FACTANKER

ROYAL CARIBBEAN CRUISES LTD

CIK 0000884887 · QID Q427881

Branche: Water Transportation

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 1093000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1010000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 953000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 828000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 959000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 956000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 919000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 851000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 821000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 876000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 792000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 715386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 692011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 714837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 647000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 623565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 760864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 668158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 545978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 461411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 384683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 340872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 353422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 421023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 661427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 1414394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 563706000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 538949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 531788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 497180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 488212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 432086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 418616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 454576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 360113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 384536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 376508000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 362992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 305313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 259027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 319606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 371854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 302072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 305747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 343981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 336869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 331505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 340702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 331462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 359518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 372226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 396482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 314197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 337441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 351587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 361094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 316409000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 291034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 304623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 323082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 343162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 334985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 249047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 281051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 292047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 242350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 264554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
capex{"amount": 3237000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2026-06-30sec_edgar
capex{"amount": 500000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-03-31sec_edgar
capex{"amount": 5229000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-12-31sec_edgar
capex{"amount": 3722000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-09-30sec_edgar
capex{"amount": 1264000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-06-30sec_edgar
capex{"amount": 428000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-31sec_edgar
capex{"amount": 3268000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-12-31sec_edgar
capex{"amount": 2716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-09-30sec_edgar
capex{"amount": 2382000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-06-30sec_edgar
capex{"amount": 242000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-31sec_edgar
capex{"amount": 3897000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-12-31sec_edgar
capex{"amount": 1329000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-09-30sec_edgar
capex{"amount": 1048000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-06-30sec_edgar
capex{"amount": 252000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-03-31sec_edgar
capex{"amount": 2710000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-12-31sec_edgar
capex{"amount": 2543266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-09-30sec_edgar
capex{"amount": 2317747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-06-30sec_edgar
capex{"amount": 1363086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-03-31sec_edgar
capex{"amount": 2230000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-12-31sec_edgar
capex{"amount": 1654271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-09-30sec_edgar
capex{"amount": 1286175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-06-30sec_edgar
capex{"amount": 1061691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-03-31sec_edgar
capex{"amount": 1965131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2020-12-31sec_edgar
capex{"amount": 1573241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2020-09-30sec_edgar
capex{"amount": 1391891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2020-06-30sec_edgar
capex{"amount": 1252554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2020-03-31sec_edgar
capex{"amount": 3024663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2019-12-31sec_edgar
capex{"amount": 2341895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2019-09-30sec_edgar
capex{"amount": 1866141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2019-06-30sec_edgar
capex{"amount": 470116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-31sec_edgar
capex{"amount": 3660028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-12-31sec_edgar
capex{"amount": 2509127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-09-30sec_edgar
capex{"amount": 2212880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-06-30sec_edgar
capex{"amount": 1720232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-03-31sec_edgar
capex{"amount": 564138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 387335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 271541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 122783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-03-31sec_edgar
capex{"amount": 2494363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-12-31sec_edgar
capex{"amount": 2313831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-09-30sec_edgar
capex{"amount": 2047195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-06-30sec_edgar
capex{"amount": 249840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 1613340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-12-31sec_edgar
capex{"amount": 1360637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-09-30sec_edgar
capex{"amount": 1151616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-06-30sec_edgar
capex{"amount": 304644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 1811398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-12-31sec_edgar
capex{"amount": 559018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 342472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 177791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-31sec_edgar
capex{"amount": 763777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 534046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 396073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 178376000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-31sec_edgar
capex{"amount": 1291499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-12-31sec_edgar
capex{"amount": 429309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 322751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 177235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 1173626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-12-31sec_edgar
capex{"amount": 1030102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-09-30sec_edgar
capex{"amount": 251565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 66304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 2187189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2010-12-31sec_edgar
capex{"amount": 925826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 847541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-06-30sec_edgar
capex{"amount": 166397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-03-31sec_edgar
capex{"amount": 2477549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2009-12-31sec_edgar
capex{"amount": 1153090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2009-09-30sec_edgar
capex{"amount": 323589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-06-30sec_edgar
capex{"amount": 219339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-03-31sec_edgar
capex{"amount": 2223534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-12-31sec_edgar
cash_and_equivalents{"amount": 875000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 512000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 825000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 432000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 735000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 386000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 388000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 418000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 497000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 600117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 726424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 1226871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 1935000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 1566213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 2102205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 1968504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 2701770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 3289326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 4250369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 5091463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 3684474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 3016788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 4146691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 3890811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 243738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 276730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 235001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 248197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 287852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 254821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 108998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 111245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 120112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 139950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 130477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 109309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 132603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 117360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 121565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 147419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 159360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 229705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 189241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 183181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 185262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 216508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 204687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 209567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 205174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 215888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 194855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 241237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 212209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 277533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 262186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 451460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 551460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 470258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 419929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 441930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar