CNH
CNH Industrial N.V.

CNH cnh.com + Research + Basket
Industrials · Farm & Heavy Construction Machinery
11.96
-0.03 (-0.21%)
USD · NYSE
52-week range
8.91
14.46
Trading at 55% of the 52-week range
Market Cap
19.27B
P/E Ratio
47.92
Forward P/E
15.53
Book Value
6.27
Div. Yield
0.82%
% Institutions
78.06%
% Insiders
29.95%
1 Year

+17.8%
3 Year

+7.8%
10 Year

+124.8%
Description
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
Actions

Open action list
Add an action for CNH, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Suzanne Elizabeth Heywood	Executive Chairperson	1969
Mr. Gerrit Andreas Marx Ph.D.	CEO, Head of Agriculture & Executive Director	1975
Mr. James A. J. Nickolas J.D.	CFO and Principal Financial & Accounting Officer	1972
Mr. Jay Schroeder	Chief Technology Officer	1971
Mr. Francesco Tutino	Chief Human Resources Officer	1980
Mr. Luis Abreu	Chief Information Officer	NA
Mr. Jason Omerza	Vice President of Investor Relations	NA
Mr. Britton M. Worthen Esq.	Board Secretary and Chief Legal & Compliance Officer	1975
Mr. Cameron Batten	Chief Communications Officer	NA
Mr. Michele Lombardi	Senior Vice President of Corporate Development	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 18, 2025	Suzanne Heywood	N/A	Purchase	52.52K	$9.52	$500.01K
Nov 12, 2025	Howard W Buffett	N/A	Purchase	4.10K	$10.29	$42.19K
Nov 11, 2025	Howard W Buffett	N/A	Purchase	6.00K	$9.68	$58.08K
Nov 11, 2025	Vagn O Sorensen	N/A	Purchase	10.39K	$9.62	$99.90K
Aug 06, 2025	Francesco Vincenzo Mari Tutino	N/A	Sale	12.27K	$12.53	$153.76K
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$12.56	N/A
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$13.07	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Sale	N/A	$12.87	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$12.76	N/A
May 13, 2025	Alessandro Nasi	N/A	Sale	245.00	$13.34	$3.27K
May 13, 2025	Richard J Kramer	N/A	Sale	245.00	$13.34	$3.27K
May 13, 2025	Karen Linehan	N/A	Sale	181.00	$13.34	$2.41K
May 13, 2025	Elizabeth A Bastoni	N/A	Sale	99.00	$13.34	$1.32K
May 13, 2025	Asa Tamsons	N/A	Sale	179.00	$13.34	$2.39K
May 09, 2025	Jay Schroeder	N/A	Sale	2.15K	$12.70	$27.36K
May 09, 2025	Kelly Manley	N/A	Sale	3.58K	$12.70	$45.40K
May 09, 2025	Oddone Incisa	N/A	Sale	22.52K	$12.70	$285.94K
May 09, 2025	Suzanne Heywood	N/A	Sale	11.05K	$12.70	$140.37K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	97.58M	Jun 30, 2026	6.07%	$0.02	-13.69%
Harris Associates L.P.	59.07M	Jun 30, 2026	3.67%	$0.88	1.62%
Franklin Templeton Inc	53.06M	Jun 30, 2026	3.30%	$0.13	13.75%
Hotchkis & Wiley Capital Management LLC	49.05M	Jun 30, 2026	3.05%	$1.61	12.43%
State Street Corp	39.51M	Jun 30, 2026	2.46%	$0.01	4.43%
Vanguard Portfolio Management, LLC	37.95M	Jun 30, 2026	2.36%	$0.02	-0.22%
Vanguard Capital Management, LLC	37.32M	Jun 30, 2026	2.32%	$0.01	0.75%
Dimensional Fund Advisors, Inc.	33.99M	Jun 30, 2026	2.11%	$0.07	16.37%
Artisan Partners Limited Partnership	29.81M	Jun 30, 2026	1.85%	$0.53	-4.87%
Barrow Hanley Mewhinney & Strauss LLC	22.34M	Jun 30, 2026	1.39%	$0.76	173.07%
Brandes Investment Partners & Co	21.88M	Jun 30, 2026	1.36%	$1.72	704.31%
AllianceBernstein L.P.	20.59M	Jun 30, 2026	1.28%	$0.07	-3.34%
Bank of New York Mellon Corp	20.39M	Jun 30, 2026	1.27%	$0.04	10.64%
Tweedy, Browne Co LLC	20.12M	Jun 30, 2026	1.25%	$17.11	-0.17%
Geode Capital Management, LLC	17.48M	Jun 30, 2026	1.09%	$0.01	-3.62%
Thrivent Financial For Lutherans	14.01M	Jun 30, 2026	0.87%	$0.26	42.26%
Marathon Asset Mgmt Ltd	11.25M	Jun 30, 2026	0.70%	$5.13	-3.58%
Morgan Stanley - Brokerage Accounts	11.16M	Jun 30, 2026	0.69%	$0.01	50.80%
LSV Asset Management	11.08M	Jun 30, 2026	0.69%	$0.23	-2.56%
Permian Investment Partners	9.52M	Jun 30, 2026	0.59%	$11.73	163.20%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	30.86M	1.92%	▼ 0.04%	Sep 30, 2026
2	Vanguard Windsor II Inv	27.87M	1.73%	▲ 12.70%	Jun 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	25.67M	1.60%	▼ 0.12%	Aug 31, 2026
4	Oakmark International Investor	23.99M	1.49%	▼ 0.58%	Jun 30, 2026
5	Vanguard Small Cap Index	18.55M	1.15%	▲ 0.14%	Aug 31, 2026
6	Tweedy, Browne International Value Fund	12.63M	0.79%	▲ 0.00%	Jun 30, 2026
7	Vanguard MStar Small Cap Value Index	11.78M	0.73%	▲ 0.08%	Aug 31, 2026
8	DFA US Targeted Value I	10.29M	0.64%	▲ 0.03%	Aug 31, 2026
9	Dimensional US Targeted Value ETF	8.86M	0.55%	▲ 0.00%	Sep 30, 2026
10	Templeton Growth (Euro) I(acc)EUR	8.66M	0.54%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $19.27B
EBITDA: $1.05B
P/E Ratio: $47.92
PEG Ratio: $0.38
Book Value: $6.27
Dividend/Share: $0.10
Dividend Yield: 0.82%
Earnings/Share: $0.25
Profit Margin: 1.71%
Operating Margin: 5.54%
ROA (TTM): 0.87%
ROE (TTM): 3.91%
Revenue (TTM): $18.19B
Revenue/Share (TTM): $14.62
Earnings Growth (YOY): -35.30%
Revenue Growth (YOY): 2.00%
Valuation Metrics

Enterprise Value: $46.50B
Trailing P/E: 47.92
Forward P/E: 15.53
Shares Statistics

Shares Outstanding: 1.24B
Shares Float: 1.23B
% Insiders: 29.95%
% Institutions: 78.06%
Short % Float: 5.88%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$18.10B
Cost of Goods Sold
adjust
$-12.39B
Gross Profit
subtotal
$5.71B
SG&A
adjust
$-1.88B
R&D
adjust
$-1.03B
Other Operating Expense
adjust
$-22.00M
Operating Income
subtotal
$2.78B
Other / Non-Operating Items
adjust
$-2.27B
Net Income
subtotal
$510.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNH",
        "Type": "Common Stock",
        "Name": "CNH Industrial N.V.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0059JSF49",
        "ISIN": "NL0010545661",
        "LEI": "549300WGC2HZ5J67V817",
        "PrimaryTicker": "CNH.US",
        "CUSIP": null,
        "CIK": "0001567094",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-09-30",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Farm & Heavy Construction Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Agricultural & Farm Machinery",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom",
        "Address": "Cranes Farm Road, Basildon, United Kingdom, SS14 3AD",
        "AddressData": {
            "Street": "Cranes Farm Road",
            "City": "Basildon",
            "Country": "United Kingdom",
            "ZIP": "SS14 3AD"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Suzanne Elizabeth Heywood",
                "Title": "Executive Chairperson",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Gerrit Andreas Marx Ph.D.",
                "Title": "CEO, Head of Agriculture & Executive Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. James A. J. Nickolas J.D.",
                "Title": "CFO and Principal Financial & Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jay  Schroeder",
                "Title": "Chief Technology Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Francesco  Tutino",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Luis  Abreu",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason  Omerza",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Britton M. Worthen Esq.",
                "Title": "Board Secretary and Chief Legal & Compliance Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Cameron  Batten",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michele  Lombardi",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 20 7925 1964",
        "WebURL": "https://www.cnh.com",
        "LogoURL": "/img/logos/US/CNH.png",
        "FullTimeEmployees": 34197,
        "UpdatedAt": "2026-10-15"
    },
    "Highlights": {
        "MarketCapitalization": 19265740800,
        "MarketCapitalizationMln": 19265.7408,
        "EBITDA": 1054000000,
        "PERatio": 47.92,
        "PEGRatio": 0.3753,
        "WallStreetTargetPrice": 14.1495,
        "BookValue": 6.266,
        "DividendShare": 0.1,
        "DividendYield": 0.0082,
        "EarningsShare": 0.25,
        "EPSEstimateCurrentYear": 0.4503,
        "EPSEstimateNextYear": 0.6899,
        "EPSEstimateNextQuarter": 0.1138,
        "EPSEstimateCurrentQuarter": 0.1062,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0171,
        "OperatingMarginTTM": 0.0554,
        "ReturnOnAssetsTTM": 0.0087,
        "ReturnOnEquityTTM": 0.0391,
        "RevenueTTM": 18185000960,
        "RevenuePerShareTTM": 14.624,
        "QuarterlyRevenueGrowthYOY": 0.02,
        "GrossProfitTTM": 3230000128,
        "DilutedEpsTTM": 0.25,
        "QuarterlyEarningsGrowthYOY": -0.353
    },
    "Valuation": {
        "TrailingPE": 47.92,
        "ForwardPE": 15.528,
        "PriceSalesTTM": 1.0594,
        "PriceBookMRQ": 2.851,
        "EnterpriseValue": 46499182729,
        "EnterpriseValueRevenue": 2.557,
        "EnterpriseValueEbitda": 18.4521
    },
    "SharesStats": {
        "SharesOutstanding": 1237725958,
        "SharesFloat": 1233307276,
        "PercentInsiders": 29.947000000000003,
        "PercentInstitutions": 78.063,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0588
    },
    "Technicals": {
        "Beta": 1.264,
        "52WeekHigh": 14.46,
        "52WeekLow": 8.9139,
        "50DayMA": 12.3376,
        "200DayMA": 11.2305,
        "SharesShort": 51047053,
        "SharesShortPriorMonth": 60318721,
        "ShortRatio": 2.11,
        "ShortPercent": 0.0588
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.1,
        "ForwardAnnualDividendYield": 0.0082,
        "PayoutRatio": 0.2439,
        "DividendDate": "2026-05-29",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "957:250",
        "LastSplitDate": "2013-09-30",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1765,
        "TargetPrice": 14.1495,
        "StrongBuy": 9,
        "Buy": 3,
        "Hold": 4,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 6.068,
                "totalAssets": 0.0163,
                "currentShares": 97583316,
                "change": -15480224,
                "change_p": -13.6916
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-06-30",
                "totalShares": 3.6731,
                "totalAssets": 0.8795,
                "currentShares": 59068990,
                "change": 941871,
                "change_p": 1.6204
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 3.2992,
                "totalAssets": 0.129,
                "currentShares": 53055693,
                "change": 6412537,
                "change_p": 13.7481
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.0499,
                "totalAssets": 1.6052,
                "currentShares": 49047896,
                "change": 5422540,
                "change_p": 12.4298
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.457,
                "totalAssets": 0.0131,
                "currentShares": 39511901,
                "change": 1674622,
                "change_p": 4.4259
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.3601,
                "totalAssets": 0.0192,
                "currentShares": 37954289,
                "change": -83105,
                "change_p": -0.2185
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.321,
                "totalAssets": 0.009,
                "currentShares": 37324619,
                "change": 278305,
                "change_p": 0.7512
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.1133,
                "totalAssets": 0.0692,
                "currentShares": 33985418,
                "change": 4780578,
                "change_p": 16.3691
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 1.8536,
                "totalAssets": 0.5307,
                "currentShares": 29808634,
                "change": -1525179,
                "change_p": -4.8675
            },
            {
                "name": "Barrow Hanley Mewhinney & Strauss LLC",
                "date": "2026-06-30",
                "totalShares": 1.3893,
                "totalAssets": 0.7608,
                "currentShares": 22342918,
                "change": 14160797,
                "change_p": 173.07
            },
            {
                "name": "Brandes Investment Partners & Co",
                "date": "2026-06-30",
                "totalShares": 1.3605,
                "totalAssets": 1.7224,
                "currentShares": 21878681,
                "change": 19158489,
                "change_p": 704.3065
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
                "totalShares": 1.2806,
                "totalAssets": 0.0749,
                "currentShares": 20593299,
                "change": -712578,
                "change_p": -3.3445
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-06-30",
                "totalShares": 1.2677,
                "totalAssets": 0.0376,
                "currentShares": 20385929,
                "change": 1960278,
                "change_p": 10.6389
            },
            {
                "name": "Tweedy, Browne Co LLC",
                "date": "2026-06-30",
                "totalShares": 1.2509,
                "totalAssets": 17.1141,
                "currentShares": 20115883,
                "change": -34475,
                "change_p": -0.1711
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.0868,
                "totalAssets": 0.0104,
                "currentShares": 17478258,
                "change": -656539,
                "change_p": -3.6203
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-06-30",
                "totalShares": 0.8713,
                "totalAssets": 0.2645,
                "currentShares": 14012589,
                "change": 4162488,
                "change_p": 42.2583
            },
            {
                "name": "Marathon Asset Mgmt Ltd",
                "date": "2026-06-30",
                "totalShares": 0.6993,
                "totalAssets": 5.1303,
                "currentShares": 11246396,
                "change": -418017,
                "change_p": -3.5837
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.6937,
                "totalAssets": 0.0066,
                "currentShares": 11156008,
                "change": 3758118,
                "change_p": 50.7999
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 0.689,
                "totalAssets": 0.2258,
                "currentShares": 11080511,
                "change": -291100,
                "change_p": -2.5599
            },
            {
                "name": "Permian Investment Partners",
                "date": "2026-06-30",
                "totalShares": 0.5921,
                "totalAssets": 11.7321,
                "currentShares": 9522311,
                "change": 5904471,
                "change_p": 163.2043
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 1.9191,
                "totalAssets": 0.3281,
                "currentShares": 30861714,
                "change": -11016,
                "change_p": -0.0357
            },
            {
                "name": "Vanguard Windsor II Inv",
                "date": "2026-06-30",
                "totalShares": 1.7328,
                "totalAssets": 0.4809,
                "currentShares": 27865509,
                "change": 3140800,
                "change_p": 12.7031
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-08-31",
                "totalShares": 1.5963,
                "totalAssets": 0.0129,
                "currentShares": 25671290,
                "change": -29831,
                "change_p": -0.1161
            },
            {
                "name": "Oakmark International Investor",
                "date": "2026-06-30",
                "totalShares": 1.4919,
                "totalAssets": 2.1872,
                "currentShares": 23992514,
                "change": -139800,
                "change_p": -0.5793
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-08-31",
                "totalShares": 1.1532,
                "totalAssets": 0.1172,
                "currentShares": 18545702,
                "change": 26658,
                "change_p": 0.1439
            },
            {
                "name": "Tweedy, Browne International Value Fund",
                "date": "2026-06-30",
                "totalShares": 0.7857,
                "totalAssets": 3.33,
                "currentShares": 12634951,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-08-31",
                "totalShares": 0.7323,
                "totalAssets": 0.2036,
                "currentShares": 11776997,
                "change": 8955,
                "change_p": 0.0761
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-08-31",
                "totalShares": 0.6396,
                "totalAssets": 0.7066,
                "currentShares": 10286126,
                "change": 3000,
                "change_p": 0.0292
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.551,
                "totalAssets": 0.8348,
                "currentShares": 8860237,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Templeton Growth (Euro) I(acc)EUR",
                "date": "2026-08-31",
                "totalShares": 0.5385,
                "totalAssets": 1.0792,
                "currentShares": 8659863,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Templeton Growth Inc A",
                "date": "2026-08-31",
                "totalShares": 0.5329,
                "totalAssets": 1.1061,
                "currentShares": 8569730,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Templeton Foreign Fund A",
                "date": "2026-08-31",
                "totalShares": 0.4197,
                "totalAssets": 3.2613,
                "currentShares": 6749929,
                "change": -176100,
                "change_p": -2.5426
            },
            {
                "name": "BNY Mellon Dynamic Value Fund A",
                "date": "2026-08-31",
                "totalShares": 0.4035,
                "totalAssets": 0.5887,
                "currentShares": 6488921,
                "change": 6488921,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 0.4004,
                "totalAssets": 0.2923,
                "currentShares": 6438287,
                "change": -72535,
                "change_p": -1.1141
            },
            {
                "name": "Parnassus Mid-Cap",
                "date": "2026-08-31",
                "totalShares": 0.3126,
                "totalAssets": 2.5933,
                "currentShares": 5027139,
                "change": -177539,
                "change_p": -3.4111
            },
            {
                "name": "Oakmark Global Select Investor",
                "date": "2026-06-30",
                "totalShares": 0.2952,
                "totalAssets": 6.4961,
                "currentShares": 4747945,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 400 Md CpETF",
                "date": "2026-09-30",
                "totalShares": 0.2848,
                "totalAssets": 0.3279,
                "currentShares": 4580658,
                "change": -6440,
                "change_p": -0.1404
            },
            {
                "name": "Thrivent Large Cap Value",
                "date": "2026-08-31",
                "totalShares": 0.2829,
                "totalAssets": 1.3962,
                "currentShares": 4548748,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Mid-Cap 400 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.2783,
                "totalAssets": 0.6901,
                "currentShares": 4475040,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Thrivent Large Cap Value S",
                "date": "2026-08-31",
                "totalShares": 0.276,
                "totalAssets": 1.3852,
                "currentShares": 4439172,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Suzanne Heywood",
            "transactionDate": "2025-11-18",
            "transactionCode": "P",
            "transactionAmount": 52522,
            "transactionPrice": 9.52,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000119312525287974/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "Howard W Buffett",
            "transactionDate": "2025-11-12",
            "transactionCode": "P",
            "transactionAmount": 4100,
            "transactionPrice": 10.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000119312525279505/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Howard W Buffett",
            "transactionDate": "2025-11-11",
            "transactionCode": "P",
            "transactionAmount": 6000,
            "transactionPrice": 9.68,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000119312525279505/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Vagn O Sorensen",
            "transactionDate": "2025-11-11",
            "transactionCode": "P",
            "transactionAmount": 10385,
            "transactionPrice": 9.62,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1526945/000119312525279512/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-06",
            "ownerCik": null,
            "ownerName": "Francesco Vincenzo Mari Tutino",
            "transactionDate": "2025-08-06",
            "transactionCode": "S",
            "transactionAmount": 12271,
            "transactionPrice": 12.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000119312525209229/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-08-04",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 12.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-22",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-07-22",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 13.07,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-24",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-06-24",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 12.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-17",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-06-17",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 12.76,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Alessandro Nasi",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 245,
            "transactionPrice": 13.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025071980/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Richard J Kramer",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 245,
            "transactionPrice": 13.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1201067/000095017025071791/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Karen Linehan",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 181,
            "transactionPrice": 13.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025071800/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Elizabeth A Bastoni",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 99,
            "transactionPrice": 13.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025071989/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Asa Tamsons",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 179,
            "transactionPrice": 13.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025071794/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-09",
            "ownerCik": null,
            "ownerName": "Jay Schroeder",
            "transactionDate": "2025-05-09",
            "transactionCode": "S",
            "transactionAmount": 2154,
            "transactionPrice": 12.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025069386/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-09",
            "ownerCik": null,
            "ownerName": "Kelly Manley",
            "transactionDate": "2025-05-09",
            "transactionCode": "S",
            "transactionAmount": 3575,
            "transactionPrice": 12.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025069334/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-09",
            "ownerCik": null,
            "ownerName": "Oddone Incisa",
            "transactionDate": "2025-05-09",
            "transactionCode": "S",
            "transactionAmount": 22515,
            "transactionPrice": 12.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025069360/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-09",
            "ownerCik": null,
            "ownerName": "Suzanne Heywood",
            "transactionDate": "2025-05-09",
            "transactionCode": "S",
            "transactionAmount": 11053,
            "transactionPrice": 12.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1567094/000095017025069389/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1242.0000",
                "shares": 1242000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1247.0000",
                "shares": 1247000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1253.0000",
                "shares": 1253000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1334.0000",
                "shares": 1334000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1354.2950",
                "shares": 1354295000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1366.6667",
                "shares": 1366666700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1425.0000",
                "shares": 1425000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1357.0000",
                "shares": 1357000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1533.3333",
                "shares": 1533333300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1364.0000",
                "shares": 1364000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1383.3333",
                "shares": 1383333300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1224.0140",
                "shares": 1224014000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "362.7797",
                "shares": 362779700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "1242.0000",
                "shares": 1242000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1244.0000",
                "shares": 1244000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1247.0000",
                "shares": 1247000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1253.0000",
                "shares": 1253000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1253.0000",
                "shares": 1253000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1253.0000",
                "shares": 1253000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1253.0000",
                "shares": 1253000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1254.0000",
                "shares": 1254000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1260.0000",
                "shares": 1260000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1274.0000",
                "shares": 1274000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1334.0000",
                "shares": 1334000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1351.0000",
                "shares": 1351000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1355.0000",
                "shares": 1355000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1359.0000",
                "shares": 1359000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1355.0000",
                "shares": 1355000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1360.0000",
                "shares": 1360000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1354.2950",
                "shares": 1354295000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1359.0000",
                "shares": 1359000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1366.6667",
                "shares": 1366666700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1364.4000",
                "shares": 1364400000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1352.0000",
                "shares": 1352000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1350.0000",
                "shares": 1350000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1425.0000",
                "shares": 1425000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1352.0000",
                "shares": 1352000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1356.0000",
                "shares": 1356000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1356.0000",
                "shares": 1356000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1357.0000",
                "shares": 1357000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1358.0000",
                "shares": 1358000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1368.0000",
                "shares": 1368000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1533.3333",
                "shares": 1533333300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1367.0000",
                "shares": 1367000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1367.0000",
                "shares": 1367000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1366.0000",
                "shares": 1366000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1364.0000",
                "shares": 1364000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1364.0000",
                "shares": 1364000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1364.0000",
                "shares": 1364000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1363.0000",
                "shares": 1363000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1363.0000",
                "shares": 1363000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1383.3333",
                "shares": 1383333300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1360.0000",
                "shares": 1360000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1361.0000",
                "shares": 1361000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1359.0000",
                "shares": 1359000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1224.0140",
                "shares": 1224014000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1348.8678",
                "shares": 1348867800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1224.0140",
                "shares": 1224014000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "362.7797",
                "shares": 362779700
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1224.0140",
                "shares": 1224014000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-06",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.0736,
                "epsDifference": -0.0636,
                "surprisePercent": -86.413
            },
            "2025-12-31": {
                "reportDate": "2026-02-17",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.11,
                "epsDifference": 0.08,
                "surprisePercent": 72.7273
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.14,
                "epsDifference": -0.06,
                "surprisePercent": -42.8571
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.19,
                "epsDifference": -0.04,
                "surprisePercent": -21.0526
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.28,
                "epsDifference": -0.04,
                "surprisePercent": -14.2857
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.26,
                "epsDifference": 0.07,
                "surprisePercent": 26.9231
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.43,
                "epsDifference": -0.01,
                "surprisePercent": -2.3256
            },
            "2023-06-30": {
                "reportDate": "2023-07-28",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.49,
                "epsDifference": 0.03,
                "surprisePercent": 6.1224
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.37,
                "epsDifference": 0.06,
                "surprisePercent": 16.2162
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.21,
                "epsDifference": 0.15,
                "surprisePercent": 71.4286
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.27,
                "epsDifference": 0.15,
                "surprisePercent": 55.5556
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.14,
                "epsDifference": 0.18,
                "surprisePercent": 128.5714
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.14,
                "epsDifference": 0.16,
                "surprisePercent": 114.2857
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.06,
                "epsDifference": -0.12,
                "surprisePercent": -200
            },
            "2019-12-31": {
                "reportDate": "2020-02-07",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.15,
                "epsDifference": 0.06,
                "surprisePercent": 40
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.21,
                "epsDifference": 0.07,
                "surprisePercent": 33.3333
            },
            "2018-03-31": {
                "reportDate": "2018-04-27",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2017-09-30": {
                "reportDate": "2017-10-31",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2016-12-31": {
                "reportDate": "2017-01-31",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2016-09-30": {
                "reportDate": "2016-10-31",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.11,
                "epsDifference": 0.05,
                "surprisePercent": 45.4545
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3754,
                "epsEstimate": 0.05,
                "epsDifference": -0.4254,
                "surprisePercent": -850.8
            },
            "2015-12-31": {
                "reportDate": "2016-01-29",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.12,
                "epsDifference": -0.09,
                "surprisePercent": -75
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.17,
                "epsDifference": -0.06,
                "surprisePercent": -35.2941
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.09,
                "epsDifference": -0.07,
                "surprisePercent": -77.7778
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.21,
                "epsDifference": 0.07,
                "surprisePercent": 33.3333
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.15,
                "epsDifference": -0.02,
                "surprisePercent": -13.3333
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.24,
                "epsDifference": -0.05,
                "surprisePercent": -20.8333
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.31,
                "epsDifference": -0.07,
                "surprisePercent": -22.5806
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3476,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-01-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2096,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3501,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-01",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3832,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2916,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2097,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-10-28",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2982,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-07-25",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3469,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-04-21",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1648,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-02-18",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2284,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-12-01",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0907,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-09-01",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1581,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0175,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0308,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0737,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1386,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1254,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2772,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3814,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1231,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1339,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0385,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0742,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1629,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0477,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0301,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1271,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0167,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0291,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0489,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1625,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0177,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0712,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0912,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.5321",
                "earningsEstimateAvg": "0.6899",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.4503",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.5321",
                "revenueEstimateAvg": "19081653270.00",
                "revenueEstimateLow": "18174300000.00",
                "revenueEstimateHigh": "20038534000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0444",
                "epsTrendCurrent": "0.6899",
                "epsTrend7daysAgo": "0.6881",
                "epsTrend30daysAgo": "0.6852",
                "epsTrend60daysAgo": "0.6910",
                "epsTrend90daysAgo": "0.7339",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1813",
                "earningsEstimateAvg": "0.4503",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.1813",
                "revenueEstimateAvg": "18270770590.00",
                "revenueEstimateLow": "17921900000.00",
                "revenueEstimateHigh": "18491240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0097",
                "epsTrendCurrent": "0.4503",
                "epsTrend7daysAgo": "0.4517",
                "epsTrend30daysAgo": "0.4517",
                "epsTrend60daysAgo": "0.4519",
                "epsTrend90daysAgo": "0.4081",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.2269",
                "earningsEstimateAvg": "0.0982",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1470",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2269",
                "revenueEstimateAvg": "4525705290.00",
                "revenueEstimateLow": "4356000000.00",
                "revenueEstimateHigh": "4803000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0288",
                "epsTrendCurrent": "0.0982",
                "epsTrend7daysAgo": "0.0974",
                "epsTrend30daysAgo": "0.0974",
                "epsTrend60daysAgo": "0.0980",
                "epsTrend90daysAgo": "0.1123",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.3753",
                "earningsEstimateAvg": "0.1062",
                "earningsEstimateLow": "0.0694",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.3753",
                "revenueEstimateAvg": "4750779140.00",
                "revenueEstimateLow": "4633200000.00",
                "revenueEstimateHigh": "4825000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0084",
                "epsTrendCurrent": "0.1062",
                "epsTrend7daysAgo": "0.1062",
                "epsTrend30daysAgo": "0.1048",
                "epsTrend60daysAgo": "0.1046",
                "epsTrend90daysAgo": "0.1154",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.9656",
                "earningsEstimateAvg": "0.0034",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.9656",
                "revenueEstimateAvg": "3859476000.00",
                "revenueEstimateLow": "3702400000.00",
                "revenueEstimateHigh": "4085256000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0082",
                "epsTrendCurrent": "0.0034",
                "epsTrend7daysAgo": "0.0013",
                "epsTrend30daysAgo": "0.0079",
                "epsTrend60daysAgo": "0.0128",
                "epsTrend90daysAgo": "0.0682",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5592",
                "earningsEstimateAvg": "0.4628",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.5592",
                "revenueEstimateAvg": "17858084160.00",
