CIK 0000731766 · QID Q2103926
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 21573000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 26587000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 23018000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 22672000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 24142000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 26936000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 22365000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20024000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 23115000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 27197000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 21276000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20673000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 17952000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 22414000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 17681000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 17047000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18718000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 18871000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 14216000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14152000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14587000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 15980000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 12870000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 12171000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 12546000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14613000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11822000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 10964000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9741000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 12826000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11388000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 10992000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 10874000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 11512000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 9568000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8638000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 10538000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 9595000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 8152000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7347000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9346000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 7777000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6523000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6752000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 6034000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5040000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4252000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3826000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 5383000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4202000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3052000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2853000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3674000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3185000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2709000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2403000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2648000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2294000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2234000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2851000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2495000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2061000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2082000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2766000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2309000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1954000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1929000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| capex | {"amount": 1562000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2026-06-30 | sec_edgar |
| capex | {"amount": 763000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-31 | sec_edgar |
| capex | {"amount": 3622000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-12-31 | sec_edgar |
| capex | {"amount": 2674000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-09-30 | sec_edgar |
| capex | {"amount": 1784000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-06-30 | sec_edgar |
| capex | {"amount": 898000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-31 | sec_edgar |
| capex | {"amount": 3499000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-12-31 | sec_edgar |
| capex | {"amount": 2587000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-09-30 | sec_edgar |
| capex | {"amount": 1596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-06-30 | sec_edgar |
| capex | {"amount": 743000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-31 | sec_edgar |
| capex | {"amount": 3386000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2023-12-31 | sec_edgar |
| capex | {"amount": 2427000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2023-09-30 | sec_edgar |
| capex | {"amount": 1589000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2023-06-30 | sec_edgar |
| capex | {"amount": 760000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-03-31 | sec_edgar |
| capex | {"amount": 2802000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2022-12-31 | sec_edgar |
| capex | {"amount": 1936000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2022-09-30 | sec_edgar |
| capex | {"amount": 1212000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2022-06-30 | sec_edgar |
| capex | {"amount": 555000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-31 | sec_edgar |
| capex | {"amount": 2454000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2021-12-31 | sec_edgar |
| capex | {"amount": 1759000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2021-09-30 | sec_edgar |
| capex | {"amount": 1130000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2021-06-30 | sec_edgar |
| capex | {"amount": 568000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-03-31 | sec_edgar |
| capex | {"amount": 2051000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2020-12-31 | sec_edgar |
| capex | {"amount": 1477000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2020-09-30 | sec_edgar |
| capex | {"amount": 920000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-30 | sec_edgar |
| capex | {"amount": 469000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-31 | sec_edgar |
| capex | {"amount": 2071000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2019-12-31 | sec_edgar |
| capex | {"amount": 1421000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2019-09-30 | sec_edgar |
| capex | {"amount": 977000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-30 | sec_edgar |
| capex | {"amount": 562000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-31 | sec_edgar |
| capex | {"amount": 2063000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-12-31 | sec_edgar |
| capex | {"amount": 1505000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-09-30 | sec_edgar |
| capex | {"amount": 960000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 477000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 2023000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-12-31 | sec_edgar |
| capex | {"amount": 1391000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-09-30 | sec_edgar |
| capex | {"amount": 925000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-06-30 | sec_edgar |
| capex | {"amount": 507000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-03-31 | sec_edgar |
| capex | {"amount": 1705000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-12-31 | sec_edgar |
| capex | {"amount": 1220000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-09-30 | sec_edgar |
| capex | {"amount": 813000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 425000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-03-31 | sec_edgar |
| capex | {"amount": 1556000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-12-31 | sec_edgar |
| capex | {"amount": 1072000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-09-30 | sec_edgar |
| capex | {"amount": 716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 373000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-31 | sec_edgar |
| capex | {"amount": 1525000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-12-31 | sec_edgar |
| capex | {"amount": 1121000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-09-30 | sec_edgar |
| capex | {"amount": 716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-30 | sec_edgar |
| capex | {"amount": 353000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-31 | sec_edgar |
| capex | {"amount": 1307000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-12-31 | sec_edgar |
| capex | {"amount": 986000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-30 | sec_edgar |
| capex | {"amount": 625000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-30 | sec_edgar |
| capex | {"amount": 323000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-31 | sec_edgar |
| capex | {"amount": 1070000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-12-31 | sec_edgar |
| capex | {"amount": 786000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 465000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-30 | sec_edgar |
| capex | {"amount": 269000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-31 | sec_edgar |
| capex | {"amount": 1067000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-12-31 | sec_edgar |
| capex | {"amount": 806000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 516000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-30 | sec_edgar |
| capex | {"amount": 213000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-03-31 | sec_edgar |
| capex | {"amount": 878000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 548000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-30 | sec_edgar |
| capex | {"amount": 343000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-30 | sec_edgar |
| capex | {"amount": 132000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-03-31 | sec_edgar |
| capex | {"amount": 739000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 483000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-30 | sec_edgar |
| capex | {"amount": 311000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-30 | sec_edgar |
| capex | {"amount": 160000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-31 | sec_edgar |
| capex | {"amount": 791000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| capex | {"amount": 598000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-30 | sec_edgar |
| capex | {"amount": 415000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-30 | sec_edgar |
| capex | {"amount": 871000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28585000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28001000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24365000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27210000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28596000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30717000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25312000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32400000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28414000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25427000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38915000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41813000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41913000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23365000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24612000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25482000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21375000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21085000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19832000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19955000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16921000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17550000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22327000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21569000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10985000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12363000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13745000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12407000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10866000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18368000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18243000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11981000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14582000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16142000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10430000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12796000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8217000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10596000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10923000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7983000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7887000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8650000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7495000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7233000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6412000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-30 | sec_edgar |
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| cash_and_equivalents | {"amount": 7276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7654000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10038000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8406000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8916000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11578000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11661000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |