Regions Financial Corporation

CIK 0001281761 · QID Q917131

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 27507000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2021-09-30sec_edgar
cash_and_equivalents{"amount": 25594000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2021-06-30sec_edgar
cash_and_equivalents{"amount": 24920000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2021-03-31sec_edgar
cash_and_equivalents{"amount": 17956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-12-31sec_edgar
cash_and_equivalents{"amount": 13473000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-09-30sec_edgar
cash_and_equivalents{"amount": 13198000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-06-30sec_edgar
cash_and_equivalents{"amount": 5255000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 4114000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-31sec_edgar
cash_and_equivalents{"amount": 5067000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-09-30sec_edgar
cash_and_equivalents{"amount": 4488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-06-30sec_edgar
cash_and_equivalents{"amount": 3807000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-03-31sec_edgar
cash_and_equivalents{"amount": 3538000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 3495000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 4286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-30sec_edgar
cash_and_equivalents{"amount": 3185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 3981000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-31sec_edgar
cash_and_equivalents{"amount": 3761000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-30sec_edgar
cash_and_equivalents{"amount": 4131000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 4374000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 5451000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 4238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 4237000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 4390000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 5314000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 5008000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 3755000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-30sec_edgar
cash_and_equivalents{"amount": 6026000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 4004000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 4783000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 4819000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 5196000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 5273000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 3859000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 4280000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 4933000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 5489000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 3930000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 3766000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-06-30sec_edgar
cash_and_equivalents{"amount": 7473000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-03-31sec_edgar
cash_and_equivalents{"amount": 7245000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-12-31sec_edgar
cash_and_equivalents{"amount": 8263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-09-30sec_edgar
cash_and_equivalents{"amount": 7974000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-06-30sec_edgar
cash_and_equivalents{"amount": 7320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-03-31sec_edgar
cash_and_equivalents{"amount": 6919000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 6887000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 7411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 6871000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 8011000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 8369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-09-30sec_edgar
cash_and_equivalents{"amount": 8430000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-30sec_edgar
cash_and_equivalents{"amount": 5135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-03-31sec_edgar
cash_and_equivalents{"amount": 10973000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2008-12-31sec_edgar
cash_and_equivalents{"amount": 3558000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-09-30sec_edgar
cash_and_equivalents{"amount": 4156000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-06-30sec_edgar
cash_and_equivalents{"amount": 4745000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2007-12-31sec_edgar
cash_and_equivalents{"amount": 4630000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2006-12-31sec_edgar
cash_and_restricted_cash{"amount": 9926000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 11143000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 10907000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 12099000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 11175000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 14316000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 10712000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 10521000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 8479000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 11250000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 6801000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 9016000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 9886000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 8833000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 11227000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 15666000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 20500000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 27945000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 29411000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 27507000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 25594000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 24920000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 17956000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 4114000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 3538000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 3981000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 5451000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-12-31sec_edgar
cashflow_financing{"amount": 1343000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": 1549000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -568000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": 523000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 806000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 2372000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": 2575000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": 2662000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": 1383000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": 2844000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -5127000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-12-31sec_edgar
cashflow_financing{"amount": -2213000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-09-30sec_edgar
cashflow_financing{"amount": -240000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -1494000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-03-31sec_edgar
cashflow_financing{"amount": -8345000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-12-31sec_edgar
cashflow_financing{"amount": -4499000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-09-30sec_edgar
cashflow_financing{"amount": -1429000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-06-30sec_edgar
cashflow_financing{"amount": 1549000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-03-31sec_edgar
cashflow_financing{"amount": 11290000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-12-31sec_edgar
cashflow_financing{"amount": 7634000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": 7689000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": 6312000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": 16371000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-12-31sec_edgar
cashflow_financing{"amount": 13864000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-09-30sec_edgar
cashflow_financing{"amount": 13856000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-06-30sec_edgar
cashflow_financing{"amount": 5634000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-03-31sec_edgar
cashflow_financing{"amount": -2514000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-12-31sec_edgar
cashflow_financing{"amount": -777000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -406000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": 1379000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-03-31sec_edgar
cashflow_financing{"amount": 327000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 77000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 359000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -906000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": -2966000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-12-31sec_edgar
cashflow_financing{"amount": -3695000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-09-30sec_edgar
cashflow_financing{"amount": -1914000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-06-30sec_edgar
cashflow_financing{"amount": -1684000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-03-31sec_edgar
cashflow_financing{"amount": -1200000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-12-31sec_edgar
cashflow_financing{"amount": -2327000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-09-30sec_edgar
cashflow_financing{"amount": -1145000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-06-30sec_edgar
cashflow_financing{"amount": -1056000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-03-31sec_edgar
cashflow_financing{"amount": 5835000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": 3774000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": 2133000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-06-30sec_edgar
cashflow_financing{"amount": 2632000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": 405000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": 655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": 355000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 82000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": -3890000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-12-31sec_edgar
cashflow_financing{"amount": -4382000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-09-30sec_edgar
cashflow_financing{"amount": -4382000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-09-30sec_edgar
cashflow_financing{"amount": -1911000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-06-30sec_edgar
cashflow_financing{"amount": -1911000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-06-30sec_edgar
cashflow_financing{"amount": -1107000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2013-03-31sec_edgar
cashflow_financing{"amount": -5204000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2012-12-31sec_edgar
cashflow_financing{"amount": -5555000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2012-09-30sec_edgar
cashflow_financing{"amount": -3954000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2012-06-30sec_edgar
cashflow_financing{"amount": -3954000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2012-06-30sec_edgar
cashflow_financing{"amount": 1270000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-31sec_edgar
cashflow_financing{"amount": -5086000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-12-31sec_edgar
cashflow_financing{"amount": -5086000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-12-31sec_edgar
cashflow_financing{"amount": -2842000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-09-30sec_edgar
cashflow_financing{"amount": -2842000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-09-30sec_edgar
cashflow_financing{"amount": -1111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-06-30sec_edgar
cashflow_financing{"amount": -6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -9403000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-12-31sec_edgar
cashflow_financing{"amount": -9403000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-12-31sec_edgar
cashflow_financing{"amount": -8133000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-09-30sec_edgar
cashflow_financing{"amount": -6413000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-06-30sec_edgar
cashflow_financing{"amount": -4264000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-03-31sec_edgar
cashflow_financing{"amount": -3359000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-12-31sec_edgar
cashflow_financing{"amount": -3341000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-12-31sec_edgar
cashflow_financing{"amount": -5890000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-09-30sec_edgar
cashflow_financing{"amount": -3923000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-06-30sec_edgar
cashflow_financing{"amount": -4682000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-03-31sec_edgar
cashflow_financing{"amount": 10454000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2008-12-31sec_edgar
cashflow_financing{"amount": 2172000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-09-30sec_edgar
cashflow_financing{"amount": 3092000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-06-30sec_edgar
cashflow_financing{"amount": -4495000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2007-12-31sec_edgar
cashflow_investing{"amount": -3560000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-06-30sec_edgar
cashflow_investing{"amount": -2180000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-03-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/c404d77d-192e-4125-a05b-b07e66f63524

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