CIK 0000019617
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 278793000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 419097000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 405180000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 414812000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 431304000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 459156000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 450526000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 461886000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 391154000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 361683000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curr | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 309811000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 312142000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 343338000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 303436000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 420327000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 425903000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 469317000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 434260000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 530819000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 562116000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 624151000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 511369000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 495123000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 546000000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 567234000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 644187000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 669260000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 754532000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 740834000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 759869000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 705421000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 711072000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 527609000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 487522000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 493729000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 367534000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 263631000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 256597000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 268038000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 302604000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 278793000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 419097000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 405180000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 414812000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 431304000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 391154000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 419479000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 400677000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 269533000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 393090000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 440863000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 318059000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 63447000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 179152000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 168406000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 141168000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -25571000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10326000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14642000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 64557000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -126257000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16087000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 48970000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 132772000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 275993000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 278015000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 180968000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 218911000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 596645000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 470687000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 451436000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 362305000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32987000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 96006000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 56469000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 69435000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 34158000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16319000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 13766000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 60589000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 14642000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 36405000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 47911000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 43605000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 98271000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 131699000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 74159000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 53584000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -187511000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -143513000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -113429000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4337000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 118228000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 74061000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 75436000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 40318000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 28324000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 51243000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 30108000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28180000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 87707000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 33621000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4867000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 35352000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 107706000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 132365000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 89325000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 67328000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -49217000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -18573000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -112324000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2023000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -153079000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -154558000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -141248000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -54309000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": 246999000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 201685000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": 21954000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": 184056000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -211376000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2026-06-30 | sec_edgar |
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| cashflow_investing | {"amount": -265565000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2025-12-31 | sec_edgar |
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| cashflow_investing | {"amount": 67643000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-12-31 | sec_edgar |
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