Voya Financial, Inc.

CIK 0001535929 · QID Q5972276

Industry: Life Insurance

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

FactValuePeriodSource
ats_provider{"via": "html", "board": "godirect/wd5", "provider": "workday", "verified": true, "countabjobs_obs
capex{"amount": 35800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 26100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 10400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 66700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 49200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 36300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 18200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 60100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 38300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 8600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 32700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 26500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 18900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 8700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 40700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 25700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 15100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 29300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 18800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 24900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 8200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 32900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
cash_and_equivalents{"amount": 1011000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 1402000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 1677000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 1765000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 1170000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 1502000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 1052000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 1110000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 1033000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 1181000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-31sec_edgar
cash_and_equivalents{"amount": 1155000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-09-30sec_edgar
cash_and_equivalents{"amount": 1178000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-06-30sec_edgar
cash_and_equivalents{"amount": 806000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 1237000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 1789000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 1534000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-30sec_edgar
cash_and_equivalents{"amount": 1411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 854000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 1471000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-30sec_edgar
cash_and_equivalents{"amount": 1528000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 1366000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 2096000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 2766700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 3799700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 2526400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 1817000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 2511100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 2495500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-30sec_edgar
cash_and_equivalents{"amount": 1875400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 2530900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 1908500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 3142000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 2499800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 2840800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 1716600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 1549800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 2787700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 1786800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 2078700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 1815300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-06-30sec_edgar
cash_and_equivalents{"amount": 1277000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-03-31sec_edgar
cash_and_equivalents{"amount": 638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 615300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_restricted_cash{"amount": 1085000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1090000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1348000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1276000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1321000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1010000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 1514000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1545000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 1180000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 1176000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1118000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 917000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1349000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 824000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 1007000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1573000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 1723000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cashflow_financing{"amount": -1102000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-06-30sec_edgar
cashflow_financing{"amount": 130000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -85000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 28000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -477000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": -570000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": -1430000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-12-31sec_edgar
cashflow_financing{"amount": -1343000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-09-30sec_edgar
cashflow_financing{"amount": -1475000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-06-30sec_edgar
cashflow_financing{"amount": -1255000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-03-31sec_edgar
cashflow_financing{"amount": -4059000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-12-31sec_edgar
cashflow_financing{"amount": -3063000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-09-30sec_edgar
cashflow_financing{"amount": -1798000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-06-30sec_edgar
cashflow_financing{"amount": -811000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": 28000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 175000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 325000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -407000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-03-31sec_edgar
cashflow_financing{"amount": -265000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -210000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": -601000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -268000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": 1702000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": 1114000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": 569000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 727000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -121000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": -132000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -678000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -592000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-03-31sec_edgar
cashflow_financing{"amount": -1764000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-12-31sec_edgar
cashflow_financing{"amount": -1612000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-09-30sec_edgar
cashflow_financing{"amount": -1323000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-06-30sec_edgar
cashflow_financing{"amount": -397000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": -349000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": 213000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": -198000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -755000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": 389000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 285400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": 214100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": 290300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": 1008000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": 1038700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": 158200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -463300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": -624600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -795300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
cashflow_financing{"amount": -52600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -83700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": -323800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": 372000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-06-30sec_edgar
cashflow_investing{"amount": -352000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -1369000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-12-31sec_edgar
cashflow_investing{"amount": -997000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -279000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": 245000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": 481000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 504000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": 990000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": 1082000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-03-31sec_edgar
cashflow_investing{"amount": 2532000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": 1699000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": 1269000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": 472000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -1946000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-12-31sec_edgar
cashflow_investing{"amount": -1946000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-09-30sec_edgar
cashflow_investing{"amount": -1574000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-06-30sec_edgar
cashflow_investing{"amount": -403000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -327000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": 33000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": 633000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": 452000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -2461000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-12-31sec_edgar
cashflow_investing{"amount": -1825000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-09-30sec_edgar
cashflow_investing{"amount": -950000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-06-30sec_edgar
cashflow_investing{"amount": -811000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -1255000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-12-31sec_edgar
cashflow_investing{"amount": -881000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": 73000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-06-30sec_edgar
cashflow_investing{"amount": -44000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -282000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_investing{"amount": 51000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-09-30sec_edgar
cashflow_investing{"amount": 87000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-06-30sec_edgar
cashflow_investing{"amount": 236000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -2428000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2017-12-31sec_edgar
cashflow_investing{"amount": -2283000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2017-09-30sec_edgar
cashflow_investing{"amount": -702000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": 191000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -3683000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-12-31sec_edgar
cashflow_investing{"amount": -2514200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-09-30sec_edgar
cashflow_investing{"amount": -590200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-06-30sec_edgar
cashflow_investing{"amount": -933300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-03-31sec_edgar
cashflow_investing{"amount": -4274000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-12-31sec_edgar
cashflow_investing{"amount": -3744900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-09-30sec_edgar
cashflow_investing{"amount": -1676800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-06-30sec_edgar
cashflow_investing{"amount": -1245900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-03-31sec_edgar
cashflow_investing{"amount": -3313900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-12-31sec_edgar
cashflow_investing{"amount": -3053200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-09-30sec_edgar
cashflow_investing{"amount": -1463600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-06-30sec_edgar
cashflow_investing{"amount": -1043900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-03-31sec_edgar
cashflow_investing{"amount": -1885600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-12-31sec_edgar
cashflow_investing{"amount": 34300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-09-30sec_edgar
cashflow_investing{"amount": 11500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-06-30sec_edgar
cashflow_investing{"amount": 11800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-31sec_edgar
cashflow_investing{"amount": 4600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": 3200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 467000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -36000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 1288000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
cashflow_operating{"amount": 731000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 563000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -179000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/3f2d2255-898b-45cf-a370-2b6563bf9f8e

From the Record