CIK 0000036270
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1420888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1368252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1345478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1286962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1320549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1332202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1284442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1178175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1368040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1249704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1350858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1366853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1373357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1523643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1917436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1763118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1672934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2059753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1474502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1826067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1986615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1622928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1422831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1344092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1452397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1354057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1332915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 982305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 933755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1089325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1055886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1043669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1246342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1373714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1150728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1153645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1568151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1387517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1638503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1767547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1624964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17438000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16348000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18769000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1950000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21425000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22765000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20782000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2216000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1778000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1695000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29800000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1769000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1848000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1818000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26479000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2255810000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1688274000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1411460000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1338000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1479712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1410468000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1259989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1553000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1489232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1354815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1298192000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1436305000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1819061000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1271611000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1267260000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1605439000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1311611000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1369094000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1292664000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1420888000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1368252000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1345478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1286962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1320549000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1368040000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4539000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 891000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1800000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 545000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1725000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1697000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2882000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1394000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -458000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6438000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4180000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5701000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5293000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1617000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -20984000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -22959763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -16171006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5417467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10701000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8087112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7308386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7644256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 21347732000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 17904854000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18731681000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4108692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3253696000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2986441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -233147000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1022746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -495250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3185624000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1236024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -363873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6076521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4197500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3263156000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -510134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2970124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 957573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 131595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -337107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -487173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4095095000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2423177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2381909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1036537000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1622536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1622536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1479882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1304331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -309524000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2463644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2463644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1660127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1463239000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -808617000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4012893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4012893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3949731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2280228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1067373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": 435947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 285734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": 929259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3590493000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8150000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-06-30 | sec_edgar |
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