CIK 0000753308 · QID Q967868
Industry: Electric Services
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 4131000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4018000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3942000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3871000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3153000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3336000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3553000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3601000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3119000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3609000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4034000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3577000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3275000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4349000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4553000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4461000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3298000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3378000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3205000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2727000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2648000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2263000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2572000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2391000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2068000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2282000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2717000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2553000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2191000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2302000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2454000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2230000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1881000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2220000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2147000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1950000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1635000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1784000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1921000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1816000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1574000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1784000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1961000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1883000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1718000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1805000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2022000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1978000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1904000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1777000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1888000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1809000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1366000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1487000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1633000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1466000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1262000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1372000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1689000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1633000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1285000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1509000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1595000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1485000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1174000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1431000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1594000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1448000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1443000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1998000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2812000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1728000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2419000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1487000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1551000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1642000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2690000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1568000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1577000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2275000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2508000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2861000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1477000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 692000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 884000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1462000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1105000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1961000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1009000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3335000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 600000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1131000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1019000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 972000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 497000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 478000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 550000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1714000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1381000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 642000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 600000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 681000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 730000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 628000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 571000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1181000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 551000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 469000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 577000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 485000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 622000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 438000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 558000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 215000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 438000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 246000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 295000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 275000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 640000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 287000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 425000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 377000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 791000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 829000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1215000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1592000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 424000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 620000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2475000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3006000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2714000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1982000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2550000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1402000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2574000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2102000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2213000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3420000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/d08e8089-5b88-4cca-889b-6a6acc089fb1