FACTANKER

Exxon Mobil Corporation

CIK 0000034088

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_receivable{"amount": 35744000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2025-12-31sec_edgar
accounts_receivable{"amount": 35282000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2024-12-31sec_edgar
accounts_receivable{"amount": 30296000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2023-12-31sec_edgar
accounts_receivable{"amount": 32844000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2022-12-31sec_edgar
accounts_receivable{"amount": 26883000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2021-12-31sec_edgar
accounts_receivable{"amount": 16339000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2020-12-31sec_edgar
accounts_receivable{"amount": 21100000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2019-12-31sec_edgar
accounts_receivable{"amount": 19638000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2018-12-31sec_edgar
accounts_receivable{"amount": 21274000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2017-12-31sec_edgar
accounts_receivable{"amount": 16033000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2016-12-31sec_edgar
accounts_receivable{"amount": 13243000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2015-12-31sec_edgar
accounts_receivable{"amount": 18541000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2014-12-31sec_edgar
accounts_receivable{"amount": 25993000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2013-12-31sec_edgar
accounts_receivable{"amount": 28373000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2012-12-31sec_edgar
accounts_receivable{"amount": 30044000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2011-12-31sec_edgar
accounts_receivable{"amount": 25439000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2010-12-31sec_edgar
accounts_receivable{"amount": 22186000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "US2009-12-31sec_edgar
capex{"amount": 6470000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2026-03-31sec_edgar
capex{"amount": 28358000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2025-12-31sec_edgar
capex{"amount": 20908000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2025-09-30sec_edgar
capex{"amount": 12181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2025-06-30sec_edgar
capex{"amount": 5898000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-03-31sec_edgar
capex{"amount": 24306000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2024-12-31sec_edgar
capex{"amount": 17469000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2024-09-30sec_edgar
capex{"amount": 11309000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2024-06-30sec_edgar
capex{"amount": 5074000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-03-31sec_edgar
capex{"amount": 21919000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2023-12-31sec_edgar
capex{"amount": 15691000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2023-09-30sec_edgar
capex{"amount": 10771000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2023-06-30sec_edgar
capex{"amount": 5412000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-03-31sec_edgar
capex{"amount": 18407000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2022-12-31sec_edgar
capex{"amount": 12624000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2022-09-30sec_edgar
capex{"amount": 7748000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-06-30sec_edgar
capex{"amount": 3911000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-03-31sec_edgar
capex{"amount": 12076000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2021-12-31sec_edgar
capex{"amount": 7987000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-09-30sec_edgar
capex{"amount": 5147000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-06-30sec_edgar
capex{"amount": 2400000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2021-03-31sec_edgar
capex{"amount": 17282000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2020-12-31sec_edgar
capex{"amount": 13653000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2020-09-30sec_edgar
capex{"amount": 10362000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2020-06-30sec_edgar
capex{"amount": 5945000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2020-03-31sec_edgar
capex{"amount": 24361000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2019-12-31sec_edgar
capex{"amount": 17657000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2019-09-30sec_edgar
capex{"amount": 11372000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2019-06-30sec_edgar
capex{"amount": 5199000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2019-03-31sec_edgar
capex{"amount": 19574000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2018-12-31sec_edgar
capex{"amount": 13480000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2018-09-30sec_edgar
capex{"amount": 8276000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-06-30sec_edgar
capex{"amount": 3349000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2018-03-31sec_edgar
capex{"amount": 15402000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2017-12-31sec_edgar
capex{"amount": 10901000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2017-09-30sec_edgar
capex{"amount": 5988000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2017-06-30sec_edgar
capex{"amount": 2890000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2017-03-31sec_edgar
capex{"amount": 16163000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2016-12-31sec_edgar
capex{"amount": 12276000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2016-09-30sec_edgar
capex{"amount": 8872000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-06-30sec_edgar
capex{"amount": 4601000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-03-31sec_edgar
capex{"amount": 26490000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2015-12-31sec_edgar
capex{"amount": 20354000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2015-09-30sec_edgar
capex{"amount": 13953000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2015-06-30sec_edgar
capex{"amount": 6844000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-03-31sec_edgar
capex{"amount": 32952000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2014-12-31sec_edgar
capex{"amount": 24068000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2014-09-30sec_edgar
capex{"amount": 15870000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2014-06-30sec_edgar
capex{"amount": 7328000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-03-31sec_edgar
capex{"amount": 33669000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2013-12-31sec_edgar
capex{"amount": 25243000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2013-09-30sec_edgar
capex{"amount": 16145000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2013-06-30sec_edgar
capex{"amount": 7494000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-03-31sec_edgar
capex{"amount": 34271000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2012-12-31sec_edgar
capex{"amount": 24214000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2012-09-30sec_edgar
capex{"amount": 16188000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2012-06-30sec_edgar
capex{"amount": 7843000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-03-31sec_edgar
capex{"amount": 30975000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2011-12-31sec_edgar
capex{"amount": 22341000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2011-09-30sec_edgar
capex{"amount": 14863000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2011-06-30sec_edgar
capex{"amount": 7051000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-03-31sec_edgar
capex{"amount": 26871000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2010-12-31sec_edgar
capex{"amount": 19201000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2010-09-30sec_edgar
capex{"amount": 11400000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2010-06-30sec_edgar
capex{"amount": 5756000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2010-03-31sec_edgar
capex{"amount": 22491000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2009-12-31sec_edgar
capex{"amount": 15728000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2009-09-30sec_edgar
capex{"amount": 10238000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2009-06-30sec_edgar
capex{"amount": 4673000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2009-03-31sec_edgar
capex{"amount": 19318000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2008-12-31sec_edgar
capex{"amount": 13993000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2008-09-30sec_edgar
capex{"amount": 8851000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-06-30sec_edgar
capex{"amount": 15387000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2007-12-31sec_edgar
