Organization record
Park Hotels & Resorts Inc.
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 |
|---|---|---|---|
| capex | {"amount": 147000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-30 | sec_edgar |
| capex | {"amount": 83000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 296000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 188000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-30 | sec_edgar |
| capex | {"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-30 | sec_edgar |
| capex | {"amount": 77000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 227000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 164000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-30 | sec_edgar |
| capex | {"amount": 121000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-30 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 285000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 195000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 168000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 240000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 182000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-30 | sec_edgar |
| capex | {"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-30 | sec_edgar |
| capex | {"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 178000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 133000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 53000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 185000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 125000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 227000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 170000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 128000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 65000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 226000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 264000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 232000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 278000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 319000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 233000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 402000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 480000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 449000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 378000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 717000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 726000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 797000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 842000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 906000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 971000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 758000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 688000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 772000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 909000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 868000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 951000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1134000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1274000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1304000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 346000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 321000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 310000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 410000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 421000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 172000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 364000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 357000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 306000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 318000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 346000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 198000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 116000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 302000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 190000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 264000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 309000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 347000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 260000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 440000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 518000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 484000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 410000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 750000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 786000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 842000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 875000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 939000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 763000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 438000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 280000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 379000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 324000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 336000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 350000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -46000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -61000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -365000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -311000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -242000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -189000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -573000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -447000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -354000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -362000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -475000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -439000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -327000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -217000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -320000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -242000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -234000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -69000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -475000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -469000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 914000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 921000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 931000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 789000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 97000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 445000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -300000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -209000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -816000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -730000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -555000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -468000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -459000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -308000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -215000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -116000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -72000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -209000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -113000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
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