322000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8705000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7713000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3132000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 838000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1836000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1136000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1400000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9070000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6299000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4923000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2630000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5117000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2955000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10968000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8485000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3717000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1199000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -15855000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10319000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -7927000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2682000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4851000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4966000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2517000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1430000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7487000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4272000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1748000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -171000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -12689000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10775000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8291000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3751000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7823000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3968000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1562000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4147000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8496000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7411000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2442000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -70000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2049000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1729000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1231000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 116000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9689000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6568000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5067000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2899000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-03-31 | sec_edgar |
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