CIK 0000005272
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 1565000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1528000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1345000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1594000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1841000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1408000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1372000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1559000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1402000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1437000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1573000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1451000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1560000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2058000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1571000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2496000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2728000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2729000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2427000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2834000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3061000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3244000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3230000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3607000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3852000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3319000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3287000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3770000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3185000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3179000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3358000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3123000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2380000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2371000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2737000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2705000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2810000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2192000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2107000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2238000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1719000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -799000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6543000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5744000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4212000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2677000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5063000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2059000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -148000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1144000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 782000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -239000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -115000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 817000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -602000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1519000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2759000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -577000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3679000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2760000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1300000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2114000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5058000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4905000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3704000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1232000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7258000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5955000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5218000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2764000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1249000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1333000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1423000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2486000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5697000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5027000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4048000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6833000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1297000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -190000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 453000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -11429000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9064000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5566000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -604000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -19788000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9601000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5802000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4289000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -11758000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9472000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -9472000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -7055000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7055000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3718000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -20564000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -21854000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -21854000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -12721000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12721000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -10232000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -10232000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -36926000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -35444000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -35444000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -33714000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -34485000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -34485000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -9261000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -8772000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8772000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4527000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -266000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -28997000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25003000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -18441000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -9644000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": -40734000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23339000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5912000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": 35093000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": 81000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": 833000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": 3190000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3259000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3315000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2751000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": 1672000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -981000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1296000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 306000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7021000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4073000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -641000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1474000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3626000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2265000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2534000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 853000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3280000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2924000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1645000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1505000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6202000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5221000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2903000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -633000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5475000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4793000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4147000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1979000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -223000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -917000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1470000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-06-30 | sec_edgar |
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