                "revenueEstimateLow": "17504712000.00",
                "revenueEstimateHigh": "18088661240.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0997",
                "epsTrendCurrent": "0.4628",
                "epsTrend7daysAgo": "0.4630",
                "epsTrend30daysAgo": "0.4650",
                "epsTrend60daysAgo": "0.4642",
                "epsTrend90daysAgo": "0.4793",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.4303",
                "earningsEstimateAvg": "0.1367",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.4303",
                "revenueEstimateAvg": "4216097830.00",
                "revenueEstimateLow": "3929487000.00",
                "revenueEstimateHigh": "4334000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0941",
                "epsTrendCurrent": "0.1367",
                "epsTrend7daysAgo": "0.1365",
                "epsTrend30daysAgo": "0.1463",
                "epsTrend60daysAgo": "0.1467",
                "epsTrend90daysAgo": "0.1674",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.6291",
                "earningsEstimateAvg": "0.1410",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.6291",
                "revenueEstimateAvg": "4504830500.00",
                "revenueEstimateLow": "4423000000.00",
                "revenueEstimateHigh": "4679800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1791",
                "epsTrendCurrent": "0.1410",
                "epsTrend7daysAgo": "0.1450",
                "epsTrend30daysAgo": "0.1403",
                "epsTrend60daysAgo": "0.1419",
                "epsTrend90daysAgo": "0.1812",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6915",
                "earningsEstimateAvg": "0.1018",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.6915",
                "revenueEstimateAvg": "3721508600.00",
                "revenueEstimateLow": "3571000000.00",
                "revenueEstimateHigh": "3953043000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2276",
                "epsTrendCurrent": "0.1018",
                "epsTrend7daysAgo": "0.1168",
                "epsTrend30daysAgo": "0.1217",
                "epsTrend60daysAgo": "0.1236",
                "epsTrend90daysAgo": "0.1751",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2060",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "1.7000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.2060",
                "revenueEstimateAvg": "19657800000.00",
                "revenueEstimateLow": "17770000000.00",
                "revenueEstimateHigh": "21011600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.2040",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.4700",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "4602270000.00",
                "revenueEstimateLow": "4057520000.00",
                "revenueEstimateHigh": "4983000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2220",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "5289270000.00",
                "revenueEstimateLow": "4719000000.00",
                "revenueEstimateHigh": "5691360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1260",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.14
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.54
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.1
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.71
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.48
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.35
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.28
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.85
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.79
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.48
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.0254
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.35
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.69
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.2778
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.2345
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.0196
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.4947
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.209
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.9071
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.3639
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.3233
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.1817
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.2028
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "42172000000.00",
                    "intangibleAssets": "1061000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "596000000.00",
                    "totalLiab": "34378000000.00",
                    "totalStockholderEquity": "7756000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1928000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10527000000.00",
                    "otherLiab": null,
                    "goodWill": "3606000000.00",
                    "otherAssets": "4148000000.00",
                    "cash": "1868000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4340000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24387000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26255000000.00",
                    "otherStockholderEquity": "-99000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31073000000.00",
                    "longTermInvestments": "452000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "452000000.00",
                    "netReceivables": "22986000000.00",
                    "longTermDebt": "25966000000.00",
                    "inventory": "5171000000.00",
                    "accountsPayable": "2412000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "97000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2697000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11099000000.00",
                    "capitalLeaseObligations": "289000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2834000000.00",
                    "nonCurrentLiabilitiesTotal": "29979000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42172000000.00",
                    "cashAndShortTermInvestments": "2320000000.00",
                    "propertyPlantAndEquipmentGross": "3798000000.00",
                    "propertyPlantAndEquipmentNet": "3798000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26281000000.00",
                    "netInvestedCapital": "33722000000.00",
                    "commonStockSharesOutstanding": "1242000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42038000000.00",
                    "intangibleAssets": "1068000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "735000000.00",
                    "totalLiab": "34170000000.00",
                    "totalStockholderEquity": "7772000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1691000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10513000000.00",
                    "otherLiab": null,
                    "goodWill": "3610000000.00",
                    "otherAssets": "4106000000.00",
                    "cash": "1604000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4258000000.00",
                    "currentDeferredRevenue": "128000000.00",
                    "netDebt": "24588000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26192000000.00",
                    "otherStockholderEquity": "-64000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30601000000.00",
                    "longTermInvestments": "427000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23028000000.00",
                    "longTermDebt": "25904000000.00",
                    "inventory": "5234000000.00",
                    "accountsPayable": "2439000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "96000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2702000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11437000000.00",
                    "capitalLeaseObligations": "288000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2782000000.00",
                    "nonCurrentLiabilitiesTotal": "29912000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42038000000.00",
                    "cashAndShortTermInvestments": "1604000000.00",
                    "propertyPlantAndEquipmentGross": "3787000000.00",
                    "propertyPlantAndEquipmentNet": "3787000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26343000000.00",
                    "netInvestedCapital": "33676000000.00",
                    "commonStockSharesOutstanding": "1244000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "42747000000.00",
                    "intangibleAssets": "1086000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "651000000.00",
                    "totalLiab": "34922000000.00",
                    "totalStockholderEquity": "7730000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1716000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10506000000.00",
                    "otherLiab": null,
                    "goodWill": "3617000000.00",
                    "otherAssets": "651000000.00",
                    "cash": "2578000000.00",
                    "cashAndEquivalents": "2578000000.00",
                    "totalCurrentLiabilities": "14105000000.00",
                    "currentDeferredRevenue": "122000000.00",
                    "netDebt": "24456000000.00",
                    "shortTermDebt": "10020000000.00",
                    "shortLongTermDebt": "10020000000.00",
                    "shortLongTermDebtTotal": "27034000000.00",
                    "otherStockholderEquity": "-34000000.00",
                    "propertyPlantEquipment": "3772000000.00",
                    "totalCurrentAssets": "31406000000.00",
                    "longTermInvestments": "437000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23526000000.00",
                    "longTermDebt": "26762000000.00",
                    "inventory": "4651000000.00",
                    "accountsPayable": "2247000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "95000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2767000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1222000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11341000000.00",
                    "capitalLeaseObligations": "272000000.00",
                    "longTermDebtTotal": "26762000000.00",
                    "nonCurrentLiabilitiesOther": "2889000000.00",
                    "nonCurrentLiabilitiesTotal": "20817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388000000.00",
                    "liabilitiesAndStockholdersEquity": "42747000000.00",
                    "cashAndShortTermInvestments": "2578000000.00",
                    "propertyPlantAndEquipmentGross": "8805000000.00",
                    "propertyPlantAndEquipmentNet": "3772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17301000000.00",
                    "netInvestedCapital": "34492000000.00",
                    "commonStockSharesOutstanding": "1247000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "43258000000.00",
                    "intangibleAssets": "1187000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "653000000.00",
                    "totalLiab": "35421000000.00",
                    "totalStockholderEquity": "7732000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1642000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10420000000.00",
                    "otherLiab": null,
                    "goodWill": "3613000000.00",
                    "otherAssets": "4069000000.00",
                    "cash": "2303000000.00",
                    "cashAndEquivalents": "2303000000.00",
                    "totalCurrentLiabilities": "4031000000.00",
                    "currentDeferredRevenue": "112000000.00",
                    "netDebt": "25112000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27415000000.00",
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "4012000000.00",
                    "totalCurrentAssets": "31768000000.00",
                    "longTermInvestments": "508000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23459000000.00",
                    "longTermDebt": "27128000000.00",
                    "inventory": "5353000000.00",
                    "accountsPayable": "2277000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "105000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2709000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1432000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11490000000.00",
                    "capitalLeaseObligations": "287000000.00",
                    "longTermDebtTotal": "27128000000.00",
                    "nonCurrentLiabilitiesOther": "2999000000.00",
                    "nonCurrentLiabilitiesTotal": "31390000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388000000.00",
                    "liabilitiesAndStockholdersEquity": "43258000000.00",
                    "cashAndShortTermInvestments": "2303000000.00",
                    "propertyPlantAndEquipmentGross": "3732000000.00",
                    "propertyPlantAndEquipmentNet": "3732000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27737000000.00",
                    "netInvestedCapital": "34860000000.00",
                    "commonStockSharesOutstanding": "1253000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "43687000000.00",
                    "intangibleAssets": "1243000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635000000.00",
                    "totalLiab": "35853000000.00",
                    "totalStockholderEquity": "7713000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1339000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10340000000.00",
                    "otherLiab": null,
                    "goodWill": "3618000000.00",
                    "otherAssets": "4007000000.00",
                    "cash": "2512000000.00",
                    "cashAndEquivalents": "2512000000.00",
                    "totalCurrentLiabilities": "4123000000.00",
                    "currentDeferredRevenue": "93000000.00",
                    "netDebt": "25182000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27694000000.00",
                    "otherStockholderEquity": "35000000.00",
                    "propertyPlantEquipment": "3704000000.00",
                    "totalCurrentAssets": "32214000000.00",
                    "longTermInvestments": "505000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23851000000.00",
                    "longTermDebt": "27408000000.00",
                    "inventory": "5216000000.00",
                    "accountsPayable": "2417000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "121000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2687000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1363000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11473000000.00",
                    "capitalLeaseObligations": "286000000.00",
                    "longTermDebtTotal": "27408000000.00",
                    "nonCurrentLiabilitiesOther": "3070000000.00",
                    "nonCurrentLiabilitiesTotal": "31730000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1378000000.00",
                    "liabilitiesAndStockholdersEquity": "43687000000.00",
                    "cashAndShortTermInvestments": "2512000000.00",
                    "propertyPlantAndEquipmentGross": "3704000000.00",
                    "propertyPlantAndEquipmentNet": "3704000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28091000000.00",
                    "netInvestedCapital": "35121000000.00",
                    "commonStockSharesOutstanding": "1253000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "42057000000.00",
                    "intangibleAssets": "1226000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "703000000.00",
                    "totalLiab": "34098000000.00",
                    "totalStockholderEquity": "7839000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1363000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10440000000.00",
                    "otherLiab": null,
                    "goodWill": "3593000000.00",
                    "otherAssets": "1687000000.00",
                    "cash": "1695000000.00",
                    "cashAndEquivalents": "1695000000.00",
                    "totalCurrentLiabilities": "3891000000.00",
                    "currentDeferredRevenue": "85000000.00",
                    "netDebt": "24599000000.00",
                    "shortTermDebt": "284000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26294000000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": "3775000000.00",
                    "totalCurrentAssets": "30982000000.00",
                    "longTermInvestments": "471000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23428000000.00",
                    "longTermDebt": "26010000000.00",
                    "inventory": "5156000000.00",
                    "accountsPayable": "2216000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2655000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11075000000.00",
                    "capitalLeaseObligations": "284000000.00",
                    "longTermDebtTotal": "26010000000.00",
                    "nonCurrentLiabilitiesOther": "2973000000.00",
                    "nonCurrentLiabilitiesTotal": "30207000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1394000000.00",
                    "liabilitiesAndStockholdersEquity": "42057000000.00",
                    "cashAndShortTermInvestments": "1695000000.00",
                    "propertyPlantAndEquipmentGross": "3498000000.00",
                    "propertyPlantAndEquipmentNet": "3498000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27091000000.00",
                    "netInvestedCapital": "33849000000.00",
                    "commonStockSharesOutstanding": "1253000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42933000000.00",
                    "intangibleAssets": "1221000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "675000000.00",
                    "totalLiab": "35165000000.00",
                    "totalStockholderEquity": "7651000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1598000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10309000000.00",
                    "otherLiab": null,
                    "goodWill": "3584000000.00",
                    "otherAssets": "1602000000.00",
                    "cash": "3191000000.00",
                    "cashAndEquivalents": "3191000000.00",
                    "totalCurrentLiabilities": "14800000000.00",
                    "currentDeferredRevenue": "72000000.00",
                    "netDebt": "23973000000.00",
                    "shortTermDebt": "10838000000.00",
                    "shortLongTermDebt": "10838000000.00",
                    "shortLongTermDebtTotal": "27164000000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": "3677000000.00",
                    "totalCurrentAssets": "32020000000.00",
                    "longTermInvestments": "490000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23378000000.00",
                    "longTermDebt": "16044000000.00",
                    "inventory": "4776000000.00",
                    "accountsPayable": "2292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2712000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1289000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10913000000.00",
                    "capitalLeaseObligations": "282000000.00",
                    "longTermDebtTotal": "26882000000.00",
                    "nonCurrentLiabilitiesOther": "3053000000.00",
                    "nonCurrentLiabilitiesTotal": "20365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1415000000.00",
                    "liabilitiesAndStockholdersEquity": "42933000000.00",
                    "cashAndShortTermInvestments": "3191000000.00",
                    "propertyPlantAndEquipmentGross": "7962000000.00",
                    "propertyPlantAndEquipmentNet": "3402000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17220000000.00",
                    "netInvestedCapital": "34533000000.00",
                    "commonStockSharesOutstanding": "1253000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "44033000000.00",
                    "intangibleAssets": "1251000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649000000.00",
                    "totalLiab": "36264000000.00",
                    "totalStockholderEquity": "7643000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1445000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10136000000.00",
                    "otherLiab": null,
                    "goodWill": "3615000000.00",
                    "otherAssets": "1606000000.00",
                    "cash": "1801000000.00",
                    "cashAndEquivalents": "1801000000.00",
                    "totalCurrentLiabilities": "4174000000.00",
                    "currentDeferredRevenue": "66000000.00",
                    "netDebt": "25801000000.00",
                    "shortTermDebt": "302000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27602000000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": "3681000000.00",
                    "totalCurrentAssets": "32928000000.00",
                    "longTermInvestments": "532000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24548000000.00",
                    "longTermDebt": "27300000000.00",
                    "inventory": "5930000000.00",
                    "accountsPayable": "2409000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2557000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1364000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11105000000.00",
                    "capitalLeaseObligations": "302000000.00",
                    "longTermDebtTotal": "27300000000.00",
                    "nonCurrentLiabilitiesOther": "3412000000.00",
                    "nonCurrentLiabilitiesTotal": "32090000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1415000000.00",
                    "liabilitiesAndStockholdersEquity": "44033000000.00",
                    "cashAndShortTermInvestments": "1801000000.00",
                    "propertyPlantAndEquipmentGross": "3386000000.00",
                    "propertyPlantAndEquipmentNet": "3386000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28754000000.00",
                    "netInvestedCapital": "34943000000.00",
                    "commonStockSharesOutstanding": "1254000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "43959000000.00",
                    "intangibleAssets": "1247000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "645000000.00",
                    "totalLiab": "36297000000.00",
                    "totalStockholderEquity": "7538000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1414000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "9993000000.00",
                    "otherLiab": null,
                    "goodWill": "3599000000.00",
                    "otherAssets": null,
                    "cash": "2002000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4693000000.00",
                    "currentDeferredRevenue": "59000000.00",
                    "netDebt": "25103000000.00",
                    "shortTermDebt": "297000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27105000000.00",
                    "otherStockholderEquity": "84000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32942000000.00",
                    "longTermInvestments": "615000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94000000.00",
                    "netReceivables": "24344000000.00",
                    "longTermDebt": "26808000000.00",
                    "inventory": "5951000000.00",
                    "accountsPayable": "2911000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2564000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1351000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11017000000.00",
                    "capitalLeaseObligations": "297000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3381000000.00",
                    "nonCurrentLiabilitiesTotal": "31604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43959000000.00",
                    "cashAndShortTermInvestments": "2002000000.00",
                    "propertyPlantAndEquipmentGross": "3263000000.00",
                    "propertyPlantAndEquipmentNet": "3263000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28249000000.00",
                    "netInvestedCapital": "34346000000.00",
                    "commonStockSharesOutstanding": "1260000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "45726000000.00",
                    "intangibleAssets": "1265000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723000000.00",
                    "totalLiab": "37714000000.00",
                    "totalStockholderEquity": "7892000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1488000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10151000000.00",
                    "otherLiab": null,
                    "goodWill": "3603000000.00",
                    "otherAssets": null,
                    "cash": "3236000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5241000000.00",
                    "currentDeferredRevenue": "55000000.00",
                    "netDebt": "24862000000.00",
                    "shortTermDebt": "318000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28098000000.00",
                    "otherStockholderEquity": "139000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34653000000.00",
                    "longTermInvestments": "559000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72000000.00",
                    "netReceivables": "24505000000.00",
                    "longTermDebt": "27780000000.00",
                    "inventory": "6189000000.00",
                    "accountsPayable": "3225000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2423000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1392000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11073000000.00",
                    "capitalLeaseObligations": "318000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3279000000.00",
                    "nonCurrentLiabilitiesTotal": "32473000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45726000000.00",
                    "cashAndShortTermInvestments": "3236000000.00",
                    "propertyPlantAndEquipmentGross": "3277000000.00",
                    "propertyPlantAndEquipmentNet": "3277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29412000000.00",
                    "netInvestedCapital": "35672000000.00",
                    "commonStockSharesOutstanding": "1274000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "46267000000.00",
                    "intangibleAssets": "1292000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723000000.00",
                    "totalLiab": "38117000000.00",
                    "totalStockholderEquity": "8030000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "9654000000.00",
                    "otherLiab": null,
                    "goodWill": "3614000000.00",
                    "otherAssets": null,
                    "cash": "4322000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17458000000.00",
                    "currentDeferredRevenue": "50000000.00",
                    "netDebt": "23304000000.00",
                    "shortTermDebt": "11477000000.00",
                    "shortLongTermDebt": "11477000000.00",
                    "shortLongTermDebtTotal": "27626000000.00",
                    "otherStockholderEquity": "713000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35352000000.00",
                    "longTermInvestments": "563000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90000000.00",
                    "netReceivables": "24762000000.00",
                    "longTermDebt": "15849000000.00",
                    "inventory": "5545000000.00",
                    "accountsPayable": "3611000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2362000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1221000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10915000000.00",
                    "capitalLeaseObligations": "300000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3374000000.00",
                    "nonCurrentLiabilitiesTotal": "20659000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46267000000.00",
                    "cashAndShortTermInvestments": "4322000000.00",
                    "propertyPlantAndEquipmentGross": "8020000000.00",
                    "propertyPlantAndEquipmentNet": "3330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17894000000.00",
                    "netInvestedCapital": "35440000000.00",
                    "commonStockSharesOutstanding": "1334000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43041000000.00",
                    "intangibleAssets": "1237000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "706000000.00",
                    "totalLiab": "34926000000.00",
                    "totalStockholderEquity": "7985000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "9134000000.00",
                    "otherLiab": null,
                    "goodWill": "3490000000.00",
                    "otherAssets": null,
                    "cash": "2979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5597000000.00",
                    "currentDeferredRevenue": "43000000.00",
                    "netDebt": "22220000000.00",
                    "shortTermDebt": "169000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25199000000.00",
                    "otherStockholderEquity": "1126000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32800000000.00",
                    "longTermInvestments": "477000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98000000.00",
                    "netReceivables": "22668000000.00",
                    "longTermDebt": "24958000000.00",
                    "inventory": "6447000000.00",
                    "accountsPayable": "3574000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2300000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1198000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10241000000.00",
                    "capitalLeaseObligations": "241000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3097000000.00",
                    "nonCurrentLiabilitiesTotal": "29329000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43041000000.00",
                    "cashAndShortTermInvestments": "2979000000.00",
                    "propertyPlantAndEquipmentGross": "3135000000.00",
                    "propertyPlantAndEquipmentNet": "3135000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27203000000.00",
                    "netInvestedCapital": "32943000000.00",
                    "commonStockSharesOutstanding": "1351000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "42687000000.00",
                    "intangibleAssets": "1229000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "731000000.00",
                    "totalLiab": "35057000000.00",
                    "totalStockholderEquity": "7500000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1414000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "8567000000.00",
                    "otherLiab": null,
                    "goodWill": "3490000000.00",
                    "otherAssets": null,
                    "cash": "3194000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5945000000.00",
                    "currentDeferredRevenue": "40000000.00",
                    "netDebt": "21907000000.00",
                    "shortTermDebt": "2184000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25101000000.00",
                    "otherStockholderEquity": "1154000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32328000000.00",
                    "longTermInvestments": "405000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000000.00",
                    "netReceivables": "21992000000.00",
                    "longTermDebt": "24870000000.00",
                    "inventory": "6411000000.00",
                    "accountsPayable": "3937000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2246000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1547000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10359000000.00",
                    "capitalLeaseObligations": "231000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2955000000.00",
                    "nonCurrentLiabilitiesTotal": "29112000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42687000000.00",
                    "cashAndShortTermInvestments": "3194000000.00",
                    "propertyPlantAndEquipmentGross": "3101000000.00",
                    "propertyPlantAndEquipmentNet": "3101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26383000000.00",
                    "netInvestedCapital": "32370000000.00",
                    "commonStockSharesOutstanding": "1355000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40566000000.00",
                    "intangibleAssets": "1199000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "792000000.00",
                    "totalLiab": "33115000000.00",
                    "totalStockholderEquity": "7324000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1254000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "8388000000.00",
                    "otherLiab": null,
                    "goodWill": "3514000000.00",
                    "otherAssets": null,
                    "cash": "3213000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5702000000.00",
                    "currentDeferredRevenue": "37000000.00",
                    "netDebt": "20559000000.00",
                    "shortTermDebt": "1912000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23772000000.00",
                    "otherStockholderEquity": "1227000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30376000000.00",
                    "longTermInvestments": "357000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79000000.00",
                    "netReceivables": "20388000000.00",
                    "longTermDebt": "23552000000.00",
                    "inventory": "5983000000.00",
                    "accountsPayable": "3897000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2316000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1642000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10190000000.00",
                    "capitalLeaseObligations": "220000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2661000000.00",
                    "nonCurrentLiabilitiesTotal": "27413000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40566000000.00",
                    "cashAndShortTermInvestments": "3213000000.00",
                    "propertyPlantAndEquipmentGross": "3044000000.00",
                    "propertyPlantAndEquipmentNet": "3044000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24674000000.00",
                    "netInvestedCapital": "30876000000.00",
                    "commonStockSharesOutstanding": "1359000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": null,
                    "totalAssets": "39381000000.00",
                    "intangibleAssets": "1129000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "753000000.00",
                    "totalLiab": "32405000000.00",
                    "totalStockholderEquity": "6927000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1391000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7906000000.00",
                    "otherLiab": null,
                    "goodWill": "3322000000.00",
                    "otherAssets": null,
                    "cash": "4376000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5632000000.00",
                    "currentDeferredRevenue": "33000000.00",
                    "netDebt": "18814000000.00",
                    "shortTermDebt": "9807000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23190000000.00",
                    "otherStockholderEquity": "1274000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29670000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105000000.00",
                    "netReceivables": "19730000000.00",
                    "longTermDebt": null,
                    "inventory": "4811000000.00",
                    "accountsPayable": "3702000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2278000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1408000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9711000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26773000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39381000000.00",
                    "cashAndShortTermInvestments": "4376000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3034000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": null,
                    "totalAssets": "35844000000.00",
                    "intangibleAssets": "1158000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "29435000000.00",
                    "totalStockholderEquity": "6354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "968000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7307000000.00",
                    "otherLiab": null,
                    "goodWill": "3233000000.00",
                    "otherAssets": null,
                    "cash": "3154000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4657000000.00",
                    "currentDeferredRevenue": "26000000.00",
                    "netDebt": "17983000000.00",
                    "shortTermDebt": "1714000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21137000000.00",
                    "otherStockholderEquity": "1286000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26501000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "146000000.00",
                    "netReceivables": "17325000000.00",
                    "longTermDebt": null,
                    "inventory": "5362000000.00",
                    "accountsPayable": "3312000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2264000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1330000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9343000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24778000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35844000000.00",
                    "cashAndShortTermInvestments": "3154000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2944000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1355000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "35648000000.00",
                    "intangibleAssets": "1176000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "729000000.00",
                    "totalLiab": "29805000000.00",
                    "totalStockholderEquity": "5788000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6751000000.00",
                    "otherLiab": null,
                    "goodWill": "3259000000.00",
                    "otherAssets": null,
                    "cash": "2855000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5057000000.00",
                    "currentDeferredRevenue": "26000000.00",
                    "netDebt": "18189000000.00",
                    "shortTermDebt": "1646000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21044000000.00",
                    "otherStockholderEquity": "1335000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26062000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17005000000.00",
                    "longTermDebt": null,
                    "inventory": "5473000000.00",
                    "accountsPayable": "3603000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2323000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1399000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9586000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24748000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35648000000.00",
                    "cashAndShortTermInvestments": "2855000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3043000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "totalAssets": "36485000000.00",
                    "intangibleAssets": "1179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "842000000.00",
                    "totalLiab": "30829000000.00",
                    "totalStockholderEquity": "5602000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "989000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6615000000.00",
                    "otherLiab": null,
                    "goodWill": "3216000000.00",
                    "otherAssets": null,
                    "cash": "3219000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5363000000.00",
                    "currentDeferredRevenue": "22000000.00",
                    "netDebt": "18308000000.00",
                    "shortTermDebt": "1634000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21527000000.00",
                    "otherStockholderEquity": "1329000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26087000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16599000000.00",
                    "longTermDebt": null,
                    "inventory": "5427000000.00",
                    "accountsPayable": "3720000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2367000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2113000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10398000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25466000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36485000000.00",
                    "cashAndShortTermInvestments": "3219000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3139000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "49416000000.00",
                    "intangibleAssets": "1207000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14347000000.00",
                    "totalLiab": "42563000000.00",
                    "totalStockholderEquity": "6778000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3204000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4818000000.00",
                    "otherLiab": null,
                    "goodWill": "3210000000.00",
                    "otherAssets": null,
                    "cash": "5044000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17720000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "26111000000.00",
                    "shortTermDebt": "10062000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31155000000.00",
                    "otherStockholderEquity": "4380000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39175000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15568000000.00",
                    "longTermDebt": null,
                    "inventory": "4216000000.00",
                    "accountsPayable": "3530000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2445000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10241000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49416000000.00",
                    "cashAndShortTermInvestments": "5044000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3213000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1354295000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": "47693000000.00",
                    "intangibleAssets": "776000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765000000.00",
                    "totalLiab": "41401000000.00",
                    "totalStockholderEquity": "6233000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1539000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4514000000.00",
                    "otherLiab": null,
                    "goodWill": "1918000000.00",
                    "otherAssets": null,
                    "cash": "7149000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9944000000.00",
                    "currentDeferredRevenue": "1387000000.00",
                    "netDebt": "17002000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24151000000.00",
                    "otherStockholderEquity": "4322000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33983000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18382000000.00",
                    "longTermDebt": null,
                    "inventory": "7687000000.00",
                    "accountsPayable": "6273000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2628000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2382000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13710000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31457000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47693000000.00",
                    "cashAndShortTermInvestments": "7149000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6407000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "totalAssets": "49222000000.00",
                    "intangibleAssets": "763000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "764000000.00",
                    "totalLiab": "43148000000.00",
                    "totalStockholderEquity": "5928000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1499000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4197000000.00",
                    "otherLiab": null,
                    "goodWill": "1925000000.00",
                    "otherAssets": null,
                    "cash": "7820000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10807000000.00",
                    "currentDeferredRevenue": "1392000000.00",
                    "netDebt": "17123000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24943000000.00",
                    "otherStockholderEquity": "4306000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19251000000.00",
                    "longTermDebt": null,
                    "inventory": "7471000000.00",
                    "accountsPayable": "7103000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2265000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13916000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32341000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49222000000.00",
                    "cashAndShortTermInvestments": "7820000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6577000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "totalAssets": "46705000000.00",
                    "intangibleAssets": "753000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15000000.00",
                    "totalLiab": "41199000000.00",
                    "totalStockholderEquity": "5366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1795000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3687000000.00",
                    "otherLiab": null,
                    "goodWill": "1922000000.00",
                    "otherAssets": null,
                    "cash": "7967000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8588000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16598000000.00",
                    "shortTermDebt": "96000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24565000000.00",
                    "otherStockholderEquity": "4292000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33090000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18243000000.00",
                    "longTermDebt": null,
                    "inventory": "6880000000.00",
                    "accountsPayable": "6465000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2638000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1632000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13615000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32611000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46705000000.00",
                    "cashAndShortTermInvestments": "7967000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6982000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1359000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": null,
                    "totalAssets": "48719000000.00",
                    "intangibleAssets": "772000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "844000000.00",
                    "totalLiab": "43690000000.00",
                    "totalStockholderEquity": "4907000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10189000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3279000000.00",
                    "otherLiab": null,
                    "goodWill": "1924000000.00",
                    "otherAssets": null,
                    "cash": "8785000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9745000000.00",
                    "currentDeferredRevenue": "1381000000.00",
                    "netDebt": "29263000000.00",
                    "shortTermDebt": "11542000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38048000000.00",
                    "otherStockholderEquity": "4279000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34614000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18963000000.00",
                    "longTermDebt": null,
                    "inventory": "6022000000.00",
                    "accountsPayable": "6357000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2676000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14105000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33945000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48719000000.00",
                    "cashAndShortTermInvestments": "8785000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6901000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1366666667.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "45069000000.00",
                    "intangibleAssets": "720000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "708000000.00",
                    "totalLiab": "40229000000.00",
                    "totalStockholderEquity": "4740000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1324000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3115000000.00",
                    "otherLiab": null,
                    "goodWill": "1936000000.00",
                    "otherAssets": null,
                    "cash": "6425000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8244000000.00",
                    "currentDeferredRevenue": "1207000000.00",
                    "netDebt": "18633000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25058000000.00",
                    "otherStockholderEquity": "4257000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31396000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17519000000.00",
                    "longTermDebt": null,
                    "inventory": "6744000000.00",
                    "accountsPayable": "5112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2657000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13673000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31985000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45069000000.00",
                    "cashAndShortTermInvestments": "6425000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6366000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1364400000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": "45019000000.00",
                    "intangibleAssets": "703000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723000000.00",
                    "totalLiab": "39056000000.00",
                    "totalStockholderEquity": "5874000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1284000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4057000000.00",
                    "otherLiab": null,
                    "goodWill": "1941000000.00",
                    "otherAssets": null,
                    "cash": "5145000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7547000000.00",
                    "currentDeferredRevenue": "1134000000.00",
                    "netDebt": "19700000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24845000000.00",
                    "otherStockholderEquity": "4252000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30618000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17857000000.00",
                    "longTermDebt": null,
                    "inventory": "6893000000.00",
                    "accountsPayable": "4542000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2460000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2060000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14401000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31509000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45019000000.00",
                    "cashAndShortTermInvestments": "5145000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6261000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1352000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "43913000000.00",
                    "intangibleAssets": "790000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "38255000000.00",
                    "totalStockholderEquity": "5578000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-422000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3707000000.00",
                    "otherLiab": null,
                    "goodWill": "2514000000.00",
                    "otherAssets": null,
                    "cash": "4704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4907000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18814000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23518000000.00",
                    "otherStockholderEquity": "4247000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30069000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17930000000.00",
                    "longTermDebt": null,
                    "inventory": "7435000000.00",
                    "accountsPayable": "4907000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2401000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13844000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43913000000.00",
                    "cashAndShortTermInvestments": "4704000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6683000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1350000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": null,
                    "totalAssets": "47352000000.00",
                    "intangibleAssets": "806000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "898000000.00",
                    "totalLiab": "41196000000.00",
                    "totalStockholderEquity": "6081000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9272000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3808000000.00",
                    "otherLiab": null,
                    "goodWill": "2538000000.00",
                    "otherAssets": null,
                    "cash": "4875000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8765000000.00",
                    "currentDeferredRevenue": "1236000000.00",
                    "netDebt": "30901000000.00",
                    "shortTermDebt": "10473000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35776000000.00",
                    "otherStockholderEquity": "4250000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32699000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19844000000.00",
                    "longTermDebt": null,
                    "inventory": "7082000000.00",
                    "accountsPayable": "5632000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2002000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2418000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14653000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32431000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47352000000.00",
                    "cashAndShortTermInvestments": "4875000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1425000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "45511000000.00",
                    "intangibleAssets": "760000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "781000000.00",
                    "totalLiab": "39351000000.00",
                    "totalStockholderEquity": "6087000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3694000000.00",
                    "otherLiab": null,
                    "goodWill": "2452000000.00",
                    "otherAssets": null,
                    "cash": "3384000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5169000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20522000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23906000000.00",
                    "otherStockholderEquity": "4260000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31160000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18879000000.00",
                    "longTermDebt": null,
                    "inventory": "8116000000.00",
                    "accountsPayable": "5169000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1892000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2456000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14351000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34182000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45511000000.00",
                    "cashAndShortTermInvestments": "3384000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6994000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1352000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "46925000000.00",
                    "intangibleAssets": "770000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "687000000.00",
                    "totalLiab": "41403000000.00",
                    "totalStockholderEquity": "5451000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1222000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3057000000.00",
                    "otherLiab": null,
                    "goodWill": "2459000000.00",
                    "otherAssets": null,
                    "cash": "3659000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9429000000.00",
                    "currentDeferredRevenue": "1299000000.00",
                    "netDebt": "21142000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24801000000.00",
                    "otherStockholderEquity": "4249000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32749000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20211000000.00",
                    "longTermDebt": null,
                    "inventory": "8192000000.00",
                    "accountsPayable": "6130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1880000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2502000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14176000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31974000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46925000000.00",
                    "cashAndShortTermInvestments": "3659000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7342000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1356000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "45927000000.00",
                    "intangibleAssets": "774000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "786000000.00",
                    "totalLiab": "40506000000.00",
                    "totalStockholderEquity": "5359000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1234000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2918000000.00",
                    "otherLiab": null,
                    "goodWill": "2455000000.00",
                    "otherAssets": null,
                    "cash": "3673000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9133000000.00",
                    "currentDeferredRevenue": "1290000000.00",
                    "netDebt": "20587000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24260000000.00",
                    "otherStockholderEquity": "4293000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31742000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19529000000.00",
                    "longTermDebt": null,
                    "inventory": "7754000000.00",
                    "accountsPayable": "5956000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1877000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2471000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14185000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31373000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45927000000.00",
                    "cashAndShortTermInvestments": "3673000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7391000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1356000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": null,
                    "totalAssets": "46100000000.00",
                    "intangibleAssets": "788000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "772000000.00",
                    "totalLiab": "41002000000.00",
                    "totalStockholderEquity": "5043000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9158000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2596000000.00",
                    "otherLiab": null,
                    "goodWill": "2453000000.00",
                    "otherAssets": null,
                    "cash": "5031000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9231000000.00",
                    "currentDeferredRevenue": "1368000000.00",
                    "netDebt": "29861000000.00",
                    "shortTermDebt": "10447000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34892000000.00",
                    "otherStockholderEquity": "4281000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32095000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19566000000.00",
                    "longTermDebt": null,
                    "inventory": "6726000000.00",
                    "accountsPayable": "5889000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1859000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1972000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14005000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31771000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46100000000.00",
                    "cashAndShortTermInvestments": "5031000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7675000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1357000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "45212000000.00",
                    "intangibleAssets": "759000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "708000000.00",
                    "totalLiab": "40436000000.00",
                    "totalStockholderEquity": "4725000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2342000000.00",
                    "otherLiab": null,
                    "goodWill": "2460000000.00",
                    "otherAssets": null,
                    "cash": "4113000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8939000000.00",
                    "currentDeferredRevenue": "1407000000.00",
                    "netDebt": "19886000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23999000000.00",
                    "otherStockholderEquity": "4266000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31004000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18844000000.00",
                    "longTermDebt": null,
                    "inventory": "7339000000.00",
                    "accountsPayable": "5626000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1908000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1980000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14208000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31497000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45212000000.00",
                    "cashAndShortTermInvestments": "4113000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7822000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1358000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "46363000000.00",
                    "intangibleAssets": "762000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "657000000.00",
                    "totalLiab": "41757000000.00",
                    "totalStockholderEquity": "4559000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1191000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2120000000.00",
                    "otherLiab": null,
                    "goodWill": "2460000000.00",
                    "otherAssets": null,
                    "cash": "4560000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9730000000.00",
                    "currentDeferredRevenue": "1404000000.00",
                    "netDebt": "19793000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24353000000.00",
                    "otherStockholderEquity": "4282000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31853000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19505000000.00",
                    "longTermDebt": null,
                    "inventory": "7131000000.00",
                    "accountsPayable": "6300000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1868000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2005000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14510000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32027000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46363000000.00",
                    "cashAndShortTermInvestments": "4560000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7998000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "47195000000.00",
                    "intangibleAssets": "783000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "773000000.00",
                    "totalLiab": "43075000000.00",
                    "totalStockholderEquity": "4081000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1262000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1959000000.00",
                    "otherLiab": null,
                    "goodWill": "2469000000.00",
                    "otherAssets": null,
                    "cash": "3615000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9792000000.00",
                    "currentDeferredRevenue": "1500000000.00",
                    "netDebt": "21035000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24650000000.00",
                    "otherStockholderEquity": "4317000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31839000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20030000000.00",
                    "longTermDebt": null,
                    "inventory": "7421000000.00",
                    "accountsPayable": "6299000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2220000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15356000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47195000000.00",
                    "cashAndShortTermInvestments": "3615000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1368000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": null,
                    "totalAssets": "48298000000.00",
                    "intangibleAssets": "792000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770000000.00",
                    "totalLiab": "44041000000.00",
                    "totalStockholderEquity": "4224000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10131000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1763000000.00",
                    "otherLiab": null,
                    "goodWill": "2472000000.00",
                    "otherAssets": null,
                    "cash": "5430000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9685000000.00",
                    "currentDeferredRevenue": "1498000000.00",
                    "netDebt": "31960000000.00",
                    "shortTermDebt": "11493000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37390000000.00",
                    "otherStockholderEquity": "4402000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32943000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20291000000.00",
                    "longTermDebt": null,
                    "inventory": "6452000000.00",
                    "accountsPayable": "6060000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1966000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2002000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15355000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34356000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48298000000.00",
                    "cashAndShortTermInvestments": "5430000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8676000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1533333333.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "47529000000.00",
                    "intangibleAssets": "772000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "681000000.00",
                    "totalLiab": "43048000000.00",
                    "totalStockholderEquity": "4448000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1321000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1967000000.00",
                    "otherLiab": null,
                    "goodWill": "2472000000.00",
                    "otherAssets": null,
                    "cash": "4100000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8004000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21418000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25518000000.00",
                    "otherStockholderEquity": "4408000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31803000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19739000000.00",
                    "longTermDebt": null,
                    "inventory": "7283000000.00",
                    "accountsPayable": "5867000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1952000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15726000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35044000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47529000000.00",
                    "cashAndShortTermInvestments": "4100000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8792000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1367000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "47264000000.00",
                    "intangibleAssets": "776000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "690000000.00",
                    "totalLiab": "42784000000.00",
                    "totalStockholderEquity": "4450000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1256000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1914000000.00",
                    "otherLiab": null,
                    "goodWill": "2463000000.00",
                    "otherAssets": null,
                    "cash": "4601000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8155000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20873000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25474000000.00",
                    "otherStockholderEquity": "4413000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31851000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19595000000.00",
                    "longTermDebt": null,
                    "inventory": "6965000000.00",
                    "accountsPayable": "6129000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1902000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1920000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15413000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34629000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47264000000.00",
                    "cashAndShortTermInvestments": "4601000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8722000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1367000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "45035000000.00",
                    "intangibleAssets": "779000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "743000000.00",
                    "totalLiab": "40466000000.00",
                    "totalStockholderEquity": "4541000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1833000000.00",
                    "otherLiab": null,
                    "goodWill": "2452000000.00",
                    "otherAssets": null,
                    "cash": "3924000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7164000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20576000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500000000.00",
                    "otherStockholderEquity": "4406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30171000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19034000000.00",
                    "longTermDebt": null,
                    "inventory": "6470000000.00",
                    "accountsPayable": "5469000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1723000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1775000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14864000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33302000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45035000000.00",
                    "cashAndShortTermInvestments": "3924000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8381000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1366000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": null,
                    "totalAssets": "45547000000.00",
                    "intangibleAssets": "787000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "837000000.00",
                    "totalLiab": "41075000000.00",
                    "totalStockholderEquity": "4444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9012000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787000000.00",
                    "otherLiab": null,
                    "goodWill": "2449000000.00",
                    "otherAssets": null,
                    "cash": "5017000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7166000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30586000000.00",
                    "shortTermDebt": "10279000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35603000000.00",
                    "otherStockholderEquity": "4399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30748000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19285000000.00",
                    "longTermDebt": null,
                    "inventory": "5609000000.00",
                    "accountsPayable": "5185000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1767000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1835000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14799000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45547000000.00",
                    "cashAndShortTermInvestments": "5017000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1364000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "47073000000.00",
                    "intangibleAssets": "786000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "740000000.00",
                    "totalLiab": "42586000000.00",
                    "totalStockholderEquity": "4457000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1249000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1695000000.00",
                    "otherLiab": null,
                    "goodWill": "2457000000.00",
                    "otherAssets": null,
                    "cash": "5133000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7164000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21208000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26341000000.00",
                    "otherStockholderEquity": "4426000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31855000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19325000000.00",
                    "longTermDebt": null,
                    "inventory": "6657000000.00",
                    "accountsPayable": "5221000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1689000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1983000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15218000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35422000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47073000000.00",
                    "cashAndShortTermInvestments": "5133000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8476000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1364000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "47400000000.00",
                    "intangibleAssets": "792000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "934000000.00",
                    "totalLiab": "42952000000.00",
                    "totalStockholderEquity": "4416000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1172000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1655000000.00",
                    "otherLiab": null,
                    "goodWill": "2458000000.00",
                    "otherAssets": null,
                    "cash": "4882000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7716000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21426000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26308000000.00",
                    "otherStockholderEquity": "4418000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32346000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19858000000.00",
                    "longTermDebt": null,
                    "inventory": "6672000000.00",
                    "accountsPayable": "5761000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1682000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1959000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15054000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35236000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47400000000.00",
                    "cashAndShortTermInvestments": "4882000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8343000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1364000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "46435000000.00",
                    "intangibleAssets": "807000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "831000000.00",
                    "totalLiab": "42054000000.00",
                    "totalStockholderEquity": "4349000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1148000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1730000000.00",
                    "otherLiab": null,
                    "goodWill": "2461000000.00",
                    "otherAssets": null,
                    "cash": "4311000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7453000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21456000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25767000000.00",
                    "otherStockholderEquity": "4405000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31234000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19462000000.00",
                    "longTermDebt": null,
                    "inventory": "6630000000.00",
                    "accountsPayable": "5608000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1811000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2029000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34601000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46435000000.00",
                    "cashAndShortTermInvestments": "4311000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8465000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1363000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "totalAssets": "46677000000.00",
                    "intangibleAssets": "810000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927000000.00",
                    "totalLiab": "41816000000.00",
                    "totalStockholderEquity": "4802000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8440000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2241000000.00",
                    "otherLiab": null,
                    "goodWill": "2447000000.00",
                    "otherAssets": null,
                    "cash": "5384000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7037000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30571000000.00",
                    "shortTermDebt": "9607000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35955000000.00",
                    "otherStockholderEquity": "4399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31582000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19581000000.00",
                    "longTermDebt": null,
                    "inventory": "5690000000.00",
                    "accountsPayable": "5342000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1863000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1745000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15095000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34779000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46677000000.00",
                    "cashAndShortTermInvestments": "5384000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "46926000000.00",
                    "intangibleAssets": "797000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "782000000.00",
                    "totalLiab": "42456000000.00",
                    "totalStockholderEquity": "4412000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1269000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2015000000.00",
                    "otherLiab": null,
                    "goodWill": "2452000000.00",
                    "otherAssets": null,
                    "cash": "3717000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7376000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22406000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26123000000.00",
                    "otherStockholderEquity": "4381000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31050000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19685000000.00",
                    "longTermDebt": null,
                    "inventory": "6866000000.00",
                    "accountsPayable": "5407000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2009000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2082000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15876000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35080000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46926000000.00",
                    "cashAndShortTermInvestments": "3717000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8191000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "48930000000.00",
                    "intangibleAssets": "807000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "749000000.00",
                    "totalLiab": "44074000000.00",
                    "totalStockholderEquity": "4792000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1238000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2143000000.00",
                    "otherLiab": null,
                    "goodWill": "2466000000.00",
                    "otherAssets": null,
                    "cash": "4235000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7932000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23105000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27340000000.00",
                    "otherStockholderEquity": "4369000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33163000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20959000000.00",
                    "longTermDebt": null,
                    "inventory": "7220000000.00",
                    "accountsPayable": "5944000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1745000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2201000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15767000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36142000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48930000000.00",
                    "cashAndShortTermInvestments": "4235000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8155000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1363000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "47283000000.00",
                    "intangibleAssets": "808000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "817000000.00",
                    "totalLiab": "42312000000.00",
                    "totalStockholderEquity": "4915000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1166000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2305000000.00",
                    "otherLiab": null,
                    "goodWill": "2473000000.00",
                    "otherAssets": null,
                    "cash": "3698000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7291000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22941000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26639000000.00",
                    "otherStockholderEquity": "4355000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31973000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20353000000.00",
                    "longTermDebt": null,
                    "inventory": "7105000000.00",
                    "accountsPayable": "5512000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1770000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35021000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47283000000.00",
                    "cashAndShortTermInvestments": "3698000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "totalAssets": "51913000000.00",
                    "intangibleAssets": "850000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "978000000.00",
                    "totalLiab": "46936000000.00",
                    "totalStockholderEquity": "4922000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9638000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2291000000.00",
                    "otherLiab": null,
                    "goodWill": "2484000000.00",
                    "otherAssets": null,
                    "cash": "5163000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8062000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35526000000.00",
                    "shortTermDebt": "11038000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40689000000.00",
                    "otherStockholderEquity": "4342000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35675000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22526000000.00",
                    "longTermDebt": null,
                    "inventory": "7008000000.00",
                    "accountsPayable": "5982000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1736000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2169000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16238000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38874000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51913000000.00",
                    "cashAndShortTermInvestments": "5163000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8383000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1383333333.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "53873000000.00",
                    "intangibleAssets": "725000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24011000000.00",
                    "totalLiab": "48464000000.00",
                    "totalStockholderEquity": "5226000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4057000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2209000000.00",
                    "otherLiab": null,
                    "goodWill": "2325000000.00",
                    "otherAssets": null,
                    "cash": "3750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10544000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7633000000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11383000000.00",
                    "otherStockholderEquity": "4322000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37542000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1187000000.00",
                    "longTermDebt": null,
                    "inventory": "8594000000.00",
                    "accountsPayable": "6130000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1330000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2723000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16331000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38842000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56366000000.00",
                    "cashAndShortTermInvestments": "3750000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8142000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "55542000000.00",
                    "intangibleAssets": "773000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "751000000.00",
                    "totalLiab": "50386000000.00",
                    "totalStockholderEquity": "5088000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2045000000.00",
                    "otherLiab": null,
                    "goodWill": "2504000000.00",
                    "otherAssets": null,
                    "cash": "4615000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7111000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26724000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31339000000.00",
                    "otherStockholderEquity": "4300000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38714000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24514000000.00",
                    "longTermDebt": null,
                    "inventory": "8834000000.00",
                    "accountsPayable": "7111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1282000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2547000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16828000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43275000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55542000000.00",
                    "cashAndShortTermInvestments": "4615000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8461000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "54698000000.00",
                    "intangibleAssets": "768000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24152000000.00",
                    "totalLiab": "49466000000.00",
                    "totalStockholderEquity": "5028000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4180000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2064000000.00",
                    "otherLiab": null,
                    "goodWill": "2336000000.00",
                    "otherAssets": null,
                    "cash": "4245000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11243000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7307000000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11552000000.00",
                    "otherStockholderEquity": "4292000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38478000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66000000.00",
                    "netReceivables": "1345000000.00",
                    "longTermDebt": null,
                    "inventory": "8670000000.00",
                    "accountsPayable": "6812000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1353000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2650000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16220000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39509000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57293000000.00",
                    "cashAndShortTermInvestments": "4311000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8132000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1359000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "53993549867.00",
                    "intangibleAssets": "3244230899.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33735005.00",
                    "totalLiab": "46500330603.00",
                    "totalStockholderEquity": "7406857651.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3806657941.00",
                    "commonStock": "24289203.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2382080260.00",
                    "otherAssets": null,
                    "cash": "4478659235.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10837032938.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1928595282.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6407254517.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38362098047.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "240193234.00",
                    "netReceivables": "25503663621.00",
                    "longTermDebt": null,
                    "inventory": "8105846951.00",
                    "accountsPayable": "6555386130.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7382568448.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145073462.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15631451819.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35663297664.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53993549867.00",
                    "cashAndShortTermInvestments": "4718852470.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7344785242.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1224014000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1348867772.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1224014000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "48965000000.00",
                    "intangibleAssets": "780000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "885000000.00",
                    "totalLiab": "44133000000.00",
                    "totalStockholderEquity": "3924000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558000000.00",
                    "commonStock": "2565000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1693000000.00",
                    "otherLiab": null,
                    "goodWill": "2510000000.00",
                    "otherAssets": null,
                    "cash": "5199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8739000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21853000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27052000000.00",
                    "otherStockholderEquity": "577000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34277000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21933000000.00",
                    "longTermDebt": null,
                    "inventory": "6260000000.00",
                    "accountsPayable": "6389000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-911000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14688000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48965000000.00",
                    "cashAndShortTermInvestments": "5199000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6975000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "362779700.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1224014000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "42747000000.00",
                    "intangibleAssets": "1086000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "651000000.00",
                    "totalLiab": "34922000000.00",
                    "totalStockholderEquity": "7730000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1716000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10506000000.00",
                    "otherLiab": null,
                    "goodWill": "3617000000.00",
                    "otherAssets": "651000000.00",
                    "cash": "2578000000.00",
                    "cashAndEquivalents": "2578000000.00",
                    "totalCurrentLiabilities": "14105000000.00",
                    "currentDeferredRevenue": "122000000.00",
                    "netDebt": "24456000000.00",
                    "shortTermDebt": "10020000000.00",
                    "shortLongTermDebt": "10020000000.00",
                    "shortLongTermDebtTotal": "27034000000.00",
                    "otherStockholderEquity": "-34000000.00",
                    "propertyPlantEquipment": "3772000000.00",
                    "totalCurrentAssets": "31406000000.00",
                    "longTermInvestments": "437000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23526000000.00",
                    "longTermDebt": "26762000000.00",
                    "inventory": "4651000000.00",
                    "accountsPayable": "2247000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "95000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2767000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1222000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11341000000.00",
                    "capitalLeaseObligations": "272000000.00",
                    "longTermDebtTotal": "26762000000.00",
                    "nonCurrentLiabilitiesOther": "2889000000.00",
                    "nonCurrentLiabilitiesTotal": "20817000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388000000.00",
                    "liabilitiesAndStockholdersEquity": "42747000000.00",
                    "cashAndShortTermInvestments": "2578000000.00",
                    "propertyPlantAndEquipmentGross": "8805000000.00",
                    "propertyPlantAndEquipmentNet": "3772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17301000000.00",
                    "netInvestedCapital": "34492000000.00",
                    "commonStockSharesOutstanding": "1251000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42933000000.00",
                    "intangibleAssets": "1221000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "675000000.00",
                    "totalLiab": "35165000000.00",
                    "totalStockholderEquity": "7651000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1598000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "10309000000.00",
                    "otherLiab": null,
                    "goodWill": "3584000000.00",
                    "otherAssets": "1602000000.00",
                    "cash": "3191000000.00",
                    "cashAndEquivalents": "3191000000.00",
                    "totalCurrentLiabilities": "14800000000.00",
                    "currentDeferredRevenue": "72000000.00",
                    "netDebt": "23973000000.00",
                    "shortTermDebt": "10838000000.00",
                    "shortLongTermDebt": "10838000000.00",
                    "shortLongTermDebtTotal": "27164000000.00",
                    "otherStockholderEquity": "29000000.00",
                    "propertyPlantEquipment": "3677000000.00",
                    "totalCurrentAssets": "32020000000.00",
                    "longTermInvestments": "490000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23378000000.00",
                    "longTermDebt": "16044000000.00",
                    "inventory": "4776000000.00",
                    "accountsPayable": "2292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "117000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2712000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1289000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10913000000.00",
                    "capitalLeaseObligations": "282000000.00",
                    "longTermDebtTotal": "16043000000.00",
                    "nonCurrentLiabilitiesOther": "3053000000.00",
                    "nonCurrentLiabilitiesTotal": "20365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1415000000.00",
                    "liabilitiesAndStockholdersEquity": "42933000000.00",
                    "cashAndShortTermInvestments": "3191000000.00",
                    "propertyPlantAndEquipmentGross": "7962000000.00",
                    "propertyPlantAndEquipmentNet": "3402000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17220000000.00",
                    "netInvestedCapital": "34533000000.00",
                    "commonStockSharesOutstanding": "1260000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "46267000000.00",
                    "intangibleAssets": "1292000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723000000.00",
                    "totalLiab": "38117000000.00",
                    "totalStockholderEquity": "8030000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "9654000000.00",
                    "otherLiab": null,
                    "goodWill": "3614000000.00",
                    "otherAssets": "1702000000.00",
                    "cash": "4322000000.00",
                    "cashAndEquivalents": "4322000000.00",
                    "totalCurrentLiabilities": "17458000000.00",
                    "currentDeferredRevenue": "50000000.00",
                    "netDebt": "23304000000.00",
                    "shortTermDebt": "11477000000.00",
                    "shortLongTermDebt": "11477000000.00",
                    "shortLongTermDebtTotal": "27626000000.00",
                    "otherStockholderEquity": "713000000.00",
                    "propertyPlantEquipment": "3627000000.00",
                    "totalCurrentAssets": "35352000000.00",
                    "longTermInvestments": "563000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "220000000.00",
                    "netReceivables": "24762000000.00",
                    "longTermDebt": "15849000000.00",
                    "inventory": "5545000000.00",
                    "accountsPayable": "3611000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "120000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2362000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1221000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10915000000.00",
                    "capitalLeaseObligations": "300000000.00",
                    "longTermDebtTotal": "15849000000.00",
                    "nonCurrentLiabilitiesOther": "3374000000.00",
                    "nonCurrentLiabilitiesTotal": "20659000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1578000000.00",
                    "liabilitiesAndStockholdersEquity": "46267000000.00",
                    "cashAndShortTermInvestments": "4322000000.00",
                    "propertyPlantAndEquipmentGross": "8020000000.00",
                    "propertyPlantAndEquipmentNet": "3330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17894000000.00",
                    "netInvestedCapital": "35440000000.00",
                    "commonStockSharesOutstanding": "1350000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "39381000000.00",
                    "intangibleAssets": "1129000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "753000000.00",
                    "totalLiab": "32405000000.00",
                    "totalStockholderEquity": "6927000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1391000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "7906000000.00",
                    "otherLiab": null,
                    "goodWill": "3322000000.00",
                    "otherAssets": "1186000000.00",
                    "cash": "4376000000.00",
                    "cashAndEquivalents": "4376000000.00",
                    "totalCurrentLiabilities": "5632000000.00",
                    "currentDeferredRevenue": "33000000.00",
                    "netDebt": "18814000000.00",
                    "shortTermDebt": "9807000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23190000000.00",
                    "otherStockholderEquity": "1274000000.00",
                    "propertyPlantEquipment": "3259000000.00",
                    "totalCurrentAssets": "29670000000.00",
                    "longTermInvestments": "385000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105000000.00",
                    "netReceivables": "19730000000.00",
                    "longTermDebt": "22962000000.00",
                    "inventory": "4811000000.00",
                    "accountsPayable": "3702000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "49000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2278000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1408000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9711000000.00",
                    "capitalLeaseObligations": "228000000.00",
                    "longTermDebtTotal": "13374000000.00",
                    "nonCurrentLiabilitiesOther": "2536000000.00",
                    "nonCurrentLiabilitiesTotal": "26773000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1504000000.00",
                    "liabilitiesAndStockholdersEquity": "39381000000.00",
                    "cashAndShortTermInvestments": "4376000000.00",
                    "propertyPlantAndEquipmentGross": "7552000000.00",
                    "propertyPlantAndEquipmentNet": "3034000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24038000000.00",
                    "netInvestedCapital": "29889000000.00",
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "49416000000.00",
                    "intangibleAssets": "1207000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14347000000.00",
                    "totalLiab": "42563000000.00",
                    "totalStockholderEquity": "6778000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3437000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "4818000000.00",
                    "otherLiab": null,
                    "goodWill": "3210000000.00",
                    "otherAssets": null,
                    "cash": "5044000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17720000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "26111000000.00",
                    "shortTermDebt": "10062000000.00",
                    "shortLongTermDebt": "10062000000.00",
                    "shortLongTermDebtTotal": "31155000000.00",
                    "otherStockholderEquity": "4380000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39175000000.00",
                    "longTermInvestments": "333000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76000000.00",
                    "netReceivables": "15568000000.00",
                    "longTermDebt": "20897000000.00",
                    "inventory": "4216000000.00",
                    "accountsPayable": "3530000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2445000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10241000000.00",
                    "capitalLeaseObligations": "196000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2543000000.00",
                    "nonCurrentLiabilitiesTotal": "24843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49416000000.00",
                    "cashAndShortTermInvestments": "5044000000.00",
                    "propertyPlantAndEquipmentGross": "7721000000.00",
                    "propertyPlantAndEquipmentNet": "3213000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21455000000.00",
                    "netInvestedCapital": "27675000000.00",
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "48719000000.00",
                    "intangibleAssets": "772000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "844000000.00",
                    "totalLiab": "43690000000.00",
                    "totalStockholderEquity": "4907000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10189000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "3279000000.00",
                    "otherLiab": null,
                    "goodWill": "1924000000.00",
                    "otherAssets": null,
                    "cash": "8785000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9745000000.00",
                    "currentDeferredRevenue": "1381000000.00",
                    "netDebt": "29263000000.00",
                    "shortTermDebt": "11542000000.00",
                    "shortLongTermDebt": "11542000000.00",
                    "shortLongTermDebtTotal": "38048000000.00",
                    "otherStockholderEquity": "4279000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34614000000.00",
                    "longTermInvestments": "921000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "469000000.00",
                    "netReceivables": "18963000000.00",
                    "longTermDebt": "26053000000.00",
                    "inventory": "6022000000.00",
                    "accountsPayable": "6357000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2676000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14105000000.00",
                    "capitalLeaseObligations": "453000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3419000000.00",
                    "nonCurrentLiabilitiesTotal": "33945000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48719000000.00",
                    "cashAndShortTermInvestments": "8785000000.00",
                    "propertyPlantAndEquipmentGross": "18737000000.00",
                    "propertyPlantAndEquipmentNet": "6901000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24869000000.00",
                    "netInvestedCapital": "30960000000.00",
                    "commonStockSharesOutstanding": "1369444444.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "47352000000.00",
                    "intangibleAssets": "806000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "898000000.00",
                    "totalLiab": "41196000000.00",
                    "totalStockholderEquity": "6081000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9272000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3808000000.00",
                    "otherLiab": null,
                    "goodWill": "2538000000.00",
                    "otherAssets": null,
                    "cash": "4875000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8765000000.00",
                    "currentDeferredRevenue": "1236000000.00",
                    "netDebt": "30901000000.00",
                    "shortTermDebt": "10473000000.00",
                    "shortLongTermDebt": "10473000000.00",
                    "shortLongTermDebtTotal": "35776000000.00",
                    "otherStockholderEquity": "4250000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32699000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "19844000000.00",
                    "longTermDebt": null,
                    "inventory": "7082000000.00",
                    "accountsPayable": "5632000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2002000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2418000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14653000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32431000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47352000000.00",
                    "cashAndShortTermInvestments": "4875000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1354000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "46100000000.00",
                    "intangibleAssets": "788000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "772000000.00",
                    "totalLiab": "41002000000.00",
                    "totalStockholderEquity": "5043000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9158000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2596000000.00",
                    "otherLiab": null,
                    "goodWill": "2453000000.00",
                    "otherAssets": null,
                    "cash": "5031000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9231000000.00",
                    "currentDeferredRevenue": "1368000000.00",
                    "netDebt": "29861000000.00",
                    "shortTermDebt": "10447000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34892000000.00",
                    "otherStockholderEquity": "4281000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32095000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19566000000.00",
                    "longTermDebt": null,
                    "inventory": "6726000000.00",
                    "accountsPayable": "5889000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1859000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1972000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14005000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31771000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46100000000.00",
                    "cashAndShortTermInvestments": "5031000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7675000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "48298000000.00",
                    "intangibleAssets": "792000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770000000.00",
                    "totalLiab": "44041000000.00",
                    "totalStockholderEquity": "4224000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10131000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1763000000.00",
                    "otherLiab": null,
                    "goodWill": "2472000000.00",
                    "otherAssets": null,
                    "cash": "5430000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9685000000.00",
                    "currentDeferredRevenue": "1498000000.00",
                    "netDebt": "31960000000.00",
                    "shortTermDebt": "11493000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37390000000.00",
                    "otherStockholderEquity": "4402000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32943000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20291000000.00",
                    "longTermDebt": null,
                    "inventory": "6452000000.00",
                    "accountsPayable": "6060000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1966000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2002000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15355000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34356000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48298000000.00",
                    "cashAndShortTermInvestments": "5430000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8676000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1367000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "45547000000.00",
                    "intangibleAssets": "787000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "837000000.00",
                    "totalLiab": "41075000000.00",
                    "totalStockholderEquity": "4444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9012000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787000000.00",
                    "otherLiab": null,
                    "goodWill": "2449000000.00",
                    "otherAssets": null,
                    "cash": "5017000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7166000000.00",
                    "currentDeferredRevenue": "714000000.00",
                    "netDebt": "30586000000.00",
                    "shortTermDebt": "10279000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35603000000.00",
                    "otherStockholderEquity": "4399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30748000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19285000000.00",
                    "longTermDebt": null,
                    "inventory": "5609000000.00",
                    "accountsPayable": "5185000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1767000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1835000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14799000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45547000000.00",
                    "cashAndShortTermInvestments": "5017000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "totalAssets": "46677000000.00",
                    "intangibleAssets": "810000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927000000.00",
                    "totalLiab": "41816000000.00",
                    "totalStockholderEquity": "4802000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8440000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2241000000.00",
                    "otherLiab": null,
                    "goodWill": "2447000000.00",
                    "otherAssets": null,
                    "cash": "5384000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7037000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30571000000.00",
                    "shortTermDebt": "9607000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35955000000.00",
                    "otherStockholderEquity": "4399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31582000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19581000000.00",
                    "longTermDebt": null,
                    "inventory": "5690000000.00",
                    "accountsPayable": "5342000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1863000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1745000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15095000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34779000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46677000000.00",
                    "cashAndShortTermInvestments": "5384000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "totalAssets": "51913000000.00",
                    "intangibleAssets": "850000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "978000000.00",
                    "totalLiab": "46936000000.00",
                    "totalStockholderEquity": "4922000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9638000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2291000000.00",
                    "otherLiab": null,
                    "goodWill": "2484000000.00",
                    "otherAssets": null,
                    "cash": "5163000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8062000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35526000000.00",
                    "shortTermDebt": "11038000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40689000000.00",
                    "otherStockholderEquity": "4342000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35675000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22526000000.00",
                    "longTermDebt": null,
                    "inventory": "7008000000.00",
                    "accountsPayable": "5982000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1736000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2169000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16238000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38874000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51913000000.00",
                    "cashAndShortTermInvestments": "5163000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8383000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1354000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": null,
                    "totalAssets": "53843000000.00",
                    "intangibleAssets": "810000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "922000000.00",
                    "totalLiab": "48876000000.00",
                    "totalStockholderEquity": "4901000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8719000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1966000000.00",
                    "otherLiab": null,
                    "goodWill": "2504000000.00",
                    "otherAssets": null,
                    "cash": "5567000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9934000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34676000000.00",
                    "shortTermDebt": "10311000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40243000000.00",
                    "otherStockholderEquity": "4283000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37237000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23338000000.00",
                    "longTermDebt": null,
                    "inventory": "7410000000.00",
                    "accountsPayable": "7369000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1373000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2819000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16606000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38942000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53843000000.00",
                    "cashAndShortTermInvestments": "5567000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8149000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1256546000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "48965000000.00",
                    "intangibleAssets": "780000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "885000000.00",
                    "totalLiab": "44133000000.00",
                    "totalStockholderEquity": "3924000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558000000.00",
                    "commonStock": "2565000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1693000000.00",
                    "otherLiab": null,
                    "goodWill": "2510000000.00",
                    "otherAssets": null,
                    "cash": "5199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8739000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21853000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27052000000.00",
                    "otherStockholderEquity": "577000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34277000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21933000000.00",
                    "longTermDebt": null,
                    "inventory": "6260000000.00",
                    "accountsPayable": "6389000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-911000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14688000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48965000000.00",
                    "cashAndShortTermInvestments": "5199000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6975000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4681644000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "34093000000.00",
                    "intangibleAssets": "671000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1658000000.00",
                    "totalLiab": "26169000000.00",
                    "totalStockholderEquity": "7861000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2677000000.00",
                    "commonStock": "603000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1597000000.00",
                    "otherLiab": null,
                    "goodWill": "2413000000.00",
                    "otherAssets": null,
                    "cash": "2996000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15359000000.00",
                    "currentDeferredRevenue": "143000000.00",
                    "netDebt": "14114000000.00",
                    "shortTermDebt": "8484000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17110000000.00",
                    "otherStockholderEquity": "6291000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21243000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4116000000.00",
                    "netReceivables": "8811000000.00",
                    "longTermDebt": null,
                    "inventory": "3662000000.00",
                    "accountsPayable": "2952000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-630000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12850000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10810000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34093000000.00",
                    "cashAndShortTermInvestments": "7112000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2602000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "920251269.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "31053000000.00",
                    "intangibleAssets": "679000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1455000000.00",
                    "totalLiab": "23673000000.00",
                    "totalStockholderEquity": "7305000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2551000000.00",
                    "commonStock": "599000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "658000000.00",
                    "otherLiab": null,
                    "goodWill": "2385000000.00",
                    "otherAssets": null,
                    "cash": "4532000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13469000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11765000000.00",
                    "shortTermDebt": "7757000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16297000000.00",
                    "otherStockholderEquity": "5572000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19305000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1760000000.00",
                    "netReceivables": "8621000000.00",
                    "longTermDebt": null,
                    "inventory": "2937000000.00",
                    "accountsPayable": "2367000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "476000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-157000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11748000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10204000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31053000000.00",
                    "cashAndShortTermInvestments": "6292000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2408000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "913360869.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "22666000000.00",
                    "intangibleAssets": "717000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1107000000.00",
                    "totalLiab": "15856000000.00",
                    "totalStockholderEquity": "6718000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2146000000.00",
                    "commonStock": "595000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210000000.00",
                    "otherLiab": null,
                    "goodWill": "2374000000.00",
                    "otherAssets": null,
                    "cash": "1263000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8951000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8145000000.00",
                    "shortTermDebt": "4358000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9408000000.00",
                    "otherStockholderEquity": "5555000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13108000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2251000000.00",
                    "netReceivables": "5190000000.00",
                    "longTermDebt": null,
                    "inventory": "3297000000.00",
                    "accountsPayable": "1915000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "358000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-136000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9558000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6905000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22666000000.00",
                    "cashAndShortTermInvestments": "3514000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2410000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "908767268.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "24876000000.00",
                    "intangibleAssets": "758000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "766000000.00",
                    "totalLiab": "18301000000.00",
                    "totalStockholderEquity": "6454000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2072000000.00",
                    "commonStock": "595000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "396000000.00",
                    "otherLiab": null,
                    "goodWill": "2347000000.00",
                    "otherAssets": null,
                    "cash": "633000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11120000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10724000000.00",
                    "shortTermDebt": "6010000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11357000000.00",
                    "otherStockholderEquity": "5560000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14589000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2058000000.00",
                    "netReceivables": "6647000000.00",
                    "longTermDebt": null,
                    "inventory": "4485000000.00",
                    "accountsPayable": "2735000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-161000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10287000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7181000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24876000000.00",
                    "cashAndShortTermInvestments": "2691000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2221000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "908384468.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23144000000.00",
                    "intangibleAssets": "760000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "804000000.00",
                    "totalLiab": "16725000000.00",
                    "totalStockholderEquity": "6302000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2130000000.00",
                    "commonStock": "595000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-311000000.00",
                    "otherLiab": null,
                    "goodWill": "2382000000.00",
                    "otherAssets": null,
                    "cash": "1025000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11248000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8611000000.00",
                    "shortTermDebt": "5756000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9636000000.00",
                    "otherStockholderEquity": "5676000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13268000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1231000000.00",
                    "netReceivables": "6720000000.00",
                    "longTermDebt": null,
                    "inventory": "3488000000.00",
                    "accountsPayable": "2907000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "342000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-289000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9876000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5477000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23144000000.00",
                    "cashAndShortTermInvestments": "2256000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2021000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "906470468.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17488000000.00",
                    "intangibleAssets": "708000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "701000000.00",
                    "totalLiab": "12259000000.00",
                    "totalStockholderEquity": "5120000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1855000000.00",
                    "commonStock": "592000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-763000000.00",
                    "otherLiab": null,
                    "goodWill": "2365000000.00",
                    "otherAssets": null,
                    "cash": "1174000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6440000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5228000000.00",
                    "shortTermDebt": "2330000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6402000000.00",
                    "otherStockholderEquity": "5288000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8784000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "497000000.00",
                    "netReceivables": "3677000000.00",
                    "longTermDebt": null,
                    "inventory": "2735000000.00",
                    "accountsPayable": "1881000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8704000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5819000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17488000000.00",
                    "cashAndShortTermInvestments": "1671000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "907236068.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "16800000000.00",
                    "intangibleAssets": "749000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "633000000.00",
                    "totalLiab": "11657000000.00",
                    "totalStockholderEquity": "5052000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1781000000.00",
                    "commonStock": "315000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-996000000.00",
                    "otherLiab": null,
                    "goodWill": "2388000000.00",
                    "otherAssets": null,
                    "cash": "1245000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6032000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5042000000.00",
                    "shortTermDebt": "2581000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6287000000.00",
                    "otherStockholderEquity": "5894000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8116000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "580000000.00",
                    "netReceivables": "3192000000.00",
                    "longTermDebt": null,
                    "inventory": "2466000000.00",
                    "accountsPayable": "1609000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "440000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8684000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5625000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16800000000.00",
                    "cashAndShortTermInvestments": "1825000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1491000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "895752067.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17222000000.00",
                    "intangibleAssets": "834000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "467000000.00",
                    "totalLiab": "12087000000.00",
                    "totalStockholderEquity": "5029000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1595000000.00",
                    "commonStock": "312000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1125000000.00",
                    "otherLiab": null,
                    "goodWill": "2402000000.00",
                    "otherAssets": null,
                    "cash": "931000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6365000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6032000000.00",
                    "shortTermDebt": "2943000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6963000000.00",
                    "otherStockholderEquity": "5858000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8235000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1151000000.00",
                    "netReceivables": "3171000000.00",
                    "longTermDebt": null,
                    "inventory": "2515000000.00",
                    "accountsPayable": "1657000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8987000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5722000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17222000000.00",
                    "cashAndShortTermInvestments": "2082000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1693000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19000000.00",
                    "netBorrowings": "280000000.00",
                    "totalCashFromFinancingActivities": "-34000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141000000.00",
                    "changeInCash": "125000000.00",
                    "beginPeriodCashFlow": "2339000000.00",
                    "endPeriodCashFlow": "2464000000.00",
                    "totalCashFromOperatingActivities": "145000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166000000.00",
                    "otherCashflowsFromInvestingActivities": "292000000.00",
                    "dividendsPaid": "126000000.00",
                    "changeToInventory": "-1002000000.00",
                    "changeToAccountReceivables": "309000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "-152000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "273000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-174000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68000000.00",
                    "freeCashFlow": "-128000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54000000.00",
                    "netBorrowings": "-432000000.00",
                    "totalCashFromFinancingActivities": "-990000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "-890000000.00",
                    "beginPeriodCashFlow": "3229000000.00",
                    "endPeriodCashFlow": "2339000000.00",
                    "totalCashFromOperatingActivities": "35000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166000000.00",
                    "otherCashflowsFromInvestingActivities": "147000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-566000000.00",
                    "changeToAccountReceivables": "319000000.00",
                    "salePurchaseOfStock": "-26000000.00",
                    "otherCashflowsFromFinancingActivities": "-531000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-221000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "96000000.00",
                    "freeCashFlow": "-58000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292000000.00",
                    "netBorrowings": "-754000000.00",
                    "totalCashFromFinancingActivities": "-386000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86000000.00",
                    "changeInCash": "273000000.00",
                    "beginPeriodCashFlow": "2956000000.00",
                    "endPeriodCashFlow": "3229000000.00",
                    "totalCashFromOperatingActivities": "945000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164000000.00",
                    "otherCashflowsFromInvestingActivities": "120000000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": "841000000.00",
                    "changeToAccountReceivables": "-240000000.00",
                    "salePurchaseOfStock": "-45000000.00",
                    "otherCashflowsFromFinancingActivities": "424000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "412000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "617000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "276000000.00",
                    "freeCashFlow": "533000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-466000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-466000000.00",
                    "netBorrowings": "275000000.00",
                    "totalCashFromFinancingActivities": "-373000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67000000.00",
                    "changeInCash": "-191000000.00",
                    "beginPeriodCashFlow": "3147000000.00",
                    "endPeriodCashFlow": "2956000000.00",
                    "totalCashFromOperatingActivities": "659000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000000.00",
                    "otherCashflowsFromInvestingActivities": "-652000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-41000000.00",
                    "changeToAccountReceivables": "505000000.00",
                    "salePurchaseOfStock": "-55000000.00",
                    "otherCashflowsFromFinancingActivities": "-1985000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "236000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "188000000.00",
                    "freeCashFlow": "845000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-342000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-342000000.00",
                    "netBorrowings": "613000000.00",
                    "totalCashFromFinancingActivities": "161000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217000000.00",
                    "changeInCash": "749000000.00",
                    "beginPeriodCashFlow": "2398000000.00",
                    "endPeriodCashFlow": "3147000000.00",
                    "totalCashFromOperatingActivities": "772000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156000000.00",
                    "otherCashflowsFromInvestingActivities": "-90000000.00",
                    "dividendsPaid": "320000000.00",
                    "changeToInventory": "141000000.00",
                    "changeToAccountReceivables": "92000000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-137000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "266000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "133000000.00",
                    "freeCashFlow": "520000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-280000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-280000000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "-1422000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132000000.00",
                    "changeInCash": "-1468000000.00",
                    "beginPeriodCashFlow": "3866000000.00",
                    "endPeriodCashFlow": "2398000000.00",
                    "totalCashFromOperatingActivities": "162000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000000.00",
                    "otherCashflowsFromInvestingActivities": "-16000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-192000000.00",
                    "changeToAccountReceivables": "351000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-1261000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61000000.00",
                    "freeCashFlow": "-102000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-995000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-995000000.00",
                    "netBorrowings": "773000000.00",
                    "totalCashFromFinancingActivities": "929000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176000000.00",
                    "changeInCash": "1416000000.00",
                    "beginPeriodCashFlow": "2450000000.00",
                    "endPeriodCashFlow": "3866000000.00",
                    "totalCashFromOperatingActivities": "1692000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000000.00",
                    "otherCashflowsFromInvestingActivities": "-520000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "1043000000.00",
                    "changeToAccountReceivables": "533000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "176000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "475000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1288000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "77000000.00",
                    "freeCashFlow": "1217000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-848000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-848000000.00",
                    "netBorrowings": "493000000.00",
                    "totalCashFromFinancingActivities": "-176000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "310000000.00",
                    "changeInCash": "-197000000.00",
                    "beginPeriodCashFlow": "2647000000.00",
                    "endPeriodCashFlow": "2450000000.00",
                    "totalCashFromOperatingActivities": "791000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155000000.00",
                    "otherCashflowsFromInvestingActivities": "-557000000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "239000000.00",
                    "changeToAccountReceivables": "618000000.00",
                    "salePurchaseOfStock": "-48000000.00",
                    "otherCashflowsFromFinancingActivities": "-615000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "291000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127000000.00",
                    "freeCashFlow": "500000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-510000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-510000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1139000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "404000000.00",
                    "changeInCash": "-1312000000.00",
                    "beginPeriodCashFlow": "3959000000.00",
                    "endPeriodCashFlow": "2647000000.00",
                    "totalCashFromOperatingActivities": "379000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000000.00",
                    "otherCashflowsFromInvestingActivities": "-292000000.00",
                    "dividendsPaid": "593000000.00",
                    "changeToInventory": "186000000.00",
                    "changeToAccountReceivables": "-114000000.00",
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "349000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-288000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "112000000.00",
                    "freeCashFlow": "161000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-419000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-419000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "369000000.00",
                    "changeInCash": "-1086000000.00",
                    "beginPeriodCashFlow": "5045000000.00",
                    "endPeriodCashFlow": "3959000000.00",
                    "totalCashFromOperatingActivities": "-894000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000000.00",
                    "otherCashflowsFromInvestingActivities": "-217000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-681000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-581000000.00",
                    "otherCashflowsFromFinancingActivities": "-326000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1424000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "-1096000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-1657000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1657000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1391000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "617000000.00",
                    "changeInCash": "1360000000.00",
                    "beginPeriodCashFlow": "3685000000.00",
                    "endPeriodCashFlow": "5045000000.00",
                    "totalCashFromOperatingActivities": "1515000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000000.00",
                    "otherCashflowsFromInvestingActivities": "-1247000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "1184000000.00",
                    "changeToAccountReceivables": "-666000000.00",
                    "salePurchaseOfStock": "-428000000.00",
                    "otherCashflowsFromFinancingActivities": "1141000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "810000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "-60000000.00",
                    "freeCashFlow": "1105000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-795000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-795000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "370000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "508000000.00",
                    "changeInCash": "-240000000.00",
                    "beginPeriodCashFlow": "3925000000.00",
                    "endPeriodCashFlow": "3685000000.00",
                    "totalCashFromOperatingActivities": "232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000000.00",
                    "otherCashflowsFromInvestingActivities": "-471000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-64000000.00",
                    "changeToAccountReceivables": "-222000000.00",
                    "salePurchaseOfStock": "-55000000.00",
                    "otherCashflowsFromFinancingActivities": "318000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42000000.00",
                    "freeCashFlow": "-92000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-498000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-498000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "534000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "710000000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "4005000000.00",
                    "endPeriodCashFlow": "3925000000.00",
                    "totalCashFromOperatingActivities": "-139000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138000000.00",
                    "otherCashflowsFromInvestingActivities": "-234000000.00",
                    "dividendsPaid": "528000000.00",
                    "changeToInventory": "-322000000.00",
                    "changeToAccountReceivables": "-1025000000.00",
                    "salePurchaseOfStock": "-98000000.00",
                    "otherCashflowsFromFinancingActivities": "192000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-992000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-403000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-749000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-749000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "303000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "486000000.00",
                    "changeInCash": "-1124000000.00",
                    "beginPeriodCashFlow": "5129000000.00",
                    "endPeriodCashFlow": "4005000000.00",
                    "totalCashFromOperatingActivities": "-701000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132000000.00",
                    "otherCashflowsFromInvestingActivities": "-552000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-1057000000.00",
                    "changeToAccountReceivables": "-355000000.00",
                    "salePurchaseOfStock": "-71000000.00",
                    "otherCashflowsFromFinancingActivities": "420000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1366000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47000000.00",
                    "freeCashFlow": "-898000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1419000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1162000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "592000000.00",
                    "changeInCash": "1315000000.00",
                    "beginPeriodCashFlow": "3814000000.00",
                    "endPeriodCashFlow": "5129000000.00",
                    "totalCashFromOperatingActivities": "1443000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128000000.00",
                    "otherCashflowsFromInvestingActivities": "-1033000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "970000000.00",
                    "changeToAccountReceivables": "-1168000000.00",
                    "salePurchaseOfStock": "-153000000.00",
                    "otherCashflowsFromFinancingActivities": "356000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "754000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "-31000000.00",
                    "freeCashFlow": "1057000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-590000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "559000000.00",
                    "changeInCash": "230000000.00",
                    "beginPeriodCashFlow": "3584000000.00",
                    "endPeriodCashFlow": "3814000000.00",
                    "totalCashFromOperatingActivities": "272000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000000.00",
                    "otherCashflowsFromInvestingActivities": "-368000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "43000000.00",
                    "changeToAccountReceivables": "-316000000.00",
                    "salePurchaseOfStock": "-76000000.00",
                    "otherCashflowsFromFinancingActivities": "137000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-446000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "50000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "552000000.00",
                    "changeInCash": "-477000000.00",
                    "beginPeriodCashFlow": "4061000000.00",
                    "endPeriodCashFlow": "3584000000.00",
                    "totalCashFromOperatingActivities": "-271000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000000.00",
                    "otherCashflowsFromInvestingActivities": "193000000.00",
                    "dividendsPaid": "414000000.00",
                    "changeToInventory": "-179000000.00",
                    "changeToAccountReceivables": "-868000000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-983000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "-485000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-979000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "336000000.00",
                    "changeInCash": "-1784000000.00",
                    "beginPeriodCashFlow": "5845000000.00",
                    "endPeriodCashFlow": "4061000000.00",
                    "totalCashFromOperatingActivities": "-887000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137000000.00",
                    "otherCashflowsFromInvestingActivities": "-855000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-985000000.00",
                    "changeToAccountReceivables": "-95000000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "159000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1427000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67000000.00",
                    "freeCashFlow": "-1064000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3415000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "247000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307000000.00",
                    "changeInCash": "-1052000000.00",
                    "beginPeriodCashFlow": "7914000000.00",
                    "endPeriodCashFlow": "6862000000.00",
                    "totalCashFromOperatingActivities": "2190000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291000000.00",
                    "otherCashflowsFromInvestingActivities": "-2634000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "706000000.00",
                    "changeToAccountReceivables": "-208000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "261000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "781000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1518000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74000000.00",
                    "freeCashFlow": "1409000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-821000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-211000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "460000000.00",
                    "changeInCash": "-670000000.00",
                    "beginPeriodCashFlow": "8584000000.00",
                    "endPeriodCashFlow": "7914000000.00",
                    "totalCashFromOperatingActivities": "521000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000000.00",
                    "otherCashflowsFromInvestingActivities": "-613000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-218000000.00",
                    "changeToAccountReceivables": "498000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-186000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-142000000.00",
                    "freeCashFlow": "313000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-575000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "514000000.00",
                    "changeInCash": "617000000.00",
                    "beginPeriodCashFlow": "7967000000.00",
                    "endPeriodCashFlow": "8584000000.00",
                    "totalCashFromOperatingActivities": "999000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000000.00",
                    "otherCashflowsFromInvestingActivities": "-134000000.00",
                    "dividendsPaid": "182000000.00",
                    "changeToInventory": "-98000000.00",
                    "changeToAccountReceivables": "-412000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "449000000.00",
                    "freeCashFlow": "822000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1594000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363000000.00",
                    "changeInCash": "-1662000000.00",
                    "beginPeriodCashFlow": "9629000000.00",
                    "endPeriodCashFlow": "7967000000.00",
                    "totalCashFromOperatingActivities": "372000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-522000000.00",
                    "changeToAccountReceivables": "-83000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-644000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-311000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "186000000.00",
                    "freeCashFlow": "208000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1206000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "515000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187000000.00",
                    "changeInCash": "2496000000.00",
                    "beginPeriodCashFlow": "7133000000.00",
                    "endPeriodCashFlow": "9629000000.00",
                    "totalCashFromOperatingActivities": "2766000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "322000000.00",
                    "otherCashflowsFromInvestingActivities": "-346000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "1148000000.00",
                    "changeToAccountReceivables": "-612000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1251000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "860000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1947000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "310000000.00",
                    "freeCashFlow": "1906000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-909000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-225000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-932000000.00",
                    "changeInCash": "1265000000.00",
                    "beginPeriodCashFlow": "5868000000.00",
                    "endPeriodCashFlow": "7133000000.00",
                    "totalCashFromOperatingActivities": "2228000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284000000.00",
                    "otherCashflowsFromInvestingActivities": "-533000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "454000000.00",
                    "changeToAccountReceivables": "761000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-163000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "376000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1637000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1239000000.00",
                    "freeCashFlow": "1852000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1297000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "603000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "406000000.00",
                    "changeInCash": "1164000000.00",
                    "beginPeriodCashFlow": "4704000000.00",
                    "endPeriodCashFlow": "5868000000.00",
                    "totalCashFromOperatingActivities": "1767000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271000000.00",
                    "otherCashflowsFromInvestingActivities": "-1002000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "850000000.00",
                    "changeToAccountReceivables": "340000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "994000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "472000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1490000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000000.00",
                    "freeCashFlow": "1295000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "662000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-234000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99000000.00",
                    "changeInCash": "-1069000000.00",
                    "beginPeriodCashFlow": "5773000000.00",
                    "endPeriodCashFlow": "4704000000.00",
                    "totalCashFromOperatingActivities": "-1232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295000000.00",
                    "otherCashflowsFromInvestingActivities": "807000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-551000000.00",
                    "changeToAccountReceivables": "644000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-408000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1456000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "-1374000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-960000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120000000.00",
                    "changeInCash": "1608000000.00",
                    "beginPeriodCashFlow": "4165000000.00",
                    "endPeriodCashFlow": "5773000000.00",
                    "totalCashFromOperatingActivities": "1970000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000000.00",
                    "otherCashflowsFromInvestingActivities": "-267000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "1498000000.00",
                    "changeToAccountReceivables": "-515000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "693000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1488000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60000000.00",
                    "freeCashFlow": "1277000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-557000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "643000000.00",
                    "changeInCash": "-181000000.00",
                    "beginPeriodCashFlow": "4346000000.00",
                    "endPeriodCashFlow": "4165000000.00",
                    "totalCashFromOperatingActivities": "359000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299000000.00",
                    "otherCashflowsFromInvestingActivities": "-95000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-26000000.00",
                    "changeToAccountReceivables": "957000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "340000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "462000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-666000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83000000.00",
                    "freeCashFlow": "-103000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-432000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "427000000.00",
                    "changeInCash": "-113000000.00",
                    "beginPeriodCashFlow": "4459000000.00",
                    "endPeriodCashFlow": "4346000000.00",
                    "totalCashFromOperatingActivities": "248000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "277000000.00",
                    "changeToInventory": "-153000000.00",
                    "changeToAccountReceivables": "-609000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "171000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "443000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-526000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "-195000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-513000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264000000.00",
                    "changeInCash": "-1344000000.00",
                    "beginPeriodCashFlow": "5803000000.00",
                    "endPeriodCashFlow": "4459000000.00",
                    "totalCashFromOperatingActivities": "-751000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000000.00",
                    "otherCashflowsFromInvestingActivities": "326000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-879000000.00",
                    "changeToAccountReceivables": "-293000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-321000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "364000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1357000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "-1115000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-925000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "595000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "258000000.00",
                    "changeInCash": "982000000.00",
                    "beginPeriodCashFlow": "4821000000.00",
                    "endPeriodCashFlow": "5803000000.00",
                    "totalCashFromOperatingActivities": "1358000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000000.00",
                    "otherCashflowsFromInvestingActivities": "-275000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "960000000.00",
                    "changeToAccountReceivables": "-628000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "167000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "650000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "705000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74000000.00",
                    "freeCashFlow": "708000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-605000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231000000.00",
                    "changeInCash": "-396000000.00",
                    "beginPeriodCashFlow": "5217000000.00",
                    "endPeriodCashFlow": "4821000000.00",
                    "totalCashFromOperatingActivities": "469000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000000.00",
                    "otherCashflowsFromInvestingActivities": "-105000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-83000000.00",
                    "changeToAccountReceivables": "677000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-668000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "-31000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "423000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "408000000.00",
                    "changeInCash": "829000000.00",
                    "beginPeriodCashFlow": "4388000000.00",
                    "endPeriodCashFlow": "5217000000.00",
                    "totalCashFromOperatingActivities": "801000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000000.00",
                    "otherCashflowsFromInvestingActivities": "278000000.00",
                    "dividendsPaid": "237000000.00",
                    "changeToInventory": "-10000000.00",
                    "changeToAccountReceivables": "-414000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "890000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54000000.00",
                    "freeCashFlow": "416000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1519000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202000000.00",
                    "changeInCash": "-1812000000.00",
                    "beginPeriodCashFlow": "6200000000.00",
                    "endPeriodCashFlow": "4388000000.00",
                    "totalCashFromOperatingActivities": "-74000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353000000.00",
                    "otherCashflowsFromInvestingActivities": "84000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-755000000.00",
                    "changeToAccountReceivables": "185000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-159000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "367000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-689000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60000000.00",
                    "freeCashFlow": "-441000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-392000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40000000.00",
                    "changeInCash": "1330000000.00",
                    "beginPeriodCashFlow": "4100000000.00",
                    "endPeriodCashFlow": "5430000000.00",
                    "totalCashFromOperatingActivities": "1410000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "380000000.00",
                    "otherCashflowsFromInvestingActivities": "369000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "1009000000.00",
                    "changeToAccountReceivables": "-685000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "232000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "761000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "910000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "160000000.00",
                    "freeCashFlow": "649000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-665000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-478000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-510000000.00",
                    "beginPeriodCashFlow": "5291000000.00",
                    "endPeriodCashFlow": "4781000000.00",
                    "totalCashFromOperatingActivities": "555000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "-206000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "64000000.00",
                    "changeToAccountReceivables": "319000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-198000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "459000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "210000000.00",
                    "freeCashFlow": "96000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236000000.00",
                    "changeInCash": "624000000.00",
                    "beginPeriodCashFlow": "4667000000.00",
                    "endPeriodCashFlow": "5291000000.00",
                    "totalCashFromOperatingActivities": "630000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000000.00",
                    "otherCashflowsFromInvestingActivities": "236000000.00",
                    "dividendsPaid": "164000000.00",
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-492000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "548000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40000000.00",
                    "freeCashFlow": "82000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-333000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-948000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46000000.00",
                    "changeInCash": "-1187000000.00",
                    "beginPeriodCashFlow": "5854000000.00",
                    "endPeriodCashFlow": "4667000000.00",
                    "totalCashFromOperatingActivities": "14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000000.00",
                    "otherCashflowsFromInvestingActivities": "134000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-564000000.00",
                    "changeToAccountReceivables": "201000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "467000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-394000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "-453000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-475000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-456000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96000000.00",
                    "changeInCash": "-116000000.00",
                    "beginPeriodCashFlow": "5133000000.00",
                    "endPeriodCashFlow": "5017000000.00",
                    "totalCashFromOperatingActivities": "988000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000000.00",
                    "otherCashflowsFromInvestingActivities": "278000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "860000000.00",
                    "changeToAccountReceivables": "-464000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "319000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "753000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "574000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "235000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-335000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39000000.00",
                    "changeInCash": "251000000.00",
                    "beginPeriodCashFlow": "4882000000.00",
                    "endPeriodCashFlow": "5133000000.00",
                    "totalCashFromOperatingActivities": "642000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "314000000.00",
                    "otherCashflowsFromInvestingActivities": "205000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "643000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "540000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "208000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "81000000.00",
                    "freeCashFlow": "102000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "297000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129000000.00",
                    "changeInCash": "571000000.00",
                    "beginPeriodCashFlow": "4311000000.00",
                    "endPeriodCashFlow": "4882000000.00",
                    "totalCashFromOperatingActivities": "487000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319000000.00",
                    "otherCashflowsFromInvestingActivities": "239000000.00",
                    "dividendsPaid": "202000000.00",
                    "changeToInventory": "-102000000.00",
                    "changeToAccountReceivables": "-577000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-92000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "460000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "85000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "110000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1315000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-513000000.00",
                    "changeInCash": "-1073000000.00",
                    "beginPeriodCashFlow": "5384000000.00",
                    "endPeriodCashFlow": "4311000000.00",
                    "totalCashFromOperatingActivities": "-9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000000.00",
                    "otherCashflowsFromInvestingActivities": "491000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-704000000.00",
                    "changeToAccountReceivables": "301000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "381000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98000000.00",
                    "freeCashFlow": "-390000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-474000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "460000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231000000.00",
                    "changeInCash": "1667000000.00",
                    "beginPeriodCashFlow": "3717000000.00",
                    "endPeriodCashFlow": "5384000000.00",
                    "totalCashFromOperatingActivities": "1751000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000000.00",
                    "otherCashflowsFromInvestingActivities": "343000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "1130000000.00",
                    "changeToAccountReceivables": "-324000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-317000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "817000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1162000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53000000.00",
                    "freeCashFlow": "934000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-574000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-285000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128000000.00",
                    "changeInCash": "-518000000.00",
                    "beginPeriodCashFlow": "4235000000.00",
                    "endPeriodCashFlow": "3717000000.00",
                    "totalCashFromOperatingActivities": "615000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "297000000.00",
                    "otherCashflowsFromInvestingActivities": "36000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37000000.00",
                    "changeToAccountReceivables": "509000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "246000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000000.00",
                    "freeCashFlow": "5000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-483000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122000000.00",
                    "changeInCash": "537000000.00",
                    "beginPeriodCashFlow": "3698000000.00",
                    "endPeriodCashFlow": "4235000000.00",
                    "totalCashFromOperatingActivities": "1036000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268000000.00",
                    "otherCashflowsFromInvestingActivities": "146000000.00",
                    "dividendsPaid": "294000000.00",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "-182000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "629000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "599000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47000000.00",
                    "freeCashFlow": "407000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "588000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1024000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23000000.00",
                    "changeInCash": "-1465000000.00",
                    "beginPeriodCashFlow": "5163000000.00",
                    "endPeriodCashFlow": "3698000000.00",
                    "totalCashFromOperatingActivities": "-622000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000000.00",
                    "otherCashflowsFromInvestingActivities": "1039000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-746000000.00",
                    "changeToAccountReceivables": "276000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "478000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "451000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-990000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69000000.00",
                    "freeCashFlow": "-1073000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-877000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-541000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75000000.00",
                    "changeInCash": "-254000000.00",
                    "beginPeriodCashFlow": "4615000000.00",
                    "endPeriodCashFlow": "5163000000.00",
                    "totalCashFromOperatingActivities": "1386000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279000000.00",
                    "otherCashflowsFromInvestingActivities": "118000000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "1399000000.00",
                    "changeToAccountReceivables": "231000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "995000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1616000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-434000000.00",
                    "freeCashFlow": "1154000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-727000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "948000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4615000000.00",
                    "endPeriodCashFlow": "4615000000.00",
                    "totalCashFromOperatingActivities": "111000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-191000000.00",
                    "changeToAccountReceivables": "276000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "714000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-437000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83000000.00",
                    "freeCashFlow": "-603000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-344000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "358000000.00",
                    "changeInCash": "-413000000.00",
                    "beginPeriodCashFlow": "5028000000.00",
                    "endPeriodCashFlow": "4615000000.00",
                    "totalCashFromOperatingActivities": "325000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283000000.00",
                    "otherCashflowsFromInvestingActivities": "313000000.00",
                    "dividendsPaid": "376000000.00",
                    "changeToInventory": "-275000000.00",
                    "changeToAccountReceivables": "-931000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "142000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-332000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "-332000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1351000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101000000.00",
                    "changeInCash": "-539000000.00",
                    "beginPeriodCashFlow": "5567000000.00",
                    "endPeriodCashFlow": "5028000000.00",
                    "totalCashFromOperatingActivities": "-1904000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273000000.00",
                    "otherCashflowsFromInvestingActivities": "464000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "-1105000000.00",
                    "changeToAccountReceivables": "-386000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-356000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2355000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "77000000.00",
                    "freeCashFlow": "-2374000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1011000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "301000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "485000000.00",
                    "changeInCash": "393000000.00",
                    "beginPeriodCashFlow": "4090000000.00",
                    "endPeriodCashFlow": "3716000000.00",
                    "totalCashFromOperatingActivities": "1663000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206000000.00",
                    "otherCashflowsFromInvestingActivities": "-458000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-386000000.00",
                    "changeToAccountReceivables": "226000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1311000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "553000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "812000000.00",
                    "freeCashFlow": "-294000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1032000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "273000000.00",
                    "changeInCash": "-344000000.00",
                    "beginPeriodCashFlow": "4434000000.00",
                    "endPeriodCashFlow": "4090000000.00",
                    "totalCashFromOperatingActivities": "-515000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "281000000.00",
                    "otherCashflowsFromInvestingActivities": "718000000.00",
                    "dividendsPaid": "363000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "455000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "658000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1097000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "-1173000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-755000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226000000.00",
                    "changeInCash": "-1650000000.00",
                    "beginPeriodCashFlow": "6084000000.00",
                    "endPeriodCashFlow": "4434000000.00",
                    "totalCashFromOperatingActivities": "-818000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246000000.00",
                    "otherCashflowsFromInvestingActivities": "-434000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "325000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1356000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66000000.00",
                    "freeCashFlow": "-1143000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "263774771.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "889186309.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79303604.00",
                    "changeInCash": "963050281.00",
                    "beginPeriodCashFlow": "4235949718.00",
                    "endPeriodCashFlow": "5199000000.00",
                    "totalCashFromOperatingActivities": "695622834.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358474583.00",
                    "otherCashflowsFromInvestingActivities": "1469282584.00",
                    "dividendsPaid": "303985516.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-254944903.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1205507813",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "201165573.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "215286282.00",
                    "freeCashFlow": "-509884978.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1380000000.00",
                    "netBorrowings": "-21000000.00",
                    "totalCashFromFinancingActivities": "-2020000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "510000000.00",
                    "changeInCash": "-637000000.00",
                    "beginPeriodCashFlow": "3866000000.00",
                    "endPeriodCashFlow": "3229000000.00",
                    "totalCashFromOperatingActivities": "2538000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "629000000.00",
                    "otherCashflowsFromInvestingActivities": "-837000000.00",
                    "dividendsPaid": "333000000.00",
                    "changeToInventory": "749000000.00",
                    "changeToAccountReceivables": "708000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-1566000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "543000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "938000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "659000000.00",
                    "freeCashFlow": "1995000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2772000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2772000000.00",
                    "netBorrowings": "1658000000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1259000000.00",
                    "changeInCash": "-1179000000.00",
                    "beginPeriodCashFlow": "5045000000.00",
                    "endPeriodCashFlow": "3866000000.00",
                    "totalCashFromOperatingActivities": "1968000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "605000000.00",
                    "otherCashflowsFromInvestingActivities": "-1586000000.00",
                    "dividendsPaid": "607000000.00",
                    "changeToInventory": "787000000.00",
                    "changeToAccountReceivables": "1015000000.00",
                    "salePurchaseOfStock": "-702000000.00",
                    "otherCashflowsFromFinancingActivities": "-416000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1186000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "329000000.00",
                    "freeCashFlow": "782000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-3699000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3699000000.00",
                    "netBorrowings": "1717000000.00",
                    "totalCashFromFinancingActivities": "2598000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2287000000.00",
                    "changeInCash": "-84000000.00",
                    "beginPeriodCashFlow": "5129000000.00",
                    "endPeriodCashFlow": "5045000000.00",
                    "totalCashFromOperatingActivities": "907000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "564000000.00",
                    "otherCashflowsFromInvestingActivities": "-2504000000.00",
                    "dividendsPaid": "538000000.00",
                    "changeToInventory": "-259000000.00",
                    "changeToAccountReceivables": "-2268000000.00",
                    "salePurchaseOfStock": "-652000000.00",
                    "otherCashflowsFromFinancingActivities": "2071000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1195000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2012000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "68000000.00",
                    "freeCashFlow": "-288000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-3009000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3009000000.00",
                    "netBorrowings": "1960000000.00",
                    "totalCashFromFinancingActivities": "1964000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2039000000.00",
                    "changeInCash": "-716000000.00",
                    "beginPeriodCashFlow": "5845000000.00",
                    "endPeriodCashFlow": "5129000000.00",
                    "totalCashFromOperatingActivities": "557000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "535000000.00",
                    "otherCashflowsFromInvestingActivities": "-2010000000.00",
                    "dividendsPaid": "423000000.00",
                    "changeToInventory": "-151000000.00",
                    "changeToAccountReceivables": "-2447000000.00",
                    "salePurchaseOfStock": "-153000000.00",
                    "otherCashflowsFromFinancingActivities": "580000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "999000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2102000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "85000000.00",
                    "freeCashFlow": "-442000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5001000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5001000000.00",
                    "netBorrowings": "-1100000000.00",
                    "totalCashFromFinancingActivities": "-1445000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1801000000.00",
                    "changeInCash": "-2767000000.00",
                    "beginPeriodCashFlow": "9629000000.00",
                    "endPeriodCashFlow": "6862000000.00",
                    "totalCashFromOperatingActivities": "4082000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "537000000.00",
                    "otherCashflowsFromInvestingActivities": "-4080000000.00",
                    "dividendsPaid": "188000000.00",
                    "changeToInventory": "-555000000.00",
                    "changeToAccountReceivables": "191000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-157000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "921000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "755000000.00",
                    "stockBasedCompensation": "78000000.00",
                    "otherNonCashItems": "989000000.00",
                    "freeCashFlow": "3161000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "investments": "-2750000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2750000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "659000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-198000000.00",
                    "changeInCash": "3856000000.00",
                    "beginPeriodCashFlow": "5773000000.00",
                    "endPeriodCashFlow": "9629000000.00",
                    "totalCashFromOperatingActivities": "5529000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "538000000.00",
                    "otherCashflowsFromInvestingActivities": "-900000000.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "1224000000.00",
                    "changeToAccountReceivables": "1011000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-994000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "846000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2795000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "2394000000.00",
                    "freeCashFlow": "4683000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1987000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "206000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1454000000.00",
                    "changeInCash": "-30000000.00",
                    "beginPeriodCashFlow": "5803000000.00",
                    "endPeriodCashFlow": "5773000000.00",
                    "totalCashFromOperatingActivities": "1826000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1215000000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": "283000000.00",
                    "changeToInventory": "440000000.00",
                    "changeToAccountReceivables": "-460000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "217000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1962000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1061000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "218000000.00",
                    "freeCashFlow": "-136000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1920000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-723000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1099000000.00",
                    "changeInCash": "-397000000.00",
                    "beginPeriodCashFlow": "6200000000.00",
                    "endPeriodCashFlow": "5803000000.00",
                    "totalCashFromOperatingActivities": "2554000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1337000000.00",
                    "otherCashflowsFromInvestingActivities": "-18000000.00",
                    "dividendsPaid": "243000000.00",
                    "changeToInventory": "112000000.00",
                    "changeToAccountReceivables": "-180000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "230000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1902000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179000000.00",
                    "freeCashFlow": "652000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1869000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1045000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "290000000.00",
                    "changeInCash": "346000000.00",
                    "beginPeriodCashFlow": "5854000000.00",
                    "endPeriodCashFlow": "6200000000.00",
                    "totalCashFromOperatingActivities": "2865000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1350000000.00",
                    "otherCashflowsFromInvestingActivities": "366000000.00",
                    "dividendsPaid": "168000000.00",
                    "changeToInventory": "682000000.00",
                    "changeToAccountReceivables": "-659000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2235000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "925000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000000.00",
                    "freeCashFlow": "630000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1656000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1538000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-252000000.00",
                    "changeInCash": "-457000000.00",
                    "beginPeriodCashFlow": "6311000000.00",
                    "endPeriodCashFlow": "5854000000.00",
                    "totalCashFromOperatingActivities": "2768000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1261000000.00",
                    "otherCashflowsFromInvestingActivities": "478000000.00",
                    "dividendsPaid": "201000000.00",
                    "changeToInventory": "769000000.00",
                    "changeToAccountReceivables": "-92000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-196000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2134000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1505000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "186000000.00",
                    "freeCashFlow": "592000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-948000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-919000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248000000.00",
                    "changeInCash": "221000000.00",
                    "beginPeriodCashFlow": "5163000000.00",
                    "endPeriodCashFlow": "5384000000.00",
                    "totalCashFromOperatingActivities": "2786000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000000.00",
                    "otherCashflowsFromInvestingActivities": "1559000000.00",
                    "dividendsPaid": "297000000.00",
                    "changeToInventory": "473000000.00",
                    "changeToAccountReceivables": "279000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "119000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2507000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1023000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "369000000.00",
                    "freeCashFlow": "279000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1970000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1376000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "708000000.00",
                    "changeInCash": "-404000000.00",
                    "beginPeriodCashFlow": "5567000000.00",
                    "endPeriodCashFlow": "5163000000.00",
                    "totalCashFromOperatingActivities": "681000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1140000000.00",
                    "otherCashflowsFromInvestingActivities": "866000000.00",
                    "dividendsPaid": "382000000.00",
                    "changeToInventory": "-172000000.00",
                    "changeToAccountReceivables": "-810000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-296000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2836000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1432000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "265000000.00",
                    "freeCashFlow": "-2155000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3788000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2616000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "828000000.00",
                    "changeInCash": "368000000.00",
                    "beginPeriodCashFlow": "5199000000.00",
                    "endPeriodCashFlow": "5567000000.00",
                    "totalCashFromOperatingActivities": "1522000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1103000000.00",
                    "otherCashflowsFromInvestingActivities": "-1122000000.00",
                    "dividendsPaid": "368000000.00",
                    "changeToInventory": "-1205000000.00",
                    "changeToAccountReceivables": "-658000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "508000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2666000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-586000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177000000.00",
                    "freeCashFlow": "-1144000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2597000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "599000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "876000000.00",
                    "changeInCash": "-1156000000.00",
                    "beginPeriodCashFlow": "6355000000.00",
                    "endPeriodCashFlow": "5199000000.00",
                    "totalCashFromOperatingActivities": "842000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1039000000.00",
                    "otherCashflowsFromInvestingActivities": "-363000000.00",
                    "dividendsPaid": "616000000.00",
                    "changeToInventory": "-103000000.00",
                    "changeToAccountReceivables": "-1145000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-644000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2234000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1504000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "431000000.00",
                    "freeCashFlow": "-1392000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2335000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2815000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "639000000.00",
                    "changeInCash": "2345000000.00",
                    "beginPeriodCashFlow": "4010000000.00",
                    "endPeriodCashFlow": "6355000000.00",
                    "totalCashFromOperatingActivities": "2165000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1023000000.00",
                    "otherCashflowsFromInvestingActivities": "-361000000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": "-1290000000.00",
                    "changeToAccountReceivables": "-701000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6570000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1974000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "460000000.00",
                    "freeCashFlow": "191000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "946000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "452000000.00",
                    "changeInCash": "3269000000.00",
                    "beginPeriodCashFlow": "1263000000.00",
                    "endPeriodCashFlow": "4532000000.00",
                    "totalCashFromOperatingActivities": "1402000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000000.00",
                    "otherCashflowsFromInvestingActivities": "-118000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "323000000.00",
                    "changeToAccountReceivables": "-287000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "666000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "628000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-65000000.00",
                    "freeCashFlow": "736000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1233000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2969000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190000000.00",
                    "changeInCash": "630000000.00",
                    "beginPeriodCashFlow": "633000000.00",
                    "endPeriodCashFlow": "1263000000.00",
                    "totalCashFromOperatingActivities": "2212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "391000000.00",
                    "otherCashflowsFromInvestingActivities": "1634000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1360000000.00",
                    "changeToAccountReceivables": "1667000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2046000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32000000.00",
                    "freeCashFlow": "1692000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3789000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2843000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "825000000.00",
                    "changeInCash": "-392000000.00",
                    "beginPeriodCashFlow": "1025000000.00",
                    "endPeriodCashFlow": "633000000.00",
                    "totalCashFromOperatingActivities": "650000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "374000000.00",
                    "otherCashflowsFromInvestingActivities": "-3031000000.00",
                    "dividendsPaid": "118000000.00",
                    "changeToInventory": "-1385000000.00",
                    "changeToAccountReceivables": "681000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "811000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-644000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "-161000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2392000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2238000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "559000000.00",
                    "changeInCash": "-149000000.00",
                    "beginPeriodCashFlow": "1174000000.00",
                    "endPeriodCashFlow": "1025000000.00",
                    "totalCashFromOperatingActivities": "-95000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000000.00",
                    "otherCashflowsFromInvestingActivities": "-1729000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "-489000000.00",
                    "changeToAccountReceivables": "-1766000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "715000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1183000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-810000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-434000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-276000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "292000000.00",
                    "changeInCash": "1174000000.00",
                    "beginPeriodCashFlow": "1245000000.00",
                    "endPeriodCashFlow": "1174000000.00",
                    "totalCashFromOperatingActivities": "607000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000000.00",
                    "otherCashflowsFromInvestingActivities": "-99000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "-104000000.00",
                    "changeToAccountReceivables": "-95000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "391000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38000000.00",
                    "freeCashFlow": "216000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "516000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-773000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163000000.00",
                    "changeInCash": "1245000000.00",
                    "beginPeriodCashFlow": "931000000.00",
                    "endPeriodCashFlow": "1245000000.00",
                    "totalCashFromOperatingActivities": "549000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000000.00",
                    "otherCashflowsFromInvestingActivities": "677000000.00",
                    "dividendsPaid": "34000000.00",
                    "changeToInventory": "-102000000.00",
                    "changeToAccountReceivables": "-197000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "283000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-396000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-277000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "931000000.00",
                    "totalCashFromOperatingActivities": "970000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325000000.00",
                    "otherCashflowsFromInvestingActivities": "-352000000.00",
                    "dividendsPaid": "33000000.00",
                    "changeToInventory": "85000000.00",
                    "changeToAccountReceivables": "911000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "560000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44000000.00",
                    "freeCashFlow": "709000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "230000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "138000000.00",
                    "sellingGeneralAdministrative": "494000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1407000000.00",
                    "reconciledDepreciation": "166000000.00",
                    "ebit": "544000000.00",
                    "ebitda": "710000000.00",
                    "depreciationAndAmortization": "166000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "656000000.00",
                    "otherOperatingExpenses": "4147000000.00",
                    "interestExpense": "372000000.00",
                    "taxProvision": "43000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-372000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43000000.00",
                    "totalRevenue": "4803000000.00",
                    "totalOperatingExpenses": "751000000.00",
                    "costOfRevenue": "3396000000.00",
                    "totalOtherIncomeExpenseNet": "-484000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "232000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "465000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1221000000.00",
                    "reconciledDepreciation": "166000000.00",
                    "ebit": "379000000.00",
                    "ebitda": "545000000.00",
                    "depreciationAndAmortization": "166000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "524000000.00",
                    "otherOperatingExpenses": "3302000000.00",
                    "interestExpense": "365000000.00",
                    "taxProvision": "4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-365000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "3826000000.00",
                    "totalOperatingExpenses": "697000000.00",
                    "costOfRevenue": "2605000000.00",
                    "totalOtherIncomeExpenseNet": "-510000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "342000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "86000000.00",
                    "sellingGeneralAdministrative": "463000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1519000000.00",
                    "reconciledDepreciation": "164000000.00",
                    "ebit": "534000000.00",
                    "ebitda": "698000000.00",
                    "depreciationAndAmortization": "164000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "714000000.00",
                    "otherOperatingExpenses": "4444000000.00",
                    "interestExpense": "385000000.00",
                    "taxProvision": "60000000.00",
                    "interestIncome": "382000000.00",
                    "netInterestIncome": "-382000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000000.00",
                    "totalRevenue": "5158000000.00",
                    "totalOperatingExpenses": "805000000.00",
                    "costOfRevenue": "3639000000.00",
                    "totalOtherIncomeExpenseNet": "-565000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89000000.00",
                    "netIncomeApplicableToCommonShares": "86000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "281000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "80000000.00",
                    "sellingGeneralAdministrative": "549000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1419000000.00",
                    "reconciledDepreciation": "159000000.00",
                    "ebit": "466000000.00",
                    "ebitda": "625000000.00",
                    "depreciationAndAmortization": "159000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "589000000.00",
                    "otherOperatingExpenses": "3809000000.00",
                    "interestExpense": "398000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "372000000.00",
                    "netInterestIncome": "-378000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "4398000000.00",
                    "totalOperatingExpenses": "830000000.00",
                    "costOfRevenue": "2979000000.00",
                    "totalOtherIncomeExpenseNet": "-521000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67000000.00",
                    "netIncomeApplicableToCommonShares": "80000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "218000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "293000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "213000000.00",
                    "sellingGeneralAdministrative": "478000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1519000000.00",
                    "reconciledDepreciation": "156000000.00",
                    "ebit": "653000000.00",
                    "ebitda": "809000000.00",
                    "depreciationAndAmortization": "156000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "823000000.00",
                    "otherOperatingExpenses": "3888000000.00",
                    "interestExpense": "360000000.00",
                    "taxProvision": "76000000.00",
                    "interestIncome": "360000000.00",
                    "netInterestIncome": "-360000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000000.00",
                    "totalRevenue": "4711000000.00",
                    "totalOperatingExpenses": "696000000.00",
                    "costOfRevenue": "3192000000.00",
                    "totalOtherIncomeExpenseNet": "-530000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "217000000.00",
                    "netIncomeApplicableToCommonShares": "213000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "184000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "131000000.00",
                    "sellingGeneralAdministrative": "386000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1269000000.00",
                    "reconciledDepreciation": "150000000.00",
                    "ebit": "570000000.00",
                    "ebitda": "720000000.00",
                    "depreciationAndAmortization": "150000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "699000000.00",
                    "otherOperatingExpenses": "3131000000.00",
                    "interestExpense": "391000000.00",
                    "taxProvision": "47000000.00",
                    "interestIncome": "356000000.00",
                    "netInterestIncome": "-362000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47000000.00",
                    "totalRevenue": "3830000000.00",
                    "totalOperatingExpenses": "570000000.00",
                    "costOfRevenue": "2561000000.00",
                    "totalOtherIncomeExpenseNet": "-520000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132000000.00",
                    "netIncomeApplicableToCommonShares": "131000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "238000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "265000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "173000000.00",
                    "sellingGeneralAdministrative": "414000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1553000000.00",
                    "reconciledDepreciation": "151000000.00",
                    "ebit": "662000000.00",
                    "ebitda": "813000000.00",
                    "depreciationAndAmortization": "151000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "901000000.00",
                    "otherOperatingExpenses": "3975000000.00",
                    "interestExpense": "421000000.00",
                    "taxProvision": "89000000.00",
                    "interestIncome": "401000000.00",
                    "netInterestIncome": "-421000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000000.00",
                    "totalRevenue": "4876000000.00",
                    "totalOperatingExpenses": "652000000.00",
                    "costOfRevenue": "3323000000.00",
                    "totalOtherIncomeExpenseNet": "-636000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176000000.00",
                    "netIncomeApplicableToCommonShares": "173000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "385000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "306000000.00",
                    "sellingGeneralAdministrative": "426000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1524000000.00",
                    "reconciledDepreciation": "155000000.00",
                    "ebit": "738000000.00",
                    "ebitda": "893000000.00",
                    "depreciationAndAmortization": "155000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "877000000.00",
                    "otherOperatingExpenses": "3777000000.00",
                    "interestExpense": "378000000.00",
                    "taxProvision": "75000000.00",
                    "interestIncome": "372000000.00",
                    "netInterestIncome": "-378000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000000.00",
                    "totalRevenue": "4654000000.00",
                    "totalOperatingExpenses": "647000000.00",
                    "costOfRevenue": "3130000000.00",
                    "totalOtherIncomeExpenseNet": "-492000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "310000000.00",
                    "netIncomeApplicableToCommonShares": "306000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "237000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "499000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "399000000.00",
                    "sellingGeneralAdministrative": "461000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1786000000.00",
                    "reconciledDepreciation": "151000000.00",
                    "ebit": "872000000.00",
                    "ebitda": "1023000000.00",
                    "depreciationAndAmortization": "151000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1088000000.00",
                    "otherOperatingExpenses": "4400000000.00",
                    "interestExpense": "418000000.00",
                    "taxProvision": "95000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-418000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000000.00",
                    "totalRevenue": "5488000000.00",
                    "totalOperatingExpenses": "698000000.00",
                    "costOfRevenue": "3702000000.00",
                    "totalOtherIncomeExpenseNet": "-589000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "438000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "228000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "446000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "368000000.00",
                    "sellingGeneralAdministrative": "411000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1623000000.00",
                    "reconciledDepreciation": "148000000.00",
                    "ebit": "796000000.00",
                    "ebitda": "944000000.00",
                    "depreciationAndAmortization": "148000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "984000000.00",
                    "otherOperatingExpenses": "3834000000.00",
                    "interestExpense": "394000000.00",
                    "taxProvision": "77000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-394000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "4818000000.00",
                    "totalOperatingExpenses": "639000000.00",
                    "costOfRevenue": "3195000000.00",
                    "totalOtherIncomeExpenseNet": "-538000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "402000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "275000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "675000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "616000000.00",
                    "sellingGeneralAdministrative": "478000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2087000000.00",
                    "reconciledDepreciation": "148000000.00",
                    "ebit": "981000000.00",
                    "ebitda": "1129000000.00",
                    "depreciationAndAmortization": "148000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1334000000.00",
                    "otherOperatingExpenses": "5458000000.00",
                    "interestExpense": "404000000.00",
                    "taxProvision": "58000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-404000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000000.00",
                    "totalRevenue": "6792000000.00",
                    "totalOperatingExpenses": "753000000.00",
                    "costOfRevenue": "4705000000.00",
                    "totalOtherIncomeExpenseNet": "-659000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "617000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "266000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "711000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "537000000.00",
                    "sellingGeneralAdministrative": "462000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1927000000.00",
                    "reconciledDepreciation": "146000000.00",
                    "ebit": "1008000000.00",
                    "ebitda": "1154000000.00",
                    "depreciationAndAmortization": "146000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1199000000.00",
                    "otherOperatingExpenses": "4787000000.00",
                    "interestExpense": "346000000.00",
                    "taxProvision": "171000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-346000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171000000.00",
                    "totalRevenue": "5986000000.00",
                    "totalOperatingExpenses": "728000000.00",
                    "costOfRevenue": "4059000000.00",
                    "totalOtherIncomeExpenseNet": "-488000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "570000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "269000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "902000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "706000000.00",
                    "sellingGeneralAdministrative": "485000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2104000000.00",
                    "reconciledDepreciation": "138000000.00",
                    "ebit": "1161000000.00",
                    "ebitda": "1299000000.00",
                    "depreciationAndAmortization": "138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1350000000.00",
                    "otherOperatingExpenses": "5217000000.00",
                    "interestExpense": "323000000.00",
                    "taxProvision": "192000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-323000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192000000.00",
                    "totalRevenue": "6567000000.00",
                    "totalOperatingExpenses": "754000000.00",
                    "costOfRevenue": "4463000000.00",
                    "totalOtherIncomeExpenseNet": "-448000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "710000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "231000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "659000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "482000000.00",
                    "sellingGeneralAdministrative": "438000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1731000000.00",
                    "reconciledDepreciation": "132000000.00",
                    "ebit": "898000000.00",
                    "ebitda": "1030000000.00",
                    "depreciationAndAmortization": "132000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1062000000.00",
                    "otherOperatingExpenses": "4280000000.00",
                    "interestExpense": "272000000.00",
                    "taxProvision": "173000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-272000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "173000000.00",
                    "totalRevenue": "5342000000.00",
                    "totalOperatingExpenses": "669000000.00",
                    "costOfRevenue": "3611000000.00",
                    "totalOtherIncomeExpenseNet": "-403000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "486000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": null,
                    "researchDevelopment": "257000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "760000000.00",
                    "minorityInterest": null,
                    "netIncome": "592000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1965000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "969000000.00",
                    "ebitda": "1097000000.00",
                    "depreciationAndAmortization": "128000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1180000000.00",
                    "otherOperatingExpenses": "5763000000.00",
                    "interestExpense": "251000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168000000.00",
                    "totalRevenue": "6943000000.00",
                    "totalOperatingExpenses": "785000000.00",
                    "costOfRevenue": "4978000000.00",
                    "totalOtherIncomeExpenseNet": "-420000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": null,
                    "researchDevelopment": "213000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "751000000.00",
                    "minorityInterest": null,
                    "netIncome": "556000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1725000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "920000000.00",
                    "ebitda": "1055000000.00",
                    "depreciationAndAmortization": "135000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1090000000.00",
                    "otherOperatingExpenses": "4791000000.00",
                    "interestExpense": "190000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192000000.00",
                    "totalRevenue": "5881000000.00",
                    "totalOperatingExpenses": "635000000.00",
                    "costOfRevenue": "4156000000.00",
                    "totalOtherIncomeExpenseNet": "-339000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "212000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "780000000.00",
                    "minorityInterest": null,
                    "netIncome": "548000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1705000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "915000000.00",
                    "ebitda": "1050000000.00",
                    "depreciationAndAmortization": "135000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1069000000.00",
                    "otherOperatingExpenses": "5013000000.00",
                    "interestExpense": "162000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228000000.00",
                    "totalRevenue": "6082000000.00",
                    "totalOperatingExpenses": "636000000.00",
                    "costOfRevenue": "4377000000.00",
                    "totalOtherIncomeExpenseNet": "-289000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "184000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "495000000.00",
                    "minorityInterest": null,
                    "netIncome": "333000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1359000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "612000000.00",
                    "ebitda": "749000000.00",
                    "depreciationAndAmortization": "137000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "797000000.00",
                    "otherOperatingExpenses": "3848000000.00",
                    "interestExpense": "138000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "159000000.00",
                    "totalRevenue": "4645000000.00",
                    "totalOperatingExpenses": "562000000.00",
                    "costOfRevenue": "3286000000.00",
                    "totalOtherIncomeExpenseNet": "-302000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "354000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196000000.00",
                    "minorityInterest": null,
                    "netIncome": "302000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1956000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "341000000.00",
                    "ebitda": "632000000.00",
                    "depreciationAndAmortization": "291000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "881000000.00",
                    "otherOperatingExpenses": "8191000000.00",
                    "interestExpense": "145000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-82000000.00",
                    "totalRevenue": "9072000000.00",
                    "totalOperatingExpenses": "1075000000.00",
                    "costOfRevenue": "7116000000.00",
                    "totalOtherIncomeExpenseNet": "-685000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "157000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "539000000.00",
                    "minorityInterest": null,
                    "netIncome": "323000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1302000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "661000000.00",
                    "ebitda": "941000000.00",
                    "depreciationAndAmortization": "280000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "796000000.00",
                    "otherOperatingExpenses": "3949000000.00",
                    "interestExpense": "122000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79000000.00",
                    "totalRevenue": "4746000000.00",
                    "totalOperatingExpenses": "506000000.00",
                    "costOfRevenue": "3452000000.00",
                    "totalOtherIncomeExpenseNet": "-257000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "164000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "887000000.00",
                    "minorityInterest": null,
                    "netIncome": "690000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1908000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1031000000.00",
                    "ebitda": "1321000000.00",
                    "depreciationAndAmortization": "290000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1092000000.00",
                    "otherOperatingExpenses": "7820000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000000.00",
                    "totalRevenue": "8912000000.00",
                    "totalOperatingExpenses": "816000000.00",
                    "costOfRevenue": "7004000000.00",
                    "totalOtherIncomeExpenseNet": "-205000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "132000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "479000000.00",
                    "minorityInterest": null,
                    "netIncome": "408000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1177000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "726000000.00",
                    "ebitda": "860000000.00",
                    "depreciationAndAmortization": "134000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "726000000.00",
                    "otherOperatingExpenses": "3372000000.00",
                    "interestExpense": "130000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000000.00",
                    "totalRevenue": "4098000000.00",
                    "totalOperatingExpenses": "451000000.00",
                    "costOfRevenue": "2921000000.00",
                    "totalOtherIncomeExpenseNet": "-247000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": null,
                    "researchDevelopment": "289000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215000000.00",
                    "minorityInterest": null,
                    "netIncome": "164000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1880000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "947000000.00",
                    "ebitda": "1269000000.00",
                    "depreciationAndAmortization": "322000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "947000000.00",
                    "otherOperatingExpenses": "7554000000.00",
                    "interestExpense": "166000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "8501000000.00",
                    "totalOperatingExpenses": "933000000.00",
                    "costOfRevenue": "6621000000.00",
                    "totalOtherIncomeExpenseNet": "-732000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "226000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-947000000.00",
                    "minorityInterest": null,
                    "netIncome": "-942000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1314000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "587000000.00",
                    "ebitda": "871000000.00",
                    "depreciationAndAmortization": "284000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "587000000.00",
                    "otherOperatingExpenses": "5905000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000000.00",
                    "totalRevenue": "6492000000.00",
                    "totalOperatingExpenses": "727000000.00",
                    "costOfRevenue": "5178000000.00",
                    "totalOtherIncomeExpenseNet": "-1534000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "203000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321000000.00",
                    "minorityInterest": null,
                    "netIncome": "350000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "347000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-354000000.00",
                    "ebitda": "-71000000.00",
                    "depreciationAndAmortization": "283000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-354000000.00",
                    "otherOperatingExpenses": "5801000000.00",
                    "interestExpense": "170000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40000000.00",
                    "totalRevenue": "5578000000.00",
                    "totalOperatingExpenses": "687000000.00",
                    "costOfRevenue": "5231000000.00",
                    "totalOtherIncomeExpenseNet": "675000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "214000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77000000.00",
                    "minorityInterest": null,
                    "netIncome": "-65000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "721000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "307000000.00",
                    "ebitda": "590000000.00",
                    "depreciationAndAmortization": "283000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "307000000.00",
                    "otherOperatingExpenses": "5479000000.00",
                    "interestExpense": "181000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23000000.00",
                    "totalRevenue": "5450000000.00",
                    "totalOperatingExpenses": "678000000.00",
                    "costOfRevenue": "4801000000.00",
                    "totalOtherIncomeExpenseNet": "-384000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": null,
                    "researchDevelopment": "275000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110000000.00",
                    "minorityInterest": null,
                    "netIncome": "114000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1595000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "768000000.00",
                    "ebitda": "1070000000.00",
                    "depreciationAndAmortization": "302000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "768000000.00",
                    "otherOperatingExpenses": "6957000000.00",
                    "interestExpense": "201000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "7695000000.00",
                    "totalOperatingExpenses": "857000000.00",
                    "costOfRevenue": "6100000000.00",
                    "totalOtherIncomeExpenseNet": "-658000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "238000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157000000.00",
                    "minorityInterest": null,
                    "netIncome": "637000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1345000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "567000000.00",
                    "ebitda": "866000000.00",
                    "depreciationAndAmortization": "299000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "567000000.00",
                    "otherOperatingExpenses": "5793000000.00",
                    "interestExpense": "192000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-486000000.00",
                    "totalRevenue": "6360000000.00",
                    "totalOperatingExpenses": "778000000.00",
                    "costOfRevenue": "5015000000.00",
                    "totalOtherIncomeExpenseNet": "-410000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "273000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "562000000.00",
                    "minorityInterest": null,
                    "netIncome": "414000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1816000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "988000000.00",
                    "ebitda": "1289000000.00",
                    "depreciationAndAmortization": "301000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "988000000.00",
                    "otherOperatingExpenses": "6579000000.00",
                    "interestExpense": "195000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000000.00",
                    "totalRevenue": "7567000000.00",
                    "totalOperatingExpenses": "828000000.00",
                    "costOfRevenue": "5751000000.00",
                    "totalOtherIncomeExpenseNet": "-426000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "244000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "354000000.00",
                    "minorityInterest": null,
                    "netIncome": "257000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1491000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "708000000.00",
                    "ebitda": "1021000000.00",
                    "depreciationAndAmortization": "313000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "708000000.00",
                    "otherOperatingExpenses": "5749000000.00",
                    "interestExpense": "183000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "6457000000.00",
                    "totalOperatingExpenses": "783000000.00",
                    "costOfRevenue": "4966000000.00",
                    "totalOtherIncomeExpenseNet": "-354000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": null,
                    "researchDevelopment": "318000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363000000.00",
                    "minorityInterest": null,
                    "netIncome": "254000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1784000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "892000000.00",
                    "ebitda": "1213000000.00",
                    "depreciationAndAmortization": "321000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "892000000.00",
                    "otherOperatingExpenses": "7315000000.00",
                    "interestExpense": "231000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000000.00",
                    "totalRevenue": "8202000000.00",
                    "totalOperatingExpenses": "963000000.00",
                    "costOfRevenue": "6352000000.00",
                    "totalOtherIncomeExpenseNet": "-529000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "254000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "362000000.00",
                    "minorityInterest": null,
                    "netIncome": "222000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1524000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "755000000.00",
                    "ebitda": "1084000000.00",
                    "depreciationAndAmortization": "329000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "755000000.00",
                    "otherOperatingExpenses": "5939000000.00",
                    "interestExpense": "187000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131000000.00",
                    "totalRevenue": "6686000000.00",
                    "totalOperatingExpenses": "777000000.00",
                    "costOfRevenue": "5162000000.00",
                    "totalOtherIncomeExpenseNet": "-393000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "262000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "526000000.00",
                    "minorityInterest": null,
                    "netIncome": "396000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1857000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "993000000.00",
                    "ebitda": "1327000000.00",
                    "depreciationAndAmortization": "334000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "993000000.00",
                    "otherOperatingExpenses": "7043000000.00",
                    "interestExpense": "191000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118000000.00",
                    "totalRevenue": "8045000000.00",
                    "totalOperatingExpenses": "855000000.00",
                    "costOfRevenue": "6188000000.00",
                    "totalOtherIncomeExpenseNet": "-467000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "227000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "265000000.00",
                    "minorityInterest": null,
                    "netIncome": "196000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1517000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "688000000.00",
                    "ebitda": "1041000000.00",
                    "depreciationAndAmortization": "353000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "688000000.00",
                    "otherOperatingExpenses": "6073000000.00",
                    "interestExpense": "199000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "6773000000.00",
                    "totalOperatingExpenses": "817000000.00",
                    "costOfRevenue": "5256000000.00",
                    "totalOtherIncomeExpenseNet": "-423000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": null,
                    "researchDevelopment": "295000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182000000.00",
                    "minorityInterest": null,
                    "netIncome": "-58000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1414000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "813000000.00",
                    "ebitda": "1193000000.00",
                    "depreciationAndAmortization": "380000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "813000000.00",
                    "otherOperatingExpenses": "7404000000.00",
                    "interestExpense": "176000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234000000.00",
                    "totalRevenue": "8224000000.00",
                    "totalOperatingExpenses": "949000000.00",
                    "costOfRevenue": "6455000000.00",
                    "totalOtherIncomeExpenseNet": "-631000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "265000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120000000.00",
                    "minorityInterest": null,
                    "netIncome": "44000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1175000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "311000000.00",
                    "ebitda": "562000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341000000.00",
                    "otherOperatingExpenses": "6329000000.00",
                    "interestExpense": "191000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000000.00",
                    "totalRevenue": "6670000000.00",
                    "totalOperatingExpenses": "834000000.00",
                    "costOfRevenue": "5495000000.00",
                    "totalOtherIncomeExpenseNet": "-221000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "228000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "346000000.00",
                    "minorityInterest": null,
                    "netIncome": "231000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1610000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "552000000.00",
                    "ebitda": "870000000.00",
                    "depreciationAndAmortization": "318000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "828000000.00",
                    "otherOperatingExpenses": "6192000000.00",
                    "interestExpense": "233000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000000.00",
                    "totalRevenue": "7003000000.00",
                    "totalOperatingExpenses": "799000000.00",
                    "costOfRevenue": "5393000000.00",
                    "totalOtherIncomeExpenseNet": "-482000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "191000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97000000.00",
                    "minorityInterest": null,
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1303000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210000000.00",
                    "ebitda": "526000000.00",
                    "depreciationAndAmortization": "316000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "451000000.00",
                    "otherOperatingExpenses": "5212000000.00",
                    "interestExpense": "219000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51000000.00",
                    "totalRevenue": "5785000000.00",
                    "totalOperatingExpenses": "730000000.00",
                    "costOfRevenue": "4482000000.00",
                    "totalOtherIncomeExpenseNet": "-354000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": null,
                    "researchDevelopment": "241000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162000000.00",
                    "minorityInterest": null,
                    "netIncome": "95000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1473000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "447000000.00",
                    "ebitda": "816000000.00",
                    "depreciationAndAmortization": "369000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "657000000.00",
                    "otherOperatingExpenses": "6341000000.00",
                    "interestExpense": "285000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119000000.00",
                    "totalRevenue": "6998000000.00",
                    "totalOperatingExpenses": "816000000.00",
                    "costOfRevenue": "5525000000.00",
                    "totalOtherIncomeExpenseNet": "-495000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "211000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": null,
                    "netIncome": "39000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1225000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "331000000.00",
                    "ebitda": "645000000.00",
                    "depreciationAndAmortization": "314000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "455000000.00",
                    "otherOperatingExpenses": "5281000000.00",
                    "interestExpense": "273000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "5749000000.00",
                    "totalOperatingExpenses": "757000000.00",
                    "costOfRevenue": "4524000000.00",
                    "totalOtherIncomeExpenseNet": "-397000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "225000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236000000.00",
                    "minorityInterest": null,
                    "netIncome": "126000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1219000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "407000000.00",
                    "ebitda": "726000000.00",
                    "depreciationAndAmortization": "319000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "474000000.00",
                    "otherOperatingExpenses": "6279000000.00",
                    "interestExpense": "240000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107000000.00",
                    "totalRevenue": "6753000000.00",
                    "totalOperatingExpenses": "745000000.00",
                    "costOfRevenue": "5534000000.00",
                    "totalOtherIncomeExpenseNet": "-238000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "183000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-473000000.00",
                    "minorityInterest": null,
                    "netIncome": "-512000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "873000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "151000000.00",
                    "ebitda": "461000000.00",
                    "depreciationAndAmortization": "310000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213000000.00",
                    "otherOperatingExpenses": "5159000000.00",
                    "interestExpense": "230000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "5372000000.00",
                    "totalOperatingExpenses": "660000000.00",
                    "costOfRevenue": "4499000000.00",
                    "totalOtherIncomeExpenseNet": "-686000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "researchDevelopment": "234000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "332000000.00",
                    "minorityInterest": null,
                    "netIncome": "231000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1313000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "377000000.00",
                    "ebitda": "682000000.00",
                    "depreciationAndAmortization": "305000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "593000000.00",
                    "otherOperatingExpenses": "6551000000.00",
                    "interestExpense": "282000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "7144000000.00",
                    "totalOperatingExpenses": "720000000.00",
                    "costOfRevenue": "5831000000.00",
                    "totalOtherIncomeExpenseNet": "-261000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "207000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72000000.00",
                    "minorityInterest": null,
                    "netIncome": "-124000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "988000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "202000000.00",
                    "ebitda": "499000000.00",
                    "depreciationAndAmortization": "297000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "283000000.00",
                    "otherOperatingExpenses": "5567000000.00",
                    "interestExpense": "258000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000000.00",
                    "totalRevenue": "5850000000.00",
                    "totalOperatingExpenses": "705000000.00",
                    "costOfRevenue": "4862000000.00",
                    "totalOtherIncomeExpenseNet": "-355000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "225000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248000000.00",
                    "minorityInterest": null,
                    "netIncome": "124000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1216000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "387000000.00",
                    "ebitda": "655000000.00",
                    "depreciationAndAmortization": "268000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "439000000.00",
                    "otherOperatingExpenses": "6519000000.00",
                    "interestExpense": "282000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "126000000.00",
                    "totalRevenue": "6958000000.00",
                    "totalOperatingExpenses": "777000000.00",
                    "costOfRevenue": "5742000000.00",
                    "totalOtherIncomeExpenseNet": "-191000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "190000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000000.00",
                    "minorityInterest": null,
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "958000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "231000000.00",
                    "ebitda": "507000000.00",
                    "depreciationAndAmortization": "276000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272000000.00",
                    "otherOperatingExpenses": "5688000000.00",
                    "interestExpense": "284000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "5960000000.00",
                    "totalOperatingExpenses": "686000000.00",
                    "costOfRevenue": "5002000000.00",
                    "totalOtherIncomeExpenseNet": "-172000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "researchDevelopment": "297000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146000000.00",
                    "minorityInterest": null,
                    "netIncome": "83000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1324000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401000000.00",
                    "ebitda": "682000000.00",
                    "depreciationAndAmortization": "281000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "419000000.00",
                    "otherOperatingExpenses": "7946000000.00",
                    "interestExpense": "733000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "8365000000.00",
                    "totalOperatingExpenses": "905000000.00",
                    "costOfRevenue": "7041000000.00",
                    "totalOtherIncomeExpenseNet": "-273000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "254000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269000000.00",
                    "minorityInterest": null,
                    "netIncome": "173000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1402000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "462000000.00",
                    "ebitda": "765000000.00",
                    "depreciationAndAmortization": "303000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "519000000.00",
                    "otherOperatingExpenses": "7234000000.00",
                    "interestExpense": "327000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107000000.00",
                    "totalRevenue": "7739000000.00",
                    "totalOperatingExpenses": "883000000.00",
                    "costOfRevenue": "6337000000.00",
                    "totalOtherIncomeExpenseNet": "-250000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "298000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "516000000.00",
                    "minorityInterest": null,
                    "netIncome": "354000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1668000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "675000000.00",
                    "ebitda": "958000000.00",
                    "depreciationAndAmortization": "283000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "704000000.00",
                    "otherOperatingExpenses": "8207000000.00",
                    "interestExpense": "338000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000000.00",
                    "totalRevenue": "8911000000.00",
                    "totalOperatingExpenses": "964000000.00",
                    "costOfRevenue": "7243000000.00",
                    "totalOtherIncomeExpenseNet": "-188000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "257000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244000000.00",
                    "minorityInterest": null,
                    "netIncome": "100000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "241000000.00",
                    "grossProfit": "1352000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "434000000.00",
                    "ebitda": "707000000.00",
                    "depreciationAndAmortization": "273000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "430000000.00",
                    "otherOperatingExpenses": "7110000000.00",
                    "interestExpense": "311000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000000.00",
                    "totalRevenue": "7540000000.00",
                    "totalOperatingExpenses": "922000000.00",
                    "costOfRevenue": "6188000000.00",
                    "totalOtherIncomeExpenseNet": "-186000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "277000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "533000000.00",
                    "minorityInterest": null,
                    "netIncome": "273000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1605000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "564000000.00",
                    "ebitda": "828000000.00",
                    "depreciationAndAmortization": "264000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "659000000.00",
                    "otherOperatingExpenses": "7577000000.00",
                    "interestExpense": "151000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000000.00",
                    "totalRevenue": "8236000000.00",
                    "totalOperatingExpenses": "930000000.00",
                    "costOfRevenue": "6631000000.00",
                    "totalOtherIncomeExpenseNet": "-126000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "297000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "528000000.00",
                    "minorityInterest": null,
                    "netIncome": "283000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1978000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "829000000.00",
                    "ebitda": "1110000000.00",
                    "depreciationAndAmortization": "281000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "916000000.00",
                    "otherOperatingExpenses": "7913000000.00",
                    "interestExpense": "301000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221000000.00",
                    "totalRevenue": "8829000000.00",
                    "totalOperatingExpenses": "1062000000.00",
                    "costOfRevenue": "6851000000.00",
                    "totalOtherIncomeExpenseNet": "-388000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "201000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "364000000.00",
                    "minorityInterest": null,
                    "netIncome": "182000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1461000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "513000000.00",
                    "ebitda": "759000000.00",
                    "depreciationAndAmortization": "246000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "487000000.00",
                    "otherOperatingExpenses": "7171000000.00",
                    "interestExpense": "149000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000000.00",
                    "totalRevenue": "7658000000.00",
                    "totalOperatingExpenses": "974000000.00",
                    "costOfRevenue": "6197000000.00",
                    "totalOtherIncomeExpenseNet": "-123000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "615395911.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-219492469.00",
                    "minorityInterest": null,
                    "netIncome": "-76038623.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2558202796.00",
                    "reconciledDepreciation": null,
                    "ebit": "523411820.00",
                    "ebitda": "881886403.00",
                    "depreciationAndAmortization": "358474583.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "976631360.00",
                    "otherOperatingExpenses": "7722212786.00",
                    "interestExpense": "742904289.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47188865.00",
                    "totalRevenue": "8698844146.00",
                    "totalOperatingExpenses": "1581571435.00",
                    "costOfRevenue": "6140641350.00",
                    "totalOtherIncomeExpenseNet": "-1196123829.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "160501277.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "606052824.00",
                    "minorityInterest": null,
                    "netIncome": "328706616.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1552368356.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "760134050.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "731885825.00",
                    "otherOperatingExpenses": "7374070697.00",
                    "interestExpense": "154081226.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "232405849.00",
                    "totalRevenue": "8105956523.00",
                    "totalOperatingExpenses": "820482531.00",
                    "costOfRevenue": "6553588166.00",
                    "totalOtherIncomeExpenseNet": "-125833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1025000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "689000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "510000000.00",
                    "sellingGeneralAdministrative": "1876000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5706000000.00",
                    "reconciledDepreciation": "629000000.00",
                    "ebit": "2171000000.00",
                    "ebitda": "2800000000.00",
                    "depreciationAndAmortization": "629000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2783000000.00",
                    "otherOperatingExpenses": "15312000000.00",
                    "interestExpense": "1482000000.00",
                    "taxProvision": "184000000.00",
                    "interestIncome": "1482000000.00",
                    "netInterestIncome": "-1482000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184000000.00",
                    "totalRevenue": "18095000000.00",
                    "totalOperatingExpenses": "2923000000.00",
                    "costOfRevenue": "12389000000.00",
                    "totalOtherIncomeExpenseNet": "-2094000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "505000000.00",
                    "netIncomeApplicableToCommonShares": "510000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "924000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1595000000.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "1246000000.00",
                    "sellingGeneralAdministrative": "1712000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6486000000.00",
                    "reconciledDepreciation": "605000000.00",
                    "ebit": "3068000000.00",
                    "ebitda": "3673000000.00",
                    "depreciationAndAmortization": "605000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3850000000.00",
                    "otherOperatingExpenses": "15986000000.00",
                    "interestExpense": "1611000000.00",
                    "taxProvision": "336000000.00",
                    "interestIncome": "1573000000.00",
                    "netInterestIncome": "-1611000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "336000000.00",
                    "totalRevenue": "19836000000.00",
                    "totalOperatingExpenses": "2636000000.00",
                    "costOfRevenue": "13350000000.00",
                    "totalOtherIncomeExpenseNet": "-2255000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1259000000.00",
                    "netIncomeApplicableToCommonShares": "1246000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1041000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2881000000.00",
                    "minorityInterest": "-12000000.00",
                    "netIncome": "2275000000.00",
                    "sellingGeneralAdministrative": "1863000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7849000000.00",
                    "reconciledDepreciation": "564000000.00",
                    "ebit": "4048000000.00",
                    "ebitda": "4612000000.00",
                    "depreciationAndAmortization": "564000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4945000000.00",
                    "otherOperatingExpenses": "19742000000.00",
                    "interestExpense": "1345000000.00",
                    "taxProvision": "594000000.00",
                    "interestIncome": "1308000000.00",
                    "netInterestIncome": "-1345000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "594000000.00",
                    "totalRevenue": "24687000000.00",
                    "totalOperatingExpenses": "2904000000.00",
                    "costOfRevenue": "16838000000.00",
                    "totalOtherIncomeExpenseNet": "-2064000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2383000000.00",
                    "netIncomeApplicableToCommonShares": "2275000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "866000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2786000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "2029000000.00",
                    "sellingGeneralAdministrative": "1752000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6974000000.00",
                    "reconciledDepreciation": "535000000.00",
                    "ebit": "3342000000.00",
                    "ebitda": "3877000000.00",
                    "depreciationAndAmortization": "535000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4356000000.00",
                    "otherOperatingExpenses": "19196000000.00",
                    "interestExpense": "734000000.00",
                    "taxProvision": "747000000.00",
                    "interestIncome": "585000000.00",
                    "netInterestIncome": "-734000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "747000000.00",
                    "totalRevenue": "23552000000.00",
                    "totalOperatingExpenses": "2618000000.00",
                    "costOfRevenue": "16578000000.00",
                    "totalOtherIncomeExpenseNet": "-1570000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2039000000.00",
                    "netIncomeApplicableToCommonShares": "2029000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "642000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2030000000.00",
                    "minorityInterest": "-37000000.00",
                    "netIncome": "1723000000.00",
                    "sellingGeneralAdministrative": "1454000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5396000000.00",
                    "reconciledDepreciation": "537000000.00",
                    "ebit": "2444000000.00",
                    "ebitda": "2980000000.00",
                    "depreciationAndAmortization": "536000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000000.00",
                    "otherOperatingExpenses": "16194000000.00",
                    "interestExpense": "549000000.00",
                    "taxProvision": "229000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-549000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "229000000.00",
                    "totalRevenue": "19494000000.00",
                    "totalOperatingExpenses": "2096000000.00",
                    "costOfRevenue": "14098000000.00",
                    "totalOtherIncomeExpenseNet": "-1270000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1801000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "493000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113000000.00",
                    "minorityInterest": "-55000000.00",
                    "netIncome": "-493000000.00",
                    "sellingGeneralAdministrative": "1296000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3627000000.00",
                    "reconciledDepreciation": "538000000.00",
                    "ebit": "481000000.00",
                    "ebitda": "1019000000.00",
                    "depreciationAndAmortization": "538000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1838000000.00",
                    "otherOperatingExpenses": "12941000000.00",
                    "interestExpense": "660000000.00",
                    "taxProvision": "85000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-660000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000000.00",
                    "totalRevenue": "14779000000.00",
                    "totalOperatingExpenses": "1789000000.00",
                    "costOfRevenue": "11152000000.00",
                    "totalOtherIncomeExpenseNet": "-1951000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-198000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": null,
                    "researchDevelopment": "1030000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1183000000.00",
                    "minorityInterest": null,
                    "netIncome": "1422000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6317000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1964000000.00",
                    "ebitda": "3179000000.00",
                    "depreciationAndAmortization": "1215000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3321000000.00",
                    "otherOperatingExpenses": "24758000000.00",
                    "interestExpense": "798000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-271000000.00",
                    "totalRevenue": "28079000000.00",
                    "totalOperatingExpenses": "2996000000.00",
                    "costOfRevenue": "21762000000.00",
                    "totalOtherIncomeExpenseNet": "-2138000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1061000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1516000000.00",
                    "minorityInterest": null,
                    "netIncome": "1068000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6484000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3328000000.00",
                    "ebitda": "4665000000.00",
                    "depreciationAndAmortization": "1337000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3328000000.00",
                    "otherOperatingExpenses": "26385000000.00",
                    "interestExpense": "812000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "417000000.00",
                    "totalRevenue": "29713000000.00",
                    "totalOperatingExpenses": "3156000000.00",
                    "costOfRevenue": "23229000000.00",
                    "totalOtherIncomeExpenseNet": "-1812000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "957000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "747000000.00",
                    "minorityInterest": null,
                    "netIncome": "272000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5865000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2898000000.00",
                    "ebitda": "4248000000.00",
                    "depreciationAndAmortization": "1350000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2898000000.00",
                    "otherOperatingExpenses": "24797000000.00",
                    "interestExpense": "884000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "457000000.00",
                    "totalRevenue": "27695000000.00",
                    "totalOperatingExpenses": "2967000000.00",
                    "costOfRevenue": "21830000000.00",
                    "totalOtherIncomeExpenseNet": "-2151000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "860000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": null,
                    "netIncome": "-252000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5041000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1015000000.00",
                    "ebitda": "2277000000.00",
                    "depreciationAndAmortization": "1262000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1919000000.00",
                    "otherOperatingExpenses": "22898000000.00",
                    "interestExpense": "1024000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "298000000.00",
                    "totalRevenue": "25095000000.00",
                    "totalOperatingExpenses": "3122000000.00",
                    "costOfRevenue": "19776000000.00",
                    "totalOtherIncomeExpenseNet": "-1883000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": null,
                    "researchDevelopment": "856000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "608000000.00",
                    "minorityInterest": null,
                    "netIncome": "253000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5555000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2380000000.00",
                    "ebitda": "3526000000.00",
                    "depreciationAndAmortization": "1146000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2382000000.00",
                    "otherOperatingExpenses": "23530000000.00",
                    "interestExpense": "1099000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "360000000.00",
                    "totalRevenue": "25912000000.00",
                    "totalOperatingExpenses": "3173000000.00",
                    "costOfRevenue": "20357000000.00",
                    "totalOtherIncomeExpenseNet": "-1772000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-04",
                    "currency_symbol": null,
                    "researchDevelopment": "1106000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1175000000.00",
                    "minorityInterest": null,
                    "netIncome": "710000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5746000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2846000000.00",
                    "ebitda": "3986000000.00",
                    "depreciationAndAmortization": "1140000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2846000000.00",
                    "otherOperatingExpenses": "29565000000.00",
                    "interestExpense": "1306000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467000000.00",
                    "totalRevenue": "32555000000.00",
                    "totalOperatingExpenses": "4031000000.00",
                    "costOfRevenue": "26809000000.00",
                    "totalOtherIncomeExpenseNet": "-1671000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": null,
                    "researchDevelopment": "1222000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1499000000.00",
                    "minorityInterest": null,
                    "netIncome": "677000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7285000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2858000000.00",
                    "ebitda": "3961000000.00",
                    "depreciationAndAmortization": "1103000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2858000000.00",
                    "otherOperatingExpenses": "30867000000.00",
                    "interestExpense": "1210000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "671000000.00",
                    "totalRevenue": "33836000000.00",
                    "totalOperatingExpenses": "4316000000.00",
                    "costOfRevenue": "26551000000.00",
                    "totalOtherIncomeExpenseNet": "-1359000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1129000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1440000000.00",
                    "minorityInterest": null,
                    "netIncome": "756000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7232000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3067000000.00",
                    "ebitda": "4106000000.00",
                    "depreciationAndAmortization": "1039000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3067000000.00",
                    "otherOperatingExpenses": "29734000000.00",
                    "interestExpense": "1209000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "564000000.00",
                    "totalRevenue": "32801000000.00",
                    "totalOperatingExpenses": "4165000000.00",
                    "costOfRevenue": "25569000000.00",
                    "totalOtherIncomeExpenseNet": "-1627000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "526000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1267000000.00",
                    "minorityInterest": null,
                    "netIncome": "939000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4445000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2076000000.00",
                    "ebitda": "2502000000.00",
                    "depreciationAndAmortization": "426000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2076000000.00",
                    "otherOperatingExpenses": "17109000000.00",
                    "interestExpense": "786000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "343000000.00",
                    "totalRevenue": "19185000000.00",
                    "totalOperatingExpenses": "2369000000.00",
                    "costOfRevenue": "14740000000.00",
                    "totalOtherIncomeExpenseNet": "-809000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "451000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "515000000.00",
                    "minorityInterest": null,
                    "netIncome": "452000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3597000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1448000000.00",
                    "ebitda": "1863000000.00",
                    "depreciationAndAmortization": "415000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1448000000.00",
                    "otherOperatingExpenses": "14160000000.00",
                    "interestExpense": "830000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "15608000000.00",
                    "totalOperatingExpenses": "2149000000.00",
                    "costOfRevenue": "12011000000.00",
                    "totalOtherIncomeExpenseNet": "-933000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "398000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130000000.00",
                    "minorityInterest": null,
                    "netIncome": "-190000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2898000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1014000000.00",
                    "ebitda": "1405000000.00",
                    "depreciationAndAmortization": "391000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1014000000.00",
                    "otherOperatingExpenses": "12746000000.00",
                    "interestExpense": "671000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "13760000000.00",
                    "totalOperatingExpenses": "1884000000.00",
                    "costOfRevenue": "10862000000.00",
                    "totalOtherIncomeExpenseNet": "-1144000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "422000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1209000000.00",
                    "minorityInterest": null,
                    "netIncome": "825000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4422000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2302000000.00",
                    "ebitda": "2676000000.00",
                    "depreciationAndAmortization": "374000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2302000000.00",
                    "otherOperatingExpenses": "16174000000.00",
                    "interestExpense": "765000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "385000000.00",
                    "totalRevenue": "18476000000.00",
                    "totalOperatingExpenses": "2120000000.00",
                    "costOfRevenue": "14054000000.00",
                    "totalOtherIncomeExpenseNet": "-1093000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "409000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "928000000.00",
                    "minorityInterest": null,
                    "netIncome": "559000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3810000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1965000000.00",
                    "ebitda": "2337000000.00",
                    "depreciationAndAmortization": "372000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1965000000.00",
                    "otherOperatingExpenses": "13999000000.00",
                    "interestExpense": "701000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "354000000.00",
                    "totalRevenue": "15964000000.00",
                    "totalOperatingExpenses": "1845000000.00",
                    "costOfRevenue": "12154000000.00",
                    "totalOtherIncomeExpenseNet": "-1037000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "367000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "473000000.00",
                    "minorityInterest": null,
                    "netIncome": "292000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3065000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1450000000.00",
                    "ebitda": "1766000000.00",
                    "depreciationAndAmortization": "316000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1450000000.00",
                    "otherOperatingExpenses": "11548000000.00",
                    "interestExpense": "578000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165000000.00",
                    "totalRevenue": "12998000000.00",
                    "totalOperatingExpenses": "1615000000.00",
                    "costOfRevenue": "9933000000.00",
                    "totalOtherIncomeExpenseNet": "-977000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "296000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "305000000.00",
                    "minorityInterest": null,
                    "netIncome": "163000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2641000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1161000000.00",
                    "ebitda": "1470000000.00",
                    "depreciationAndAmortization": "309000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1161000000.00",
                    "otherOperatingExpenses": "11414000000.00",
                    "interestExpense": "551000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000000.00",
                    "totalRevenue": "12575000000.00",
                    "totalOperatingExpenses": "1480000000.00",
                    "costOfRevenue": "9934000000.00",
                    "totalOtherIncomeExpenseNet": "-856000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "267000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159000000.00",
                    "minorityInterest": null,
                    "netIncome": "125000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2397000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "651000000.00",
                    "ebitda": "976000000.00",
                    "depreciationAndAmortization": "325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1020000000.00",
                    "otherOperatingExpenses": "11159000000.00",
                    "interestExpense": "492000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "12179000000.00",
                    "totalOperatingExpenses": "1377000000.00",
                    "costOfRevenue": "9782000000.00",
                    "totalOtherIncomeExpenseNet": "-861000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
CNH Industrial N.V.

1 Year

3 Year

10 Year

Actions

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
