CIK 0001037540 · QID Q4844439
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 493949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 512783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1478206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 861066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 446953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 398126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1254882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1420475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 685376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 701695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1531477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 882647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1581575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 918952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 690333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 375774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 456491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 436271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 452692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1002728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 557307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 697369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1668742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1714783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1691047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 660733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 644950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 751210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1087001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 360091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 543359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 322502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 472555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 294571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 434767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 434767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 492435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 302939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 356914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 419323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1180044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1605678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 723718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1387007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1342751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1064396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1763079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 846664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1036576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1179573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2365137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1641275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1608731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 909376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1041978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1223215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1671997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 591196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1823208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1063024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 780584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 747305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 478948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1270074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1703448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1220392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 478948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 782106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 819245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 143789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1506921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 725788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 553463000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 581254000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1557266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 938729000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 527841000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 479207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1335196000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1471484000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 737501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 766634000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1612567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 930388000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1628490000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 964282000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 736812000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 448886000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 502850000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 482343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 501158000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1081921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 637280000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 949183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1719329000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1764789000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1991655000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 858578000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 691886000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 804765000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1162924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 432298000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 639191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 423784000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 727060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 455129000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 505369000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 576834000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 539780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 354183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 420088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 797508000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1257446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1138305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -378561000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
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| cashflow_financing | {"amount": -1311442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -425899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1078914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -679936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 484322000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 678891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 866019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 65288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -113379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 82248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 286081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
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