BUENAVENTURA MINING CO INC
CIK 0001013131 · QID Q1001788
Industry: Metal Mining
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 253715190, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253715190, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253715190, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253715190, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 253715190, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 274889924, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 274889924, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 274889924, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253715190} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253715190} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253715190} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253715190} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 253715190} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 274889924} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 274889924} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 274889924} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "1000", "scheme": "SIC", "description": "Metal Mining"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "buenaventura.com"} | robots_obs | |
| website | {"qid": "Q1001788", "url": "http://www.buenaventura.com/", "via": "wikidata"} | wikidata | |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"amount": 47900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 253000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 409000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 130000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 25000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 1352000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 676000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 218450000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 218450000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 218450000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | {"amount": 1900000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | {"amount": 11700000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 378238000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 1900000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 11700000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 3000000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 6200000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"amount": 3700000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 9700000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 9700000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 9700000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 9700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2742000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 61340000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 69183000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 67728000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 67585000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 67185000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 76297000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 77099000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 80666000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 81692000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdministrativeExpense | {"amount": 84372000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 509660000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 558581000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2024-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2023-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2022-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2021-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2020-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2019-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2018-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.295} | 2017-01-01 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.32} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 5047903000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4533799000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4503227000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4561811000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3979617000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4107274000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4217221000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4332813000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4266415000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4547181000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 48799000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 63979000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 43633000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 215699000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 185276000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 37836000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 57078000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 51953000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 48754000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 729000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 552000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 319000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BankAndSimilarCharges | {"amount": 366000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.53, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": 0.24, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -1.27, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -1.25, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.56, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 0.28, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -1.2, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -1.17, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 1.59, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.08, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 2.372, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -1.04, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.53, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 1.64, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 0.16, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 0.49, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 0.49, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.27, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": 0.16, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": 1.88, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": -1.53, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": -0.26, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromDiscontinuedOperations | {"per": "shares", "amount": -0.21, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 3816000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 5992000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 8180000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 4201000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 3205000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 3124000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 4126000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": -3803000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": -3119000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 271382000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 272575000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 271881000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BorrowingsAdjustmentToInterestRateBasis | {"value": 0.0215} | 2018-03-31 | sec_edgar |
| xbrl:BorrowingsAdjustmentToInterestRateBasis | {"value": 0.03} | 2016-06-27 | sec_edgar |
| xbrl:BorrowingsInterestRate | {"value": 0.0165} | 2021-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 829000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 124800000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 478435000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 219790000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 253918000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 376999000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 235449000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 210046000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 369200000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 214551000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 80544000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 78519000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 78512000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 300000000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -166000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -410000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -285000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -2087000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -109490000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -55624000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -370500000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 461332000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -54807000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -122629000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -74052000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 59575000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -24500000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 214420000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -117924000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -205536000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": 205753000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -86287000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -62224000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -105601000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -117559000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -138150000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -364876000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -341672000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 486059000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 227032000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 41666000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -233495000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 142434000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 69076000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 346260000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 212582000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 391401000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 127259000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1677000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 13453000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/a3525ca7-d929-4f75-99f5-f993fcb95f09