Organization record
US BANCORP \DE\
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| ats_provider | {"via": "html", "board": "usbank/wd1/US_Bank_Careers", "provider": "workday", "verified": | jobs_obs | |
| cash_and_equivalents | {"amount": 8252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9382000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15403000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9561000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13962000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13708000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15250000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13800000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14487000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4470000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5033000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8380000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6206000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5016000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6381000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6154000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6859000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7118000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8884000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66491000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48420000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46890000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66637000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57807000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50013000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56502000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73562000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65832000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76985000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61192000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64354000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70642000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66228000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53542000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41652000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39124000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44303000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28905000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63904000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44573000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43501000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62580000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22405000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 25368000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5673000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2250000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8689000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2869000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3896000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8821000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 17522000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12386000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18085000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -19998000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14344000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1453000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6901000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -3982000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 25593000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 19009000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14285000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 13942000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7926000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 829000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -550000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 51899000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 38707000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 46481000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 44305000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17623000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10239000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5446000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1910000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 361000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3117000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3004000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1775000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9454000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7514000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15294000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17180000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1464000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6585000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4808000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8087000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1710000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 22359000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7260000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7260000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 573000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 573000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19412000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3173000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3173000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2722000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2722000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1783000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7534000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6008000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4023000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5100000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8987000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5989000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5399000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12482000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11728000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5351000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -20538000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3688000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3918000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2548000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -24534000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11659000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13281000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4953000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": 18925000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 17125000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 11489000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4943000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 7500000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -27077000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19516000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7364000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -57487000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15769000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -25356000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19466000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -15440000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21850000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17995000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -22259000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -21560000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21371000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11872000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6544000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8977000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4220000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2169000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 82000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -12126000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9320000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6814000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -17958000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1524000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -20253000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -13263000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -10274000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5782000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -32704000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2011-12-31 | sec_edgar |
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