CIK 0001450123 · QID Q1676554
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 2218116370, "concept": "dei:EntityCommonStockSharesOutstanding | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2218116370, "concept": "dei:EntityCommonStockSharesOutstanding | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2218116370} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2218116370} | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "2011", "scheme": "SIC", "description": "Meat Packing Plants"} | sec_edgar | |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -10077264000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -8590084000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -7554007000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -8349081000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | {"amount": 10782000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsRightofuseAssets | {"amount": 7687, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ActualClaimsThatAriseFromContractsWithinScopeOfIFRS17 | {"amount": 550000000, "currency": "USD"} | 2022-11-11 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 839178000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 483698000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 483201000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 627386000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -520541000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -355132000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -529365000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -376531000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -864782000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -723765000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -377443000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -574378000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 480524000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 170788000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -458223000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1456441000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -7606000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -93156000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -40938000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -85521000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 151246000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -217207000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -333628000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 53381000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 624752000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 669139000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -269553000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -803102000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2189547000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1633620000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2149066000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1571803000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1907921000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 8650381000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 8619507000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -17195000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -13460000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -9906000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -9740000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -9230000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -12289000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1669764000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1309454000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1353405000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1012864000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1241698000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 938479000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -1669763000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -1362272000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -1241698000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 28264000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 26633000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 30250000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 24819000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 19846000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 30250000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 19846000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 743393000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 592500000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -127993000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -103755000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 409956000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 1244130000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 62362000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 116250000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 249454000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 31839000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -124872000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 105685000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 344542000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -303239000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -787017000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1047993000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 253184000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1199047000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6194223000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6205119000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 5800771000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6531731000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 97980000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 117866000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 110677000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 61024000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -8856000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -4605000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -14033000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -6093000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -18816000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -5072000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 47229000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 31177000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 106117000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 86390000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 43773000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 46553000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 6891414000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 5151288000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 3553774000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 2523099000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 6681221000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 8542080000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 15794000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 10089000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6913000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6290000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 7615000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 11771000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentToProfitLossForPreferenceShareDividends | {"unit": "ZAR", "value": 3900000000} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentToProfitLossForPreferenceShareDividends | {"unit": "ZAR", "value": 1500000000} | 2024-08-28 | sec_edgar |
| xbrl:AdjustmentToProfitLossForPreferenceShareDividends | {"unit": "ZAR", "value": 4400000000} | 2024-08-13 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 77355000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 19339000000, "currency": "USD"} | 2024-12-27 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 108388000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 118554000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 182268000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 40685373000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 41588013000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 42577834000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 39885511000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.15} | 2024-12-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.15} | 2023-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 112115000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 46418000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 98656000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 87372000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 14450000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 37788000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 239627000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 153762000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.8, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.31, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.61, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.09, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.05, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.1, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 1.34, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 1.54, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BiologicalAssets | {"amount": 2126457000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BiologicalAssets | {"amount": 2243630000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BiologicalAssets | {"amount": 2363064000, "currency": "USD"} | 2022-12-31 | sec_edgar |
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| xbrl:Cash | {"amount": 2197822000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 2239508000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 1830814000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1144741000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 5613672000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 5070055000, "currency": "USD"} | 2024-09-30 | sec_edgar |
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| xbrl:CashAndCashEquivalents | {"amount": 5349833000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2526431000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 4164349000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 3786969000, "currency": "USD"} | 2020-12-31 | sec_edgar |
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| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -1093795000, "currency": "USD"} | 2024-09-30 | sec_edgar |
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| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 2895157000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -1667479000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -64458000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -1417653000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -925533000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -1408412000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -1062169000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -2535564000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -3516410000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 4229549000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 2689701000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 2378774000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 991646000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 2580544000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 3998626000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 5524219000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 3714579000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 3479553000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 1769955000, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 3374729000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": 4685922000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashOnHand | {"amount": 2197822000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashOnHand | {"amount": 2239508000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashOnHand | {"amount": 1830814000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashOnHand | {"amount": 1144741000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 11682000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashOutflowForLeases | {"amount": 41218000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:ChangeInAmountRecognisedForPreacquisitionDeferredTaxAsset | {"amount": 759000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -391346000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 953708000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 565235000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 609161000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -404456000, "currency": "USD"} | 2023-09-30 | sec_edgar |