LBRD
Liberty Broadband Srs A

LBRDA.US libertybroadband.com
Communication Services · Telecom Services
Price N/A
USD · NASDAQ
52-week range
26.14
65.40
Market Cap
5.18B
P/E Ratio
0.00
Forward P/E
9.47
Book Value
26.12
Div. Yield
N/A
% Institutions
92.47%
% Insiders
6.93%
1 Year

-41.0%
3 Year

-54.1%
10 Year

-41.1%
Description
Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms. It also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. As of August 20, 2026, Liberty Broadband Corporation operates as a subsidiary of Charter Communications, Inc.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Martin Edward Patterson C.F.A.	CEO & President	1987
Mr. Brian J. Wendling	Chief Accounting Officer & Principal Financial Officer	1973
Ms. Renee L. Wilm J.D.	Chief Legal Officer & Chief Administrative Officer	1974
Mr. Wade D. Haufschild	Senior Vice President	1976
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	J David Wargo	N/A	Sale	44.45K	$57.30	$2.55M
Feb 10, 2026	J David Wargo	N/A	Sale	2.23K	$57.61	$128.59K
Dec 05, 2025	J David Wargo	N/A	Sale	2.89K	$47.10	$136.07K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Aristeia Capital, LLC	1.26M	Mar 31, 2026	0.88%	$1.31	0.00%
BlackRock Inc	1.02M	Mar 31, 2026	0.71%	$0.00	2.17%
Vanguard Portfolio Management, LLC	792.66K	Mar 31, 2026	0.55%	$0.00	0.00%
Vanguard Capital Management, LLC	746.74K	Mar 31, 2026	0.52%	$0.00	0.00%
AllianceBernstein L.P.	680.61K	Mar 31, 2026	0.47%	$0.01	100.25%
JNE Partners LLP	635.16K	Mar 31, 2026	0.44%	$13.05	0.00%
Millennium Management LLC	507.18K	Jun 30, 2026	0.35%	$0.01	-19.91%
Empyrean Capital Partners, LP	500.00K	Mar 31, 2026	0.35%	$0.82	0.00%
Verition Fund Managegment, LLC	489.21K	Mar 31, 2026	0.34%	$0.16	21.03%
Morgan Stanley - Brokerage Accounts	457.13K	Mar 31, 2026	0.32%	$0.00	44.66%
Squarepoint Ops LLC	440.11K	Mar 31, 2026	0.31%	$0.03	11.88%
D. E. Shaw & Co LP	418.51K	Jun 30, 2026	0.29%	$0.01	-0.69%
Long Focus Capital Management, LLC	375.00K	Jun 30, 2026	0.26%	$0.32	0.00%
Citigroup Inc	356.07K	Mar 31, 2026	0.25%	$0.01	3.05%
Whitebox Advisors, LLC	348.08K	Mar 31, 2026	0.24%	$0.22	0.00%
Geode Capital Management, LLC	317.80K	Mar 31, 2026	0.22%	$0.00	2.03%
State Street Corp	301.78K	Mar 31, 2026	0.21%	$0.00	7.78%
Slotnik Capital LLC	281.39K	Jun 30, 2026	0.20%	$2.42	-33.11%
Eagle Capital Management LLC	267.69K	Jun 30, 2026	0.19%	$0.03	-1.14%
Qube Research & Technologies	247.47K	Mar 31, 2026	0.17%	$0.01	1,315.43%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	529.87K	0.37%	▲ 0.00%	Jul 31, 2026
2	Vanguard Small Cap Index	388.89K	0.27%	▲ 0.94%	Jul 31, 2026
3	Vanguard MStar Small Cap Value Index	239.81K	0.17%	▲ 0.49%	Jul 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	185.26K	0.13%	▲ 2.74%	Jul 31, 2026
5	The Merger Fund A	144.00K	0.10%	▼ 69.22%	Mar 31, 2026
6	AB Merger Arbitrage S1 USD	133.63K	0.09%	▲ 0.00%	Jul 31, 2026
7	Vanguard Tax-Managed Capital App Adm	127.62K	0.09%	▲ 0.00%	Jul 31, 2026
8	AB Event Driven S1 USD	107.38K	0.07%	▲ 0.00%	Jul 31, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	102.77K	0.07%	▲ 0.00%	Jul 31, 2026
10	Fidelity Extended Market Index	84.04K	0.06%	▼ 0.19%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $5.18B
EBITDA: $171.00M
PEG Ratio: $-657.00
Book Value: $26.12
Earnings/Share: $-33.87
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -0.12%
ROE (TTM): -68.39%
Revenue (TTM): $1.02B
Revenue/Share (TTM): $7.11
Earnings Growth (YOY): -24.80%
Revenue Growth (YOY): 6.10%
Valuation Metrics

Enterprise Value: $6.33B
Trailing P/E: 0.00
Forward P/E: 9.47
Shares Statistics

Shares Outstanding: 18.25M
Shares Float: 130.67M
% Insiders: 6.93%
% Institutions: 92.47%
Short % Float: 3.15%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

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
$566.00M
Gross Profit
subtotal
$566.00M
SG&A
adjust
$-36.00M
Operating Income
subtotal
$-36.00M
Other / Non-Operating Items
adjust
$-2.64B
Net Income
subtotal
$-2.68B
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": "LBRDA",
        "Type": "Common Stock",
        "Name": "Liberty Broadband Srs A",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG006GNRZ83",
        "ISIN": "US5303071071",
        "LEI": "549300MIX43II8JLN536",
        "PrimaryTicker": "LBRDA.US",
        "CUSIP": "530307206",
        "CIK": "0001611983",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2014-11-04",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Cable & Satellite",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms. It also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. As of August 20, 2026, Liberty Broadband Corporation operates as a subsidiary of Charter Communications, Inc.",
        "Address": "12300 Liberty Boulevard, Englewood, CO, United States, 80112",
        "AddressData": {
            "Street": "12300 Liberty Boulevard",
            "City": "Englewood",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80112"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Martin Edward Patterson C.F.A.",
                "Title": "CEO & President",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Brian J. Wendling",
                "Title": "Chief Accounting Officer & Principal Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Renee L. Wilm J.D.",
                "Title": "Chief Legal Officer & Chief Administrative Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Wade D. Haufschild",
                "Title": "Senior Vice President",
                "YearBorn": "1976"
            }
        ],
        "Phone": "720 875 5700",
        "WebURL": "https://www.libertybroadband.com",
        "LogoURL": "/img/logos/US/LBRDA.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 5177567232,
        "MarketCapitalizationMln": 5177.5672,
        "EBITDA": 171000000,
        "PERatio": null,
        "PEGRatio": -657,
        "WallStreetTargetPrice": 95,
        "BookValue": 26.119,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -33.87,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0012,
        "ReturnOnEquityTTM": -0.6839,
        "RevenueTTM": 1016000000,
        "RevenuePerShareTTM": 7.105,
        "QuarterlyRevenueGrowthYOY": 0.061,
        "GrossProfitTTM": 759000000,
        "DilutedEpsTTM": -33.87,
        "QuarterlyEarningsGrowthYOY": -0.248
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.4697,
        "PriceSalesTTM": 8.4006,
        "PriceBookMRQ": 1.3779,
        "EnterpriseValue": 6334301286,
        "EnterpriseValueRevenue": 11.2782,
        "EnterpriseValueEbitda": 7.514
    },
    "SharesStats": {
        "SharesOutstanding": 18254690,
        "SharesFloat": 130673338,
        "PercentInsiders": 6.927,
        "PercentInstitutions": 92.471,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0315
    },
    "Technicals": {
        "Beta": 0.627,
        "52WeekHigh": 65.4,
        "52WeekLow": 26.14,
        "50DayMA": 32.7326,
        "200DayMA": 42.8164,
        "SharesShort": 574193,
        "SharesShortPriorMonth": 528917,
        "ShortRatio": 2.45,
        "ShortPercent": 0.0315
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2025-10-15",
        "ExDividendDate": null,
        "LastSplitFactor": "1067:1000",
        "LastSplitDate": "2025-07-15",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 95,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Aristeia Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 0.878,
                "totalAssets": 1.3115,
                "currentShares": 1259939,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.7113,
                "totalAssets": 0.0009,
                "currentShares": 1020669,
                "change": 21713,
                "change_p": 2.1736
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5524,
                "totalAssets": 0.0021,
                "currentShares": 792656,
                "change": 792656,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5204,
                "totalAssets": 0.0009,
                "currentShares": 746735,
                "change": 746735,
                "change_p": 0
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 0.4743,
                "totalAssets": 0.0106,
                "currentShares": 680609,
                "change": 340725,
                "change_p": 100.2474
            },
            {
                "name": "JNE Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.4426,
                "totalAssets": 13.0511,
                "currentShares": 635155,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.3534,
                "totalAssets": 0.0061,
                "currentShares": 507178,
                "change": -126062,
                "change_p": -19.9075
            },
            {
                "name": "Empyrean Capital Partners, LP",
                "date": "2026-03-31",
                "totalShares": 0.3484,
                "totalAssets": 0.8177,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3409,
                "totalAssets": 0.1593,
                "currentShares": 489208,
                "change": 85016,
                "change_p": 21.0336
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.3186,
                "totalAssets": 0.0014,
                "currentShares": 457129,
                "change": 141125,
                "change_p": 44.6592
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 0.3067,
                "totalAssets": 0.026,
                "currentShares": 440105,
                "change": 46744,
                "change_p": 11.8832
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.2916,
                "totalAssets": 0.0066,
                "currentShares": 418506,
                "change": -2896,
                "change_p": -0.6872
            },
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.2613,
                "totalAssets": 0.319,
                "currentShares": 375000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.2481,
                "totalAssets": 0.0076,
                "currentShares": 356068,
                "change": 10522,
                "change_p": 3.045
            },
            {
                "name": "Whitebox Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2426,
                "totalAssets": 0.2152,
                "currentShares": 348076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2215,
                "totalAssets": 0.001,
                "currentShares": 317800,
                "change": 6334,
                "change_p": 2.0336
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2103,
                "totalAssets": 0.0005,
                "currentShares": 301782,
                "change": 21787,
                "change_p": 7.7812
            },
            {
                "name": "Slotnik Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.1961,
                "totalAssets": 2.42,
                "currentShares": 281388,
                "change": -139312,
                "change_p": -33.1143
            },
            {
                "name": "Eagle Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.1865,
                "totalAssets": 0.0272,
                "currentShares": 267693,
                "change": -3089,
                "change_p": -1.1408
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.1725,
                "totalAssets": 0.0138,
                "currentShares": 247474,
                "change": 229990,
                "change_p": 1315.4313
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 0.3693,
                "totalAssets": 0.0008,
                "currentShares": 529868,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.271,
                "totalAssets": 0.0072,
                "currentShares": 388885,
                "change": 3633,
                "change_p": 0.943
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.1671,
                "totalAssets": 0.0119,
                "currentShares": 239814,
                "change": 1161,
                "change_p": 0.4865
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.1291,
                "totalAssets": 0.0066,
                "currentShares": 185257,
                "change": 4949,
                "change_p": 2.7447
            },
            {
                "name": "The Merger Fund A",
                "date": "2026-03-31",
                "totalShares": 0.1004,
                "totalAssets": 0.3009,
                "currentShares": 144002,
                "change": -323805,
                "change_p": -69.2176
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
                "date": "2026-07-31",
                "totalShares": 0.0931,
                "totalAssets": 1.1423,
                "currentShares": 133632,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Capital App Adm",
                "date": "2026-07-31",
                "totalShares": 0.0889,
                "totalAssets": 0.0146,
                "currentShares": 127618,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2026-07-31",
                "totalShares": 0.0748,
                "totalAssets": 0.5611,
                "currentShares": 107375,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.0716,
                "totalAssets": 0.007,
                "currentShares": 102771,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0586,
                "totalAssets": 0.0071,
                "currentShares": 84038,
                "change": -158,
                "change_p": -0.1877
            },
            {
                "name": "Weitz Multi-Cap Value",
                "date": "2026-06-30",
                "totalShares": 0.0584,
                "totalAssets": 0.5609,
                "currentShares": 83750,
                "change": -6250,
                "change_p": -6.9444
            },
            {
                "name": "Aberdeen Asia Bond Institutional",
                "date": "2026-06-30",
                "totalShares": 0.0584,
                "totalAssets": 0.5613,
                "currentShares": 83750,
                "change": 83750,
                "change_p": 0
            },
            {
                "name": "Weitz Multi Cap Equity-Investor Cl",
                "date": "2026-06-30",
                "totalShares": 0.0584,
                "totalAssets": 0.5613,
                "currentShares": 83750,
                "change": -6250,
                "change_p": -6.9444
            },
            {
                "name": "Vanguard Communication Services ETF",
                "date": "2026-07-31",
                "totalShares": 0.0496,
                "totalAssets": 0.0403,
                "currentShares": 71118,
                "change": 6246,
                "change_p": 9.6282
            },
            {
                "name": "Conventum Alluvium Global I",
                "date": "2026-05-31",
                "totalShares": 0.0495,
                "totalAssets": 3.2215,
                "currentShares": 71000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Mid Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.0449,
                "totalAssets": 0.0042,
                "currentShares": 64460,
                "change": -362,
                "change_p": -0.5585
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0412,
                "totalAssets": 0.0147,
                "currentShares": 59076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0412,
                "totalAssets": 0.0147,
                "currentShares": 59076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.0412,
                "totalAssets": 0.0092,
                "currentShares": 59076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Russ 1000 Eq Idx Composite",
                "date": "2026-06-30",
                "totalShares": 0.0393,
                "totalAssets": 0.0008,
                "currentShares": 56379,
                "change": 1798,
                "change_p": 3.2942
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "J David Wargo",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 44450,
            "transactionPrice": 57.3,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082013/000122520826001688/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "J David Wargo",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 2232,
            "transactionPrice": 57.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082013/000122520826001688/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "J David Wargo",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 2889,
            "transactionPrice": 47.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082013/000122520825009800/xslF345X05/doc4.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 54.11,
        "TotalEsgPercentile": 27.68,
        "EnvironmentScore": 48,
        "EnvironmentScorePercentile": 13.2,
        "SocialScore": 43.85,
        "SocialScorePercentile": 17.5,
        "GovernanceScore": 74.76,
        "GovernanceScorePercentile": 70.44,
        "ControversyLevel": 0,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "143.4977",
                "shares": 143497700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "143.9636",
                "shares": 143963600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "152.5000",
                "shares": 152500000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "183.0010",
                "shares": 183001000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "181.4720",
                "shares": 181472000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "181.9020",
                "shares": 181902000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "181.3660",
                "shares": 181366000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "181.3160",
                "shares": 181316000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "181.7710",
                "shares": 181771000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "103.2790",
                "shares": 103279000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "100.3590",
                "shares": 100359000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "88.0000",
                "shares": 88000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "144.0000",
                "shares": 144000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "143.4977",
                "shares": 143497700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "143.9636",
                "shares": 143963600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "147.0000",
                "shares": 147000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "147.0000",
                "shares": 147000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "147.0000",
                "shares": 147000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "152.5000",
                "shares": 152500000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "154.0000",
                "shares": 154000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "162.0000",
                "shares": 162000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "169.0000",
                "shares": 169000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "183.0010",
                "shares": 183001000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "183.0000",
                "shares": 183000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "190.0000",
                "shares": 190000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "196.0000",
                "shares": 196000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "181.4720",
                "shares": 181472000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "182.5030",
                "shares": 182503000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "182.8460",
                "shares": 182846000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "182.8080",
                "shares": 182808000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "181.9020",
                "shares": 181902000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "182.9730",
                "shares": 182973000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "182.8320",
                "shares": 182832000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "182.6650",
                "shares": 182665000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "181.3660",
                "shares": 181366000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "182.5720",
                "shares": 182572000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "182.4710",
                "shares": 182471000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "182.7140",
                "shares": 182714000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "181.3160",
                "shares": 181316000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "183.3310",
                "shares": 183331000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "183.1490",
                "shares": 183149000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "183.0450",
                "shares": 183045000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "181.7710",
                "shares": 181771000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "182.5910",
                "shares": 182591000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "141.7790",
                "shares": 141779000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "103.6680",
                "shares": 103668000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "103.2790",
                "shares": 103279000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "103.6860",
                "shares": 103686000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "103.6500",
                "shares": 103650000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "100.9430",
                "shares": 100943000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "100.3590",
                "shares": 100359000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "86.9037",
                "shares": 86903700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "89.5317",
                "shares": 89531700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "89.5317",
                "shares": 89531700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 14.86,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.4097,
                "epsEstimate": 2.1,
                "epsDifference": -0.6903,
                "surprisePercent": -32.8714
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.3,
                "epsDifference": 0.34,
                "surprisePercent": 26.1538
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.2,
                "epsDifference": 0.57,
                "surprisePercent": 47.5
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.68,
                "epsEstimate": 1.37,
                "epsDifference": 1.31,
                "surprisePercent": 95.6204
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8741,
                "epsEstimate": 2.8,
                "epsDifference": -0.9259,
                "surprisePercent": -33.0679
            },
            "2024-12-31": {
                "reportDate": "2025-02-27",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 3.39,
                "epsDifference": -1.35,
                "surprisePercent": -39.823
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 3.28,
                "epsDifference": -2.29,
                "surprisePercent": -69.8171
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 3.12,
                "epsDifference": -1.76,
                "surprisePercent": -56.4103
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 2.8,
                "epsDifference": -1.11,
                "surprisePercent": -39.6429
            },
            "2023-12-31": {
                "reportDate": "2024-02-16",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 3.44,
                "epsDifference": -2.05,
                "surprisePercent": -59.593
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 2.92,
                "epsDifference": -1.82,
                "surprisePercent": -62.3288
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.55,
                "epsDifference": 0.16,
                "surprisePercent": 10.3226
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 1.52,
                "epsDifference": -1.05,
                "surprisePercent": -69.0789
            },
            "2022-12-31": {
                "reportDate": "2023-02-17",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.15,
                "epsEstimate": 1.78,
                "epsDifference": 0.37,
                "surprisePercent": 20.7865
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.15,
                "epsEstimate": 1.67,
                "epsDifference": 0.48,
                "surprisePercent": 28.7425
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 1.18,
                "epsDifference": 0.86,
                "surprisePercent": 72.8814
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.25,
                "epsDifference": 0.52,
                "surprisePercent": 41.6
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.11,
                "epsEstimate": 1.52,
                "epsDifference": 0.59,
                "surprisePercent": 38.8158
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.08,
                "epsDifference": 0.21,
                "surprisePercent": 19.4444
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.93,
                "epsDifference": 0.04,
                "surprisePercent": 4.3011
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.9891,
                "epsDifference": -0.7191,
                "surprisePercent": -72.7025
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.05,
                "epsDifference": 0.39,
                "surprisePercent": 37.1429
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.7,
                "epsDifference": -0.32,
                "surprisePercent": -45.7143
            },
            "2020-06-30": {
                "reportDate": "2020-07-31",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.68,
                "epsDifference": -0.29,
                "surprisePercent": -42.6471
            },
            "2020-03-31": {
                "reportDate": "2020-05-01",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.61,
                "epsDifference": -0.65,
                "surprisePercent": -106.5574
            },
            "2019-12-31": {
                "reportDate": "2020-02-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.64,
                "epsDifference": -0.14,
                "surprisePercent": -21.875
            },
            "2019-09-30": {
                "reportDate": "2019-11-01",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.43,
                "epsDifference": -0.28,
                "surprisePercent": -65.1163
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.27,
                "epsDifference": -0.2,
                "surprisePercent": -74.0741
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.35,
                "epsDifference": -0.43,
                "surprisePercent": -122.8571
            },
            "2018-12-31": {
                "reportDate": "2019-02-08",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.36,
                "epsDifference": -0.29,
                "surprisePercent": -80.5556
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.34,
                "epsDifference": -0.02,
                "surprisePercent": -5.8824
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.28,
                "epsDifference": -0.19,
                "surprisePercent": -67.8571
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.1,
                "epsDifference": -0.07,
                "surprisePercent": -70
            },
            "2017-12-31": {
                "reportDate": "2018-02-09",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.27,
                "epsDifference": -0.3,
                "surprisePercent": -111.1111
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.03,
                "epsDifference": -0.08,
                "surprisePercent": -266.6667
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.2,
                "epsDifference": -0.17,
                "surprisePercent": -85
            },
            "2016-12-31": {
                "reportDate": "2017-02-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.15,
                "epsDifference": 0.1,
                "surprisePercent": 66.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.24,
                "epsDifference": -0.16,
                "surprisePercent": -66.6667
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.32,
                "epsDifference": 0.1,
                "surprisePercent": 31.25
            },
            "2015-12-31": {
                "reportDate": "2016-02-12",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.1,
                "epsDifference": 0.15,
                "surprisePercent": 150
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.1,
                "epsDifference": -0.29,
                "surprisePercent": -290
            },
            "2015-06-30": {
                "reportDate": "2015-08-13",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.09,
                "epsDifference": -0.46,
                "surprisePercent": -511.1111
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.17,
                "epsDifference": 0.07,
                "surprisePercent": 41.1765
            },
            "2014-09-30": {
                "reportDate": "2014-11-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1234",
                "earningsEstimateAvg": "13.4646",
                "earningsEstimateLow": "13.4646",
                "earningsEstimateHigh": "13.4646",
                "earningsEstimateYearAgoEps": "6.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2146",
                "revenueEstimateAvg": "527000000.00",
                "revenueEstimateLow": "527000000.00",
                "revenueEstimateHigh": "527000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4813",
                "epsTrendCurrent": "13.4646",
                "epsTrend7daysAgo": "13.4646",
                "epsTrend30daysAgo": "13.4646",
                "epsTrend60daysAgo": "13.4646",
                "epsTrend90daysAgo": "13.4646",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "267700000.00",
                "revenueEstimateLow": "267700000.00",
                "revenueEstimateHigh": "267700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0218",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "251700000.00",
                "revenueEstimateLow": "251700000.00",
                "revenueEstimateHigh": "251700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0232",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "248600000.00",
                "revenueEstimateLow": "248600000.00",
                "revenueEstimateHigh": "248600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0147",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2393",
                "earningsEstimateAvg": "5.8000",
                "earningsEstimateLow": "5.8000",
                "earningsEstimateHigh": "5.8000",
                "earningsEstimateYearAgoEps": "4.6800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2393",
                "revenueEstimateAvg": "1010188020.00",
                "revenueEstimateLow": "1003000000.00",
                "revenueEstimateHigh": "1022064060.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0298",
                "epsTrendCurrent": "5.8000",
                "epsTrend7daysAgo": "5.8000",
                "epsTrend30daysAgo": "5.8000",
                "epsTrend60daysAgo": "5.1200",
                "epsTrend90daysAgo": "6.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.8300",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "262000000.00",
                "revenueEstimateLow": "242400000.00",
                "revenueEstimateHigh": "246600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.6500",
                "epsTrend60daysAgo": "1.8300",
                "epsTrend90daysAgo": "2.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4330",
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "3.1200",
                "earningsEstimateYearAgoEps": "1.7100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4330",
                "revenueEstimateAvg": "246700000.00",
                "revenueEstimateLow": "246000000.00",
                "revenueEstimateHigh": "247400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4500",
                "epsTrend30daysAgo": "2.4500",
                "epsTrend60daysAgo": "2.4500",
                "epsTrend90daysAgo": "3.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "4.9570",
                "earningsEstimateAvg": "2.8000",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.8000",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "4.9570",
                "revenueEstimateAvg": "248500000.00",
                "revenueEstimateLow": "248500000.00",
                "revenueEstimateHigh": "248500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "2.8000",
                "epsTrend7daysAgo": "2.8000",
                "epsTrend30daysAgo": "2.8000",
                "epsTrend60daysAgo": "2.8000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2690",
                "earningsEstimateAvg": "5.8200",
                "earningsEstimateLow": "4.2600",
                "earningsEstimateHigh": "7.3800",
                "earningsEstimateYearAgoEps": "7.9600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2690",
                "revenueEstimateAvg": "978310000.00",
                "revenueEstimateLow": "972940000.00",
                "revenueEstimateHigh": "981000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "5.8200",
                "epsTrend7daysAgo": "5.8200",
                "epsTrend30daysAgo": "5.6300",
                "epsTrend60daysAgo": "4.7500",
                "epsTrend90daysAgo": "5.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0630",
                "earningsEstimateAvg": "2.1800",
                "earningsEstimateLow": "1.4200",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "2.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0630",
                "revenueEstimateAvg": "252200000.00",
                "revenueEstimateLow": "248000000.00",
                "revenueEstimateHigh": "257000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "2.1800",
                "epsTrend7daysAgo": "2.1800",
                "epsTrend30daysAgo": "1.8000",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4530",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "2.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4530",
                "revenueEstimateAvg": "245840000.00",
                "revenueEstimateLow": "243700000.00",
                "revenueEstimateHigh": "248820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1980",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.5200",
                "earningsEstimateYearAgoEps": "1.7700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1980",
                "revenueEstimateAvg": "246590000.00",
                "revenueEstimateLow": "244000000.00",
                "revenueEstimateHigh": "249170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4200",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.1550",
                "earningsEstimateAvg": "8.4700",
                "earningsEstimateLow": "8.3400",
                "earningsEstimateHigh": "8.6900",
                "earningsEstimateYearAgoEps": "3.9300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1550",
                "revenueEstimateAvg": "977080000.00",
                "revenueEstimateLow": "971200000.00",
                "revenueEstimateHigh": "980000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "8.4700",
                "epsTrend7daysAgo": "8.4700",
                "epsTrend30daysAgo": "8.4700",
                "epsTrend60daysAgo": "8.4700",
                "epsTrend90daysAgo": "7.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1940",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.4400",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1940",
                "revenueEstimateAvg": "244090000.00",
                "revenueEstimateLow": "241000000.00",
                "revenueEstimateHigh": "248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5800",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "2.6330",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.6330",
                "revenueEstimateAvg": "235660000.00",
                "revenueEstimateLow": "231400000.00",
                "revenueEstimateHigh": "241000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0620",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0620",
                "revenueEstimateAvg": "246150000.00",
                "revenueEstimateLow": "239850000.00",
                "revenueEstimateHigh": "249500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2300",
                "earningsEstimateAvg": "2.6700",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "3.6800",
                "earningsEstimateYearAgoEps": "2.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2300",
                "revenueEstimateAvg": "998960000.00",
                "revenueEstimateLow": "990000000.00",
                "revenueEstimateHigh": "1014880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "18.7010",
                "epsTrendCurrent": "2.6700",
                "epsTrend7daysAgo": "2.6700",
                "epsTrend30daysAgo": "2.6700",
                "epsTrend60daysAgo": "2.6700",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.7440",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.7440",
                "revenueEstimateAvg": "248500000.00",
                "revenueEstimateLow": "248500000.00",
                "revenueEstimateHigh": "248500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "57.9000",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "+1q",
                "growth": "1.3590",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.3590",
                "revenueEstimateAvg": "242284000.00",
                "revenueEstimateLow": "250600000.00",
                "revenueEstimateHigh": "250600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "57.8930",
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "246534000.00",
                "revenueEstimateLow": "255000000.00",
                "revenueEstimateHigh": "255000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "59.0720",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3440",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3440",
                "revenueEstimateAvg": "20500000.00",
                "revenueEstimateLow": "16900000.00",
                "revenueEstimateHigh": "24100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3800",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "3.6670",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "3.6670",
                "revenueEstimateAvg": "4200000.00",
                "revenueEstimateLow": "4200000.00",
                "revenueEstimateHigh": "4200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "9.5000",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "9.5000",
                "revenueEstimateAvg": "4200000.00",
                "revenueEstimateLow": "4200000.00",
                "revenueEstimateHigh": "4200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "6.6250",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "6.6250",
                "revenueEstimateAvg": "3900000.00",
                "revenueEstimateLow": "3900000.00",
                "revenueEstimateHigh": "3900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "1.1320",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1320",
                "revenueEstimateAvg": "19000000.00",
                "revenueEstimateLow": "14900000.00",
                "revenueEstimateHigh": "23100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1460",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "+1q",
                "growth": "0.3030",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3030",
                "revenueEstimateAvg": "3900000.00",
                "revenueEstimateLow": "3900000.00",
                "revenueEstimateHigh": "3900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "3610000.00",
                "revenueEstimateLow": "3610000.00",
                "revenueEstimateHigh": "3610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "2.5000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.5000",
                "revenueEstimateAvg": "12620000.00",
                "revenueEstimateLow": "12620000.00",
                "revenueEstimateHigh": "12620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.9030",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "11.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9030",
                "revenueEstimateAvg": "22390000.00",
                "revenueEstimateLow": "22100000.00",
                "revenueEstimateHigh": "22700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7100",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "5.4000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.4000",
                "revenueEstimateAvg": "3518000.00",
                "revenueEstimateLow": "3670000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "3371000.00",
                "revenueEstimateLow": "3290000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "2.2500",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.2500",
                "revenueEstimateAvg": "3680000.00",
                "revenueEstimateLow": "3360000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1720",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.9950",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "6.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9950",
                "revenueEstimateAvg": "13310000.00",
                "revenueEstimateLow": "12900000.00",
                "revenueEstimateHigh": "14000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.5650",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "22060000.00",
                "revenueEstimateLow": "22060000.00",
                "revenueEstimateHigh": "22060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.9920",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "6.2800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9920",
                "revenueEstimateAvg": "3170000.00",
                "revenueEstimateLow": "3170000.00",
                "revenueEstimateHigh": "3170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 16.2697
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 7.9641
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 6.08
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.67
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.11
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.64
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.17
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.64
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.51
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.07
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.06
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.77
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.38
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5683000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "1935000000.00",
                    "totalStockholderEquity": "3748000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2114000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1180000000.00",
                    "shortTermDebt": "864000000.00",
                    "shortLongTermDebt": "864000000.00",
                    "shortLongTermDebtTotal": "1223000000.00",
                    "otherStockholderEquity": "1633000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78000000.00",
                    "longTermInvestments": "5507000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "359000000.00",
                    "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": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5605000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1053000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5683000000.00",
                    "cashAndShortTermInvestments": "43000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-804000000.00",
                    "netInvestedCapital": "4971000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9850000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1024000000.00",
                    "totalLiab": "3952000000.00",
                    "totalStockholderEquity": "5898000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4239000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2514000000.00",
                    "shortTermDebt": "965000000.00",
                    "shortLongTermDebt": "965000000.00",
                    "shortLongTermDebtTotal": "2565000000.00",
                    "otherStockholderEquity": "1642000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1075000000.00",
                    "longTermInvestments": "8712000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1600000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8775000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2967000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9850000000.00",
                    "cashAndShortTermInvestments": "51000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90000000.00",
                    "netInvestedCapital": "8463000000.00",
                    "commonStockSharesOutstanding": "144000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8830000000.00",
                    "intangibleAssets": "67911000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46000000.00",
                    "totalLiab": "3132000000.00",
                    "totalStockholderEquity": "5698000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4036000000.00",
                    "otherLiab": null,
                    "goodWill": "29710000000.00",
                    "otherAssets": null,
                    "cash": "57000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "987000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1689000000.00",
                    "shortTermDebt": "956000000.00",
                    "shortLongTermDebt": "956000000.00",
                    "shortLongTermDebtTotal": "1746000000.00",
                    "otherStockholderEquity": "1646000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": "8670000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "790000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8727000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2145000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8830000000.00",
                    "cashAndShortTermInvestments": "57000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-884000000.00",
                    "netInvestedCapital": "7444000000.00",
                    "commonStockSharesOutstanding": "143497730.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13193000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4323000000.00",
                    "totalStockholderEquity": "8870000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "7209000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1719000000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": "102000000.00",
                    "shortLongTermDebtTotal": "1792000000.00",
                    "otherStockholderEquity": "1638000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85000000.00",
                    "longTermInvestments": "13051000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12000000.00",
                    "longTermDebt": "1690000000.00",
                    "inventory": null,
                    "accountsPayable": "22000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13108000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13193000000.00",
                    "cashAndShortTermInvestments": "73000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-265000000.00",
                    "netInvestedCapital": "10662000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16593000000.00",
                    "intangibleAssets": "983000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51000000.00",
                    "totalLiab": "6179000000.00",
                    "totalStockholderEquity": "10396000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "7363000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": "9588000000.00",
                    "cash": "180000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604000000.00",
                    "currentDeferredRevenue": "24000000.00",
                    "netDebt": "2959000000.00",
                    "shortTermDebt": "396000000.00",
                    "shortLongTermDebt": "396000000.00",
                    "shortLongTermDebtTotal": "3139000000.00",
                    "otherStockholderEquity": "3008000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "364000000.00",
                    "longTermInvestments": "13080000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133000000.00",
                    "longTermDebt": "2673000000.00",
                    "inventory": null,
