FACTANKER

Transcontinental Gas Pipe Line Company, LLC

CIK 0000099250

Branche: Natural Gas Transmission

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_receivable{"amount": 242451000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 264959000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 222644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-30sec_edgar
accounts_receivable{"amount": 224060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-06-30sec_edgar
accounts_receivable{"amount": 216736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
accounts_receivable{"amount": 234680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 215634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 213189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 214516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 223864000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 213298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 214562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-30sec_edgar
accounts_receivable{"amount": 233039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 253266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 227437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 223761000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 234245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 201198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 151186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 165369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 161810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 170422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 146471000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 142526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 138084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 144315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 133211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 133360000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 134536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 150256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 143099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 149689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 133815000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 130735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 119799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 110692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 127964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 148172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 124327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 155177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 131891000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-31sec_edgar
accounts_receivable{"amount": 125775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
accounts_receivable{"amount": 107585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 106757000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 116990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 96699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 837504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 512465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 231846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-31sec_edgar
capex{"amount": 894490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 574768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 312521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 119188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-03-31sec_edgar
capex{"amount": 602969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 339028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 185045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-06-30sec_edgar
capex{"amount": 97124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 481280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
capex{"amount": 355662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-09-30sec_edgar
capex{"amount": 231903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-06-30sec_edgar
capex{"amount": 89200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 649459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 504987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 343234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-30sec_edgar
capex{"amount": 173184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-03-31sec_edgar
capex{"amount": 901374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 702634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-30sec_edgar
capex{"amount": 412561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-06-30sec_edgar
capex{"amount": 184556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-31sec_edgar
capex{"amount": 2326672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-12-31sec_edgar
capex{"amount": 1982386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-09-30sec_edgar
capex{"amount": 1463600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-06-30sec_edgar
capex{"amount": 737004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-03-31sec_edgar
capex{"amount": 1576611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2017-12-31sec_edgar
capex{"amount": 1089917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2017-09-30sec_edgar
capex{"amount": 740079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 374220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-03-31sec_edgar
capex{"amount": 1213969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-12-31sec_edgar
capex{"amount": 906105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 572667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 230968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 1270860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-12-31sec_edgar
capex{"amount": 953383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 633476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 291162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 724163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 432167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 219971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 30731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 557366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 444542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 278832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 85816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 507884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 326998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 192003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 61611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 385671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 267522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 160780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 84626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 376502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 237037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 303458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
cash_and_equivalents{"amount": 100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2019-12-31sec_edgar
cashflow_financing{"amount": -851566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -663786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -326157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -1242159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-12-31sec_edgar
cashflow_financing{"amount": -934951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -629293000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -313085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": -726681000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -472257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -186828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": 67143000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 53872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": -30860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -107596000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": 55355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 14998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 204271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 393583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -208794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-03-31sec_edgar
cashflow_financing{"amount": -547374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": -365964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -299170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -85186000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": 629856000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 811434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -20499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -433605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -214715000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -69725000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -473390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -349907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -249580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -69985000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -789315000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -613905000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -550265000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_investing{"amount": -383804000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -1502528000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -1144139000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-09-30sec_edgar
cashflow_investing{"amount": -677100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -404059000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar
cashflow_investing{"amount": -1308575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-12-31sec_edgar
cashflow_investing{"amount": -1112048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-09-30sec_edgar
cashflow_investing{"amount": -1269814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-06-30sec_edgar
cashflow_investing{"amount": -181430000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -906780000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -718805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -409715000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": -159039000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-03-31sec_edgar
cashflow_investing{"amount": -1606148000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -1478956000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-09-30sec_edgar
cashflow_investing{"amount": -806322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_operating{"amount": 1285171000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": 878501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 395882000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": 1715549000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": 1284858000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": 878873000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 383070000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": 1515996000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": 1086162000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-09-30sec_edgar
cashflow_operating{"amount": 737093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": 316661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": 1448656000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": 1174999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-09-30sec_edgar
cashflow_operating{"amount": 784696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": 348704000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": 1293577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-12-31sec_edgar
cashflow_operating{"amount": 907777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-30sec_edgar
cashflow_operating{"amount": 876231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-30sec_edgar
cashflow_operating{"amount": 390224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-31sec_edgar
cashflow_operating{"amount": 1454154000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-12-31sec_edgar
cashflow_operating{"amount": 1084769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": 708885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": 244225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-03-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/b98a3436-10f5-409d-a81e-d75a6dea0ca3