CIK 0001099219
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 19301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22687000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22032000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20233000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22178000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21326000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20068000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21765000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20786000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19840000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14912000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18456000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20195000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22200000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20548000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20047000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25037000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19635000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19795000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24405000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24289000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24094000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16598000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19452000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18435000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14506000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15821000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12490000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16312000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13927000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12701000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13023000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12876000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12651000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13058000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17067000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11182000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10216000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8074000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8127000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9205000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8783000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7393000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8573000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11376000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9184000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9983000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15738000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16950000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16035000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18667000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10461000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10001000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9628000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10692000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12957000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12957000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10664000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9117000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10024000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15562000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13213000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19424000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24131000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20181000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13414000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9961000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6937000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19301000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22687000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22032000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20233000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22178000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21326000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20068000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21765000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20786000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19840000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20639000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14912000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15417000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18456000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20195000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22200000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20548000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23488000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20047000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18956000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25037000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19635000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19795000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24405000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24289000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24094000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16598000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15821000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12701000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12651000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6775000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3559000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 163000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1161000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1669000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 220000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3131000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2612000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1466000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -261000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2940000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2764000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1916000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2295000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -9948000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5480000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -7223000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1865000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1068000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -564000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10729000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 17722000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14837000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14157000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4568000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5577000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3250000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2316000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2801000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 531000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1612000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 218000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -906000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1689000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 806000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1499000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3497000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8280000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7667000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4291000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1218000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2852000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2564000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1723000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2256000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1977000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -434000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3659000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-31 | sec_edgar |
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| cashflow_financing | {"amount": -7584000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5790000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1324000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 35000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5252000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6291000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 240000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
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| cashflow_financing | {"amount": 11182000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6586000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2262000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 13381000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18629000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6861000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3845000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4103000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-09-30 | sec_edgar |
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