                    "accountsPayable": "107000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16229000000.00",
                    "capitalLeaseObligations": "70000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "129000000.00",
                    "nonCurrentLiabilitiesTotal": "5575000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16593000000.00",
                    "cashAndShortTermInvestments": "180000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1184000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-240000000.00",
                    "netInvestedCapital": "13465000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16995000000.00",
                    "intangibleAssets": "992000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "397000000.00",
                    "totalLiab": "6928000000.00",
                    "totalStockholderEquity": "10052000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6980000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "226000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "573000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "3658000000.00",
                    "shortTermDebt": "370000000.00",
                    "shortLongTermDebt": "370000000.00",
                    "shortLongTermDebtTotal": "3884000000.00",
                    "otherStockholderEquity": "3011000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "797000000.00",
                    "longTermInvestments": "13060000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174000000.00",
                    "longTermDebt": "3443000000.00",
                    "inventory": null,
                    "accountsPayable": "105000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16198000000.00",
                    "capitalLeaseObligations": "71000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "144000000.00",
                    "nonCurrentLiabilitiesTotal": "6355000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16995000000.00",
                    "cashAndShortTermInvestments": "226000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1164000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "224000000.00",
                    "netInvestedCapital": "13865000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16687000000.00",
                    "intangibleAssets": "1002000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "6879000000.00",
                    "totalStockholderEquity": "9793000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6712000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": "8573000000.00",
                    "cash": "89000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "2673000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "2762000000.00",
                    "otherStockholderEquity": "3007000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "423000000.00",
                    "longTermInvestments": "13057000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195000000.00",
                    "longTermDebt": "3753000000.00",
                    "inventory": null,
                    "accountsPayable": "112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16264000000.00",
                    "capitalLeaseObligations": "72000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "152000000.00",
                    "nonCurrentLiabilitiesTotal": "6679000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16687000000.00",
                    "cashAndShortTermInvestments": "89000000.00",
                    "propertyPlantAndEquipmentGross": "1829000000.00",
                    "propertyPlantAndEquipmentNet": "1150000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223000000.00",
                    "netInvestedCapital": "13549000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16303000000.00",
                    "intangibleAssets": "1014000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "6765000000.00",
                    "totalStockholderEquity": "9520000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6421000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": "-143214000000.00",
                    "cash": "168000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201000000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "3623000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3791000000.00",
                    "otherStockholderEquity": "3028000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "417000000.00",
                    "longTermInvestments": "12760000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186000000.00",
                    "longTermDebt": "3709000000.00",
                    "inventory": null,
                    "accountsPayable": "112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15886000000.00",
                    "capitalLeaseObligations": "79000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "140000000.00",
                    "nonCurrentLiabilitiesTotal": "6564000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16303000000.00",
                    "cashAndShortTermInvestments": "168000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1131000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216000000.00",
                    "netInvestedCapital": "13232000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15959000000.00",
                    "intangibleAssets": "1027000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "6598000000.00",
                    "totalStockholderEquity": "9343000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6279000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "73000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184000000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "3617000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3690000000.00",
                    "otherStockholderEquity": "3023000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309000000.00",
                    "longTermInvestments": "12535000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176000000.00",
                    "longTermDebt": "3606000000.00",
                    "inventory": "-55000000.00",
                    "accountsPayable": "101000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15650000000.00",
                    "capitalLeaseObligations": "81000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139000000.00",
                    "nonCurrentLiabilitiesTotal": "6414000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15959000000.00",
                    "cashAndShortTermInvestments": "73000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125000000.00",
                    "netInvestedCapital": "12952000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15740000000.00",
                    "intangibleAssets": "1039000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56000000.00",
                    "totalLiab": "6582000000.00",
                    "totalStockholderEquity": "9138000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6084000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "108000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193000000.00",
                    "currentDeferredRevenue": "29000000.00",
                    "netDebt": "3612000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3720000000.00",
                    "otherStockholderEquity": "3018000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "350000000.00",
                    "longTermInvestments": "12281000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186000000.00",
                    "longTermDebt": "3636000000.00",
                    "inventory": null,
                    "accountsPayable": "94000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15390000000.00",
                    "capitalLeaseObligations": "81000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139000000.00",
                    "nonCurrentLiabilitiesTotal": "6389000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15740000000.00",
                    "cashAndShortTermInvestments": "108000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1078000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157000000.00",
                    "netInvestedCapital": "12777000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15641000000.00",
                    "intangibleAssets": "1051000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94000000.00",
                    "totalLiab": "6618000000.00",
                    "totalStockholderEquity": "9003000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5843000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "158000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178000000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "3661000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3819000000.00",
                    "otherStockholderEquity": "3107000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430000000.00",
                    "longTermInvestments": "12116000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178000000.00",
                    "longTermDebt": "3733000000.00",
                    "inventory": null,
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15211000000.00",
                    "capitalLeaseObligations": "83000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000000.00",
                    "nonCurrentLiabilitiesTotal": "6440000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15641000000.00",
                    "cashAndShortTermInvestments": "158000000.00",
                    "propertyPlantAndEquipmentGross": "1583000000.00",
                    "propertyPlantAndEquipmentNet": "1053000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "252000000.00",
                    "netInvestedCapital": "12739000000.00",
