FACTANKER · measured, cited, anchored official records connected

Organization record

WHITING HOLDINGS LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001255474Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c47510fb-e958-49e2-bd06-e27ebd022846

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 102004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 93969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 56673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 30389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 77020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 70161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 35016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 55121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 13904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 14023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_receivable{"amount": 333318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
accounts_receivable{"amount": 279865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 217698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 214223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 203058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 142830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 128577000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 136962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-01sec_edgar
accounts_receivable{"amount": 136881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-08-31sec_edgar
accounts_receivable{"amount": 165492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-30sec_edgar
accounts_receivable{"amount": 245909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 308249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 294422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 292972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 278242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 294468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 315929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 287494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 270304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 284214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 225291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 210204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 184630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 173919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 216378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 233059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 261728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 332428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 354488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 454506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 505127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 543172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 453535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 464474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 378111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 341177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 361512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 345792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 331796000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-31sec_edgar
accounts_receivable{"amount": 318265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
accounts_receivable{"amount": 345352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
accounts_receivable{"amount": 293672000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 293863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 262515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 230942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 211937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 244016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-03-31sec_edgar
accounts_receivable{"amount": 199713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
accounts_receivable{"amount": 182355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-09-30sec_edgar
accounts_receivable{"amount": 169109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-06-30sec_edgar
accounts_receivable{"amount": 152082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-12-31sec_edgar
cash_and_equivalents{"amount": 41245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 12909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 16652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 24704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 25607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 13702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 22657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-01sec_edgar
cash_and_equivalents{"amount": 547354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-08-31sec_edgar
cash_and_equivalents{"amount": 492088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 566273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 8652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 6680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 1692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 13607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 14187000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 16613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 30515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 879379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 11172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 23243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 16429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 55975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 18329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 15338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 1061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 16053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 37731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 60154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 105915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 78100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 28053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 227083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 406437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 699460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 1025579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 23312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 8182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 44800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 26075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 6807000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 9825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 15811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 6088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 11089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 5026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 18952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 3211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 15521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 13053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-03-31sec_edgar
cash_and_equivalents{"amount": 11960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 15860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-30sec_edgar
cash_and_equivalents{"amount": 13178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 9624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cash_and_equivalents{"amount": 14778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 41245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 12909000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 19053000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 27104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 28367000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 26935000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 49407000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 518875000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 566273000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 8652000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 6680000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 1692000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 13607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 14187000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 16613000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 30515000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 879379000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 11172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 23243000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 73225000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 16053000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": 34398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": -367169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -294491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": -248797000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -117606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": -67101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -25498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 138890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-08-31sec_edgar
cashflow_financing{"amount": 639397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 640589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -27068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": 36917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 33785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 35043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": -1004721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-12-31sec_edgar
cashflow_financing{"amount": -954796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -1003746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-06-30sec_edgar
cashflow_financing{"amount": -904284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": 155648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -630059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -280059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -380006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": -315262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": 868680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -145926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-31sec_edgar
cashflow_financing{"amount": 564812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 390262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 250532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 173275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -75723000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -160938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -146436000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": -70949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-03-31sec_edgar
cashflow_financing{"amount": 72059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_financing{"amount": 70154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-09-30sec_edgar
cashflow_financing{"amount": 145521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-06-30sec_edgar
cashflow_financing{"amount": 366764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-12-31sec_edgar
cashflow_investing{"amount": -284043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -360196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -247296000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": -96956000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -36850000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -36107000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -8614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
cashflow_investing{"amount": -210748000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-08-31sec_edgar
cashflow_investing{"amount": -196436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-06-30sec_edgar
cashflow_investing{"amount": -120181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -733847000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -571449000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -422645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": -195467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-03-31sec_edgar
cashflow_investing{"amount": -953054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_investing{"amount": -717432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": -402300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -177447000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": 73397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-12-31sec_edgar
cashflow_investing{"amount": 277600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": 39014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-06-30sec_edgar
cashflow_investing{"amount": 243140000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -222576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -1982119000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-12-31sec_edgar
cashflow_investing{"amount": -213052000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-03-31sec_edgar
cashflow_investing{"amount": -1760036000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-12-31sec_edgar