CIK 0000310522
Branche: Federal & Federally-Sponsored Credit Agencies
Zeitreihen: Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 38229000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39352000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38853000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38146000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41911000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12524000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35817000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48604000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52229000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60330000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57987000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35640000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36330000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42448000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67377000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48879000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26538000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37472000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54510000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80463000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21184000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22592000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30791000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27496000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25557000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27789000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20853000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10248000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32110000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23914000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16904000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24988000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25224000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26559000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23619000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18916000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14674000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19915000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19313000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23860000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22023000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16329000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20847000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14056000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30784000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24718000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23413000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21117000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20674000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24728000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22049000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17539000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14274000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19831000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17297000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11382000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27844000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30477000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6812000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15382000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28234000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23246000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17933000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13493000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3941000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3239000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45264000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42583000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39375000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78552000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38071000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38536000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37922000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78313000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33254000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81799000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79435000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 90837000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32991000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63561000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75942000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 88981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108631000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133464000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 125299000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 114341000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115623000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110988000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120224000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128708000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricte | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61407000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64498000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60970000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52241000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49423000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51031000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48729000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37360000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60260000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52051000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47903000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52309000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62177000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45553000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -46662000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -206846000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -138326000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -87919000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -28669000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -137170000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -109406000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -69548000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -30294000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -130168000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -91133000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -54321000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -18588000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -154744000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -130944000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -88217000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -27330000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -145053000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -69505000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -27986000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11724000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 100465000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 79992000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 71411000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17463000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -190314000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -122848000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -86139000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -46444000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -163938000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -117997000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -90362000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -37307000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -190538000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -145734000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -97765000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -46380000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -213449000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -159672000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -101936000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2016-06-30 | sec_edgar |
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