Organization record
BNSF RAILWAY CO
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 319000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 498000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 303000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 352000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 449000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 416000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1668000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1487000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1515000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1508000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1409000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1243000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1308000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1230000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1440000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1264000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1337000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1350000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1337000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1280000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1276000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1264000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1650000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1581000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1562000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1146000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1451000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1283000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1250000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1265000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 413000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 530000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 829000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 570000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 533000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 330000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 221000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 565000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 366000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 394000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 396000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 585000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 310000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 532000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 350000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 297000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 333000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 310000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3798000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2665000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1711000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -345000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3639000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2298000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1209000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -679000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2257000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2101000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -934000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -967000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1707000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -764000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1162000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -586000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2162000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1694000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -738000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -247000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2041000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1108000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -372000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2439000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1344000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -688000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -159000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3483000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2576000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1725000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -843000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3994000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3188000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2271000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1116000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5747000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4281000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2638000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1242000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5245000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3592000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2195000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1013000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3861000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2799000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1669000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -752000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3802000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2889000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1939000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -956000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3455000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2496000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1513000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -602000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7227000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5084000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3396000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1447000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7638000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5454000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3245000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1451000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7984000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6163000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3381000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2020000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7005000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4134000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3118000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1353000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6205000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4195000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2116000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 698000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5900000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4001000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2351000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 994000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6177000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3864000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2222000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 766000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-02 | sec_edgar |