FACTANKER

D.R. Horton, Inc.

CIK 0000882184

FaktWertZeitQuelle
capex{"amount": 106600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-06-30sec_edgar
capex{"amount": 64600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-31sec_edgar
capex{"amount": 27400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-31sec_edgar
capex{"amount": 137400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 93600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-30sec_edgar
capex{"amount": 47600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 13300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 165300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 133300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 71300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 47600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 148600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 108300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 79200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 47500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 148200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 108000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-06-30sec_edgar
capex{"amount": 72500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 30900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 93500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 30500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 16300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 96500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 66800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 47600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 21600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 127200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-30sec_edgar
capex{"amount": 105300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-06-30sec_edgar
capex{"amount": 69800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 20200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 68100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 39500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 25300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 102700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 103500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 57500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 22200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 78100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 65200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 40400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 20100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 56100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 43300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 11300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 100200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 49900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 32800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 18300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 40600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 25300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 33600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 23800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 5500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 16300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 12800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 8200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 3700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 19200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 15600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 7700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 2500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
capex{"amount": 6200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-09-30sec_edgar
capex{"amount": 6200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-06-30sec_edgar
capex{"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2008-09-30sec_edgar
cash_and_equivalents{"amount": 2078700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 1917900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 2506300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 2985400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 2614000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 2471400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 3050100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 4516400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 2992300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 3063100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 3323400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 3873600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 3379100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 3051100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 2591100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 2540500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 1655700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 1663900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 2442100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 3210400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 1942700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 2205200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 2454900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 3018500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 2353500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 1522800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 1583300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-31sec_edgar
cash_and_equivalents{"amount": 1494300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-09-30sec_edgar
cash_and_equivalents{"amount": 864200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 698800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 737000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 1473100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 1178200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-30sec_edgar
cash_and_equivalents{"amount": 1010800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 920300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 1007800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-30sec_edgar
cash_and_equivalents{"amount": 512400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 993200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 1150300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 1303200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 906800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 1224100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 1268700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 1383800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 805600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 697700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 541000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 661800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 617300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 993400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 860800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 977400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 1150500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 566900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 1086800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 904900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 679800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 738100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 770500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 841000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 1081100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-03-31sec_edgar
cash_and_equivalents{"amount": 1221100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 1309300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 1392500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 1639600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 1936200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 1957300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-09-30sec_edgar
cash_and_equivalents{"amount": 2002300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-30sec_edgar
cash_and_equivalents{"amount": 1387300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-09-30sec_edgar
cash_and_equivalents{"amount": 269600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-09-30sec_edgar
cash_and_restricted_cash{"amount": 2134900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1974200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 2553000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 3033300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 2664900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 2518100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3069000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4544000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 3020000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 3093400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 3344600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 3900100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 3408000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 3074600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 2612500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2572900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1684300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1689100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 2464600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 3237200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 1969100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 2231900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 2474900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 3040100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 2372700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 1537300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 1595900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 1514000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 885300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 731200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 768300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 1506000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 1236900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 1066200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 974000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 1024300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 1312700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-09-30sec_edgar
cashflow_financing{"amount": -1565700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-06-30sec_edgar
cashflow_financing{"amount": -1340200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-03-31sec_edgar
cashflow_financing{"amount": -1218100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-12-31sec_edgar
cashflow_financing{"amount": -4762900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-09-30sec_edgar
cashflow_financing{"amount": -2704700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-06-30sec_edgar
cashflow_financing{"amount": -2141900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-03-31sec_edgar
cashflow_financing{"amount": -2064600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-12-31sec_edgar
cashflow_financing{"amount": -1355300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-09-30sec_edgar
cashflow_financing{"amount": -947200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -270600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -362800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -2666700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-09-30sec_edgar
cashflow_financing{"amount": -1117500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-06-30sec_edgar
cashflow_financing{"amount": -791300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": -646600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -811200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -617200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": -644800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-03-31sec_edgar
cashflow_financing{"amount": -572000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -85100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -829600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -457200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar