CAPITAL ONE FINANCIAL CORP
CIK 0000927628 · QID Q1034654
Industry: National Commercial Banks
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 553000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-31 | sec_edgar |
| capex | {"amount": 1578000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-12-31 | sec_edgar |
| capex | {"amount": 1134000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-09-30 | sec_edgar |
| capex | {"amount": 747000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-30 | sec_edgar |
| capex | {"amount": 348000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-31 | sec_edgar |
| capex | {"amount": 1204000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-12-31 | sec_edgar |
| capex | {"amount": 848000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-30 | sec_edgar |
| capex | {"amount": 536000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-30 | sec_edgar |
| capex | {"amount": 247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-31 | sec_edgar |
| capex | {"amount": 961000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 700000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 441000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 235000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-03-31 | sec_edgar |
| capex | {"amount": 934000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 644000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 423000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-30 | sec_edgar |
| capex | {"amount": 230000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-31 | sec_edgar |
| capex | {"amount": 698000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 504000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-30 | sec_edgar |
| capex | {"amount": 341000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-06-30 | sec_edgar |
| capex | {"amount": 178000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-03-31 | sec_edgar |
| capex | {"amount": 710000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 543000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-30 | sec_edgar |
| capex | {"amount": 342000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-30 | sec_edgar |
| capex | {"amount": 154000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-31 | sec_edgar |
| capex | {"amount": 887000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 631000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-30 | sec_edgar |
| capex | {"amount": 396000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-30 | sec_edgar |
| capex | {"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-31 | sec_edgar |
| capex | {"amount": 874000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 669000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 429000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 205000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 1018000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-12-31 | sec_edgar |
| capex | {"amount": 776000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 483000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-06-30 | sec_edgar |
| capex | {"amount": 222000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-03-31 | sec_edgar |
| capex | {"amount": 779000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 508000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 324000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 134000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-03-31 | sec_edgar |
| capex | {"amount": 532000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 411000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 229000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-31 | sec_edgar |
| capex | {"amount": 502000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 405000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 250000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-30 | sec_edgar |
| capex | {"amount": 129000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-31 | sec_edgar |
| capex | {"amount": 818000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 622000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-30 | sec_edgar |
| capex | {"amount": 450000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-30 | sec_edgar |
| capex | {"amount": 236000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-31 | sec_edgar |
| capex | {"amount": 560000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 262000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-30 | sec_edgar |
| capex | {"amount": 156000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-31 | sec_edgar |
| capex | {"amount": 315000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 269000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 269000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 159000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-30 | sec_edgar |
| capex | {"amount": 159000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-30 | sec_edgar |
| capex | {"amount": 67000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 67000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 340000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 225000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-30 | sec_edgar |
| capex | {"amount": 150000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-30 | sec_edgar |
| capex | {"amount": 73473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-31 | sec_edgar |
| capex | {"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-31 | sec_edgar |
| capex | {"amount": 243000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 214000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-30 | sec_edgar |
| capex | {"amount": 178000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-30 | sec_edgar |
| capex | {"amount": 107218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-31 | sec_edgar |
| capex | {"amount": 356000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| capex | {"amount": 270064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-30 | sec_edgar |
| capex | {"amount": 203047000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-30 | sec_edgar |
| capex | {"amount": 437545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79256000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62093000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58527000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61578000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48965000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43671000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49719000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47829000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51502000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43755000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45304000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42048000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46973000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31256000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25291000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22250000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27085000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22054000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26858000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35088000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52274000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40771000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45001000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56558000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25300000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13749000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17537000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15821000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19438000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13489000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11628000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13296000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14317000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14352000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8788000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7015000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9801000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12493000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9381000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9040000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7476000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11114000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -8852000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -12396000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -10142000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -218000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8167000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2414000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 678000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3062000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 13844000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12803000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11605000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 15719000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25131000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15876000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9823000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3337000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 474000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6515000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3686000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2595000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25164000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28097000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 28535000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5101000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6619000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2585000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6650000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3945000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1777000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5891000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3128000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2324000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3218000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2051000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8206000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7933000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17227000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5657000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 724000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6219000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 21163000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 150000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 37000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3415000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7638000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 243000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -612000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6654000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -18472000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -23536000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -15715000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12838000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 14510000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3170000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 489000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 217000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4308000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1658000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1658000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -190000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -190000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1309000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1309000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -16041000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -17713000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -14769000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -9351678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -9352000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12050000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -13165000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8761000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2978865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": 14796000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3250478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": -272509000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2274794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": 26000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -444000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 7365000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 17316000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 845000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/900cf99f-3093-4b07-8621-db2fc73a275e