cash_and_equivalents{"amount": 8435000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 10681000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2025-12-31sec_edgar
cash_and_equivalents{"amount": 13814000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2025-09-30sec_edgar
cash_and_equivalents{"amount": 14352000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2025-06-30sec_edgar
cash_and_equivalents{"amount": 17036000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2025-03-31sec_edgar
cash_and_equivalents{"amount": 23029000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2024-12-31sec_edgar
cash_and_equivalents{"amount": 26926000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2024-09-30sec_edgar
cash_and_equivalents{"amount": 26460000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2024-06-30sec_edgar
cash_and_equivalents{"amount": 33320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2024-03-31sec_edgar
cash_and_equivalents{"amount": 31539000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2023-12-31sec_edgar
cash_and_equivalents{"amount": 32944000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2023-09-30sec_edgar
cash_and_equivalents{"amount": 29528000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2023-06-30sec_edgar
cash_and_equivalents{"amount": 32651000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2023-03-31sec_edgar
cash_and_equivalents{"amount": 29640000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2022-12-31sec_edgar
cash_and_equivalents{"amount": 30407000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2022-09-30sec_edgar
cash_and_equivalents{"amount": 18861000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2022-06-30sec_edgar
cash_and_equivalents{"amount": 11074000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2022-03-31sec_edgar
cash_and_equivalents{"amount": 6802000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 4768000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 3465000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 3515000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 4364000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 8832000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 12576000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-06-30sec_edgar
cash_and_equivalents{"amount": 11412000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-03-31sec_edgar
cash_and_equivalents{"amount": 3089000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-31sec_edgar
cash_and_equivalents{"amount": 5351000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-09-30sec_edgar
cash_and_equivalents{"amount": 4213000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-06-30sec_edgar
cash_and_equivalents{"amount": 4586000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-03-31sec_edgar
cash_and_equivalents{"amount": 3042000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 5669000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 3430000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-30sec_edgar
cash_and_equivalents{"amount": 4125000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 3177000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-31sec_edgar
cash_and_equivalents{"amount": 4266000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-30sec_edgar
cash_and_equivalents{"amount": 4042000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 4897000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 3657000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 5093000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 4358000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 4846000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 3705000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 4296000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 4343000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-30sec_edgar
cash_and_equivalents{"amount": 5184000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 4616000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 4962000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 6083000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 5601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 4644000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 5310000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 4609000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 6214000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 9582000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 13055000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-09-30sec_edgar
cash_and_equivalents{"amount": 17802000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-06-30sec_edgar
cash_and_equivalents{"amount": 18670000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-03-31sec_edgar
cash_and_equivalents{"amount": 12664000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-12-31sec_edgar
cash_and_equivalents{"amount": 11022000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-09-30sec_edgar
cash_and_equivalents{"amount": 8287000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-06-30sec_edgar
cash_and_equivalents{"amount": 12833000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-03-31sec_edgar
cash_and_equivalents{"amount": 7825000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 12244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-09-30sec_edgar
cash_and_equivalents{"amount": 13252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-06-30sec_edgar
cash_and_equivalents{"amount": 13742000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-03-31sec_edgar
cash_and_equivalents{"amount": 10693000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 12472000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-09-30sec_edgar
cash_and_equivalents{"amount": 15576000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-06-30sec_edgar
cash_and_equivalents{"amount": 24972000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-03-31sec_edgar
cash_and_equivalents{"amount": 31437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2008-12-31sec_edgar
cash_and_equivalents{"amount": 36674000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2008-09-30sec_edgar
cash_and_equivalents{"amount": 38968000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2008-06-30sec_edgar
cash_and_equivalents{"amount": 33981000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2007-12-31sec_edgar
cash_and_equivalents{"amount": 28244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2006-12-31sec_edgar
cash_and_restricted_cash{"amount": 8435000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 10681000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 13869000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 15711000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 18512000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 23187000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 26972000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 26488000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 33349000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 31568000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 32973000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 29557000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 32676000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 29665000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 30464000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 18861000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 11074000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 6802000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 4768000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 3465000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 3515000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 4364000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 8832000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 12576000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 11412000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 3089000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 5351000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 4213000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 4586000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 3042000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 5669000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 3177000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 3657000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-12-31sec_edgar
cashflow_financing{"amount": -4900000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-03-31sec_edgar
cashflow_financing{"amount": -39081000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2025-12-31sec_edgar
cashflow_financing{"amount": -30347000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2025-09-30sec_edgar