FACTANKER

Terminix Global Holdings, Inc.

CIK 0001428875

Industry: Services-Management Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 122000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 105000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 85000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 108000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 113000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 91000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 100000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 115000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 92000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 129000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 115000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 94000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 89000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 147000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 159000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 126000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 82000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 123000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 128000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 105000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 112000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 119000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 133000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 105000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 110000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 110000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 116000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 87000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 84000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 99000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 92000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 213000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-06-30sec_edgar
accounts_receivable{"amount": 195000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
accounts_receivable{"amount": 206000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 219000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 208000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 182000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 206000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 214000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 205000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-30sec_edgar
accounts_receivable{"amount": 177000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 178000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 214000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 210000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 183000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 186000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 196000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 202000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 169000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 162000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 619000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 562000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 498000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 536000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 576000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 508000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 458000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 487000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 520000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 476000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 417000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 441000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 477000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 447000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 394000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 7000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-31sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 68000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 34000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 29000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 38000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
cash_and_equivalents{"amount": 277000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 170000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 116000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 156000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 313000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 484000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 615000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 288000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 302000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 280000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 140000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 255000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 224000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 216000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 121000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 192000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 456000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 378000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 334000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 123000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 230000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 342000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 371000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 296000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 260000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 361000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 248000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 389000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 275000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 528000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 484000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 352000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 377000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 418000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 330000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_restricted_cash{"amount": 366000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 258000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 205000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 245000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 402000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 573000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 704000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 377000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 391000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 274000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 368000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 228000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 316000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 344000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 313000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 610000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 538000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 500000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 563000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 545000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 467000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 423000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 386000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 325000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-09-30sec_edgar
cash_and_restricted_cash{"amount": 296000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 389000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2014-12-31sec_edgar
cashflow_financing{"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 16000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": -409000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/1f394808-cde1-4144-847b-bf46ca7a3528