FACTANKER · measured, cited, anchored official records connected

Organization record

Trustmark Corporation

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

CIK: 0000036146Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e5e383ad-ebc1-436d-b68f-f69134c4a77c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 13771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-30sec_edgar
capex{"amount": 6480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-31sec_edgar
capex{"amount": 11949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-31sec_edgar
capex{"amount": 8440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-09-30sec_edgar
capex{"amount": 4881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-06-30sec_edgar
capex{"amount": 1772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-31sec_edgar
capex{"amount": 23493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 19530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
capex{"amount": 11273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 5050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 40082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 33105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 25594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 17095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 26624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 20656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 13881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 5987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 27360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 19499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 13920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 8152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 22577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 15634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 8638000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-30sec_edgar
capex{"amount": 4154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-31sec_edgar
capex{"amount": 17327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 11335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 8372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 4407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 14644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 10870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 6224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 2862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 13219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 10963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 8142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 6319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 10208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 6929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 5135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 2814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 12757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 9934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 6062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 2790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 12389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 8555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 6132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 2337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 15989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 12862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 7562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 2228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 17172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 12466000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 9849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 6909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 12184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 12184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 8393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 4477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 2487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 6720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 6720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 4924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 2254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-03-31sec_edgar
capex{"amount": 6279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
capex{"amount": 4037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-09-30sec_edgar
capex{"amount": 5876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-06-30sec_edgar
capex{"amount": 16861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-12-31sec_edgar
cash_and_equivalents{"amount": 404413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 454047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 349561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 432471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 387119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 315276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 335768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 350123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 318329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 379590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 327706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 383945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 322049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 228498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 277751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 220052000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 255050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 335244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 315973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 237497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 322960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 423819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 345761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 335695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 301532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 242896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 231489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 209188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 284735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 213500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 202625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 245132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 221853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 193087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 161544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 196136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 186365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 191973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 213519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 191449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 220706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-30sec_edgar
cash_and_equivalents{"amount": 257930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 292983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cashflow_financing{"amount": 187590000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 39852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 443053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 434903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 331939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 81328000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": -809615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -463375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -378620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -259430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": 455043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 242531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 333166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 809108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 451844000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 275751000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -532167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": -66605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": 970568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 755921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 515047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 306470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 2745957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": 1804873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": 2019264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-06-30sec_edgar
cashflow_financing{"amount": 452141000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -32853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": 113818000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": 121079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": 112650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": -664192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": -440538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -318508000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -341388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": 150317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 247371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 326202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": 551282000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 210073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": 274039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 253441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": 72056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 101942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": 180765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": 167462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": -257152000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -214361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": -116837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-30sec_edgar
cashflow_financing{"amount": -49341000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -227792000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -227792000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -216997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-30sec_edgar
cashflow_financing{"amount": -171738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-06-30sec_edgar
cashflow_financing{"amount": -56006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -13525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -13525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -249555000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -361108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": -255838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-03-31sec_edgar
cashflow_financing{"amount": -416109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_financing{"amount": -532993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-09-30sec_edgar
cashflow_financing{"amount": -244523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-06-30sec_edgar
cashflow_financing{"amount": 702658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-12-31sec_edgar
cashflow_investing{"amount": -269581000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -208368000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -586199000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -455595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -384814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -143635000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-03-31sec_edgar
cashflow_investing{"amount": 284594000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 275802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": 267252000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -51309000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -411174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -359528000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -262237000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -249310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-03-31sec_edgar
cashflow_investing{"amount": -2280402000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-12-31sec_edgar
cashflow_investing{"amount": -1739907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-09-30sec_edgar
cashflow_investing{"amount": -1142870000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-06-30sec_edgar
cashflow_investing{"amount": -344528000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -1005014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -780567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": -388445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -567776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar