CIK 0001701605 · QID Q804353
Branche: Oil & Gas Field Machinery & Equipment
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 4509000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 4257000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 4579000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 4196000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 4340000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 4465000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 4542000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 4431000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 4649000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 4595000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 4471000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 4123000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 4154000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 4263000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 4298000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 3800000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 3764000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 3755000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 3745000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 3514000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 3593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 3468000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 3532000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 3482000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 3628000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 3991000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 4268000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 3870000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 3966000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 3918000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 4025000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 3686000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 3574000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 3439000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 3377000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 3203000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1896000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5631000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7030000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4777000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1027000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 981000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 998000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1390000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15727000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14764000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3715000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2693000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3087000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3277000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3364000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2664000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2284000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2717000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2646000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3201000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2805000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2415000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2488000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2851000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2928000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3191000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3853000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3926000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3913000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4382000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4132000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4061000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4132000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3010000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3249000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2808000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3138000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3073000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3723000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4765000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4879000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5631000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7030000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4777000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2021000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1432000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9287000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9523000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1482000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1224000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -945000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -502000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1527000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1293000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -929000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -427000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2028000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -861000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -550000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -250000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1592000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1297000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -868000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -469000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2143000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1585000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1285000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -255000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 225000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 494000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 695000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -327000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1534000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -996000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -427000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -232000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4363000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2647000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2372000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1553000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10919000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8212000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1544000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 457000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -102000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 229000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -515000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 874000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1038000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2044000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1651000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -596000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -310000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1016000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -799000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -530000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -269000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -817000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -503000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -414000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -229000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1564000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -580000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -430000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -266000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -463000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -212000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -130000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -174000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -618000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -551000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -437000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -318000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1045000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-12-31 | sec_edgar |
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| cashflow_investing | {"amount": -563000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
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