Organization record
GENERAL ELECTRIC CAPITAL CORP
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": 2213000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 2301000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 4960000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 2411000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 7182000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 7669000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 7740000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 5937000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 7189000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 7093000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 7079000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 6256000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 7007000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 7700000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 8150000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 7239000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 7835000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 7739000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 7035000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 2643000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-09-30 | sec_edgar |
| capex | {"amount": 1746000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-06-30 | sec_edgar |
| capex | {"amount": 2202000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-03-31 | sec_edgar |
| capex | {"amount": 10410000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", " | 2014-12-31 | sec_edgar |
| capex | {"amount": 2627000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-09-30 | sec_edgar |
| capex | {"amount": 1837000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-06-30 | sec_edgar |
| capex | {"amount": 2361000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-03-31 | sec_edgar |
| capex | {"amount": 9978000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-12-31 | sec_edgar |
| capex | {"amount": 7581000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-09-30 | sec_edgar |
| capex | {"amount": 5480000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-06-30 | sec_edgar |
| capex | {"amount": 2696000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-03-31 | sec_edgar |
| capex | {"amount": 11876000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", " | 2012-12-31 | sec_edgar |
| capex | {"amount": 8098000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-09-30 | sec_edgar |
| capex | {"amount": 5505000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-06-30 | sec_edgar |
| capex | {"amount": 2328000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-03-31 | sec_edgar |
| capex | {"amount": 9869000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-12-31 | sec_edgar |
| capex | {"amount": 7149000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-09-30 | sec_edgar |
| capex | {"amount": 5118000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-06-30 | sec_edgar |
| capex | {"amount": 2292000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-03-31 | sec_edgar |
| capex | {"amount": 7674000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-12-31 | sec_edgar |
| capex | {"amount": 3113000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-09-30 | sec_edgar |
| capex | {"amount": 2177000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-06-30 | sec_edgar |
| capex | {"amount": 6445000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76702000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 82391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 77983000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67253000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60257000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63612000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59402000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62575000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -48181000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -19284000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6743000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13665000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9041000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -11621000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8895000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -29382000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -24682000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -23842000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13897000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -52493000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -31402000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -27824000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12568000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -33139000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25965000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -19580000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -17260000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -59745000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -48465000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -40530000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -26376000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 62875000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 20504000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 6828000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1104000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3448000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 4539000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 5965000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 23802000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 28268000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 23488000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 17319000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 14391000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 16097000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 6914000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 6451000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 28494000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 30460000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 24536000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 18441000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 34310000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 35453000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 28125000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 45205000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7044000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7344000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3562000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 17945000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11853000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8253000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3155000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 19414000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11762000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8594000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3055000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 22047000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15032000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10779000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4654000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 21860000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17474000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10381000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 5022000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 21502000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15646000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 11428000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 7426000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-12-31 | 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": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | 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": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | 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": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | 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"} | 2014-07-31 | 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"} | 2014-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3985404, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3985404, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2014-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2014-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-07-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2013-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-07-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2012-02-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3985404} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3985404} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 663000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1841000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1178000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 607000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1917000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 6533000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1929000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 825000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1104000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currenc | 2014-06-30 | sec_edgar |