                    "commonStockSharesOutstanding": "143963619.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "15768000000.00",
                    "intangibleAssets": "1067000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122000000.00",
                    "totalLiab": "6771000000.00",
                    "totalStockholderEquity": "8977000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5638000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "88000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229000000.00",
                    "currentDeferredRevenue": "28000000.00",
                    "netDebt": "3860000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3948000000.00",
                    "otherStockholderEquity": "3293000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430000000.00",
                    "longTermInvestments": "12229000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220000000.00",
                    "longTermDebt": "3860000000.00",
                    "inventory": null,
                    "accountsPayable": "104000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15338000000.00",
                    "capitalLeaseObligations": "83000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "147000000.00",
                    "nonCurrentLiabilitiesTotal": "6542000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15768000000.00",
                    "cashAndShortTermInvestments": "88000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1036000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "201000000.00",
                    "netInvestedCapital": "12842000000.00",
                    "commonStockSharesOutstanding": "147000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15409000000.00",
                    "intangibleAssets": "1079000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "6570000000.00",
                    "totalStockholderEquity": "8819000000.00",
                    "deferredLongTermLiab": "2146000000.00",
                    "otherCurrentLiab": "165000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5476000000.00",
                    "otherLiab": "2445000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "253000000.00",
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194000000.00",
                    "currentDeferredRevenue": "24000000.00",
                    "netDebt": "3737000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3818000000.00",
                    "otherStockholderEquity": "3286000000.00",
                    "propertyPlantEquipment": "1013000000.00",
                    "totalCurrentAssets": "393000000.00",
                    "longTermInvestments": "11916000000.00",
                    "netTangibleAssets": "6985000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "183000000.00",
                    "longTermDebt": "3729000000.00",
                    "inventory": null,
                    "accountsPayable": "92000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5476000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "253000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15016000000.00",
                    "capitalLeaseObligations": "84000000.00",
                    "longTermDebtTotal": "3729000000.00",
                    "nonCurrentLiabilitiesOther": "501000000.00",
                    "nonCurrentLiabilitiesTotal": "6376000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3286000000.00",
                    "liabilitiesAndStockholdersEquity": "15409000000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1013000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199000000.00",
                    "netInvestedCapital": "12553000000.00",
                    "commonStockSharesOutstanding": "147000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15129000000.00",
                    "intangibleAssets": "1093000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91000000.00",
                    "totalLiab": "6545000000.00",
                    "totalStockholderEquity": "8566000000.00",
                    "deferredLongTermLiab": "2074000000.00",
                    "otherCurrentLiab": "267000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5224000000.00",
                    "otherLiab": "2376000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "206000000.00",
                    "cash": "169000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "3595000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3764000000.00",
                    "otherStockholderEquity": "3282000000.00",
                    "propertyPlantEquipment": "1012000000.00",
                    "totalCurrentAssets": "454000000.00",
                    "longTermInvestments": "11609000000.00",
                    "netTangibleAssets": "6718000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "194000000.00",
                    "longTermDebt": "3674000000.00",
                    "inventory": null,
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5224000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14675000000.00",
                    "capitalLeaseObligations": "85000000.00",
                    "longTermDebtTotal": "3674000000.00",
                    "nonCurrentLiabilitiesOther": "504000000.00",
                    "nonCurrentLiabilitiesTotal": "6252000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3282000000.00",
                    "liabilitiesAndStockholdersEquity": "15129000000.00",
                    "cashAndShortTermInvestments": "169000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1012000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161000000.00",
                    "netInvestedCapital": "12245000000.00",
                    "commonStockSharesOutstanding": "147000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "15142000000.00",
                    "intangibleAssets": "1103000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84000000.00",
                    "totalLiab": "6641000000.00",
                    "totalStockholderEquity": "8483000000.00",
                    "deferredLongTermLiab": "2040000000.00",
                    "otherCurrentLiab": "279000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5155000000.00",
                    "otherLiab": "2188000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "66000000.00",
                    "cash": "375000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3512000000.00",
                    "shortTermDebt": "1376000000.00",
                    "shortLongTermDebt": "1376000000.00",
                    "shortLongTermDebtTotal": "3887000000.00",
                    "otherStockholderEquity": "3318000000.00",
                    "propertyPlantEquipment": "1125000000.00",
                    "totalCurrentAssets": "660000000.00",
                    "longTermInvestments": "11433000000.00",
                    "netTangibleAssets": "6625000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "201000000.00",
                    "longTermDebt": "2425000000.00",
                    "inventory": null,
                    "accountsPayable": "92000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5155000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14482000000.00",
                    "capitalLeaseObligations": "86000000.00",
                    "longTermDebtTotal": "2425000000.00",
                    "nonCurrentLiabilitiesOther": "501000000.00",
                    "nonCurrentLiabilitiesTotal": "4966000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3318000000.00",
                    "liabilitiesAndStockholdersEquity": "15142000000.00",
                    "cashAndShortTermInvestments": "375000000.00",
                    "propertyPlantAndEquipmentGross": "1396000000.00",
                    "propertyPlantAndEquipmentNet": "1011000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1015000000.00",
                    "netInvestedCapital": "12284000000.00",
                    "commonStockSharesOutstanding": "152500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15119000000.00",
                    "intangibleAssets": "1119000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "6543000000.00",
                    "totalStockholderEquity": "8560000000.00",
                    "deferredLongTermLiab": "2007000000.00",
                    "otherCurrentLiab": "221000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4977000000.00",
                    "otherLiab": "2236000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "184000000.00",
                    "cash": "203000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3660000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3863000000.00",
                    "otherStockholderEquity": "3564000000.00",
                    "propertyPlantEquipment": "1022000000.00",
                    "totalCurrentAssets": "492000000.00",
                    "longTermInvestments": "11547000000.00",
                    "netTangibleAssets": "6686000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "210000000.00",
                    "longTermDebt": "3773000000.00",
                    "inventory": null,
                    "accountsPayable": "113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4977000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14627000000.00",
                    "capitalLeaseObligations": "87000000.00",
                    "longTermDebtTotal": "3773000000.00",
                    "nonCurrentLiabilitiesOther": "519000000.00",
                    "nonCurrentLiabilitiesTotal": "6299000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3564000000.00",
                    "liabilitiesAndStockholdersEquity": "15119000000.00",
                    "cashAndShortTermInvestments": "203000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1022000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "248000000.00",
                    "netInvestedCapital": "12336000000.00",
                    "commonStockSharesOutstanding": "154000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "15738000000.00",
                    "intangibleAssets": "1133000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71000000.00",
                    "totalLiab": "6710000000.00",
                    "totalStockholderEquity": "9012000000.00",
                    "deferredLongTermLiab": "1999000000.00",
                    "otherCurrentLiab": "424000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4662000000.00",
                    "otherLiab": "2201000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "235000000.00",
                    "cash": "301000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "3560000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3861000000.00",
                    "otherStockholderEquity": "4319000000.00",
                    "propertyPlantEquipment": "1013000000.00",
                    "totalCurrentAssets": "551000000.00",
                    "longTermInvestments": "12051000000.00",
                    "netTangibleAssets": "7124000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "179000000.00",
                    "longTermDebt": "3770000000.00",
                    "inventory": null,
                    "accountsPayable": "100000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4662000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15187000000.00",
                    "capitalLeaseObligations": "88000000.00",
                    "longTermDebtTotal": "3770000000.00",
                    "nonCurrentLiabilitiesOther": "493000000.00",
                    "nonCurrentLiabilitiesTotal": "6262000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4319000000.00",
                    "liabilitiesAndStockholdersEquity": "15738000000.00",
                    "cashAndShortTermInvestments": "301000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1013000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103000000.00",
                    "netInvestedCapital": "12785000000.00",
                    "commonStockSharesOutstanding": "162000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16630000000.00",
                    "intangibleAssets": "1146000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77000000.00",
                    "totalLiab": "7031000000.00",
                    "totalStockholderEquity": "9583000000.00",
                    "deferredLongTermLiab": "2002000000.00",
                    "otherCurrentLiab": "490000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4197000000.00",
                    "otherLiab": "2214000000.00",
                    "goodWill": "762000000.00",
                    "otherAssets": "264000000.00",
                    "cash": "300000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537000000.00",
                    "currentDeferredRevenue": "22000000.00",
                    "netDebt": "3802000000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "4102000000.00",
                    "otherStockholderEquity": "5375000000.00",
                    "propertyPlantEquipment": "1010000000.00",
                    "totalCurrentAssets": "546000000.00",
                    "longTermInvestments": "12902000000.00",
                    "netTangibleAssets": "7675000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "169000000.00",
                    "longTermDebt": "3989000000.00",
                    "inventory": null,
                    "accountsPayable": "97000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4197000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "264000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16084000000.00",
                    "capitalLeaseObligations": "88000000.00",
                    "longTermDebtTotal": "3989000000.00",
                    "nonCurrentLiabilitiesOther": "503000000.00",
                    "nonCurrentLiabilitiesTotal": "6494000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5375000000.00",
                    "liabilitiesAndStockholdersEquity": "16630000000.00",
                    "cashAndShortTermInvestments": "300000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1010000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9000000.00",
                    "netInvestedCapital": "13597000000.00",
                    "commonStockSharesOutstanding": "169000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16968000000.00",
                    "intangibleAssets": "1160000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62000000.00",
                    "totalLiab": "6829000000.00",
                    "totalStockholderEquity": "10127000000.00",
                    "deferredLongTermLiab": "1998000000.00",
                    "otherCurrentLiab": "529000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "3898000000.00",
                    "otherLiab": "2222000000.00",
                    "goodWill": "762000000.00",
                    "otherAssets": "296000000.00",
                    "cash": "191000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582000000.00",
                    "currentDeferredRevenue": "25000000.00",
                    "netDebt": "3659000000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "3850000000.00",
                    "otherStockholderEquity": "6214000000.00",
                    "propertyPlantEquipment": "1031000000.00",
                    "totalCurrentAssets": "459000000.00",
                    "longTermInvestments": "13260000000.00",
                    "netTangibleAssets": "8205000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206000000.00",
                    "longTermDebt": "3733000000.00",
                    "inventory": null,
                    "accountsPayable": "99000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3898000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16509000000.00",
                    "capitalLeaseObligations": "89000000.00",
                    "longTermDebtTotal": "3733000000.00",
                    "nonCurrentLiabilitiesOther": "516000000.00",
                    "nonCurrentLiabilitiesTotal": "6247000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6214000000.00",
                    "liabilitiesAndStockholdersEquity": "16968000000.00",
                    "cashAndShortTermInvestments": "191000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1031000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-123000000.00",
                    "netInvestedCapital": "13888000000.00",
                    "commonStockSharesOutstanding": "183001000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "18439712000.00",
                    "intangibleAssets": "1176339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177470000.00",
                    "totalLiab": "7308325000.00",
                    "totalStockholderEquity": "11119751000.00",
                    "deferredLongTermLiab": "2008399000.00",
                    "otherCurrentLiab": "704298000.00",
                    "commonStock": "1788000.00",
                    "capitalStock": "1788000.00",
                    "retainedEarnings": "3510849000.00",
                    "otherLiab": "2242282000.00",
                    "goodWill": "762084000.00",
                    "otherAssets": "328292000.00",
                    "cash": "319415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "767123000.00",
                    "currentDeferredRevenue": "28028000.00",
                    "netDebt": "3811885000.00",
                    "shortTermDebt": "34797000.00",
                    "shortLongTermDebt": "34797000.00",
                    "shortLongTermDebtTotal": "4131300000.00",
                    "otherStockholderEquity": "7593816000.00",
                    "propertyPlantEquipment": "1043831000.00",
                    "totalCurrentAssets": "742447000.00",
                    "longTermInvestments": "14386719000.00",
                    "netTangibleAssets": "9181328000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "245562000.00",
                    "longTermDebt": "4006855000.00",
                    "inventory": "1.00",
                    "accountsPayable": "228230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11636000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1788000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3510849000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17697265000.00",
                    "capitalLeaseObligations": "89648000.00",
                    "longTermDebtTotal": "4006855000.00",
                    "nonCurrentLiabilitiesOther": "525948000.00",
                    "nonCurrentLiabilitiesTotal": "6541202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7593816000.00",
                    "liabilitiesAndStockholdersEquity": "18439712000.00",
                    "cashAndShortTermInvestments": "319415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1043831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-24676000.00",
                    "netInvestedCapital": "15161403000.00",
                    "commonStockSharesOutstanding": "183000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "18775057000.00",
                    "intangibleAssets": "1193156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66237000.00",
                    "totalLiab": "6945005000.00",
                    "totalStockholderEquity": "11818375000.00",
                    "deferredLongTermLiab": "1991624000.00",
                    "otherCurrentLiab": "666446000.00",
                    "commonStock": "1841000.00",
                    "capitalStock": "1841000.00",
                    "retainedEarnings": "3273980000.00",
                    "otherLiab": "2212797000.00",
                    "goodWill": "764686000.00",
                    "otherAssets": "304255000.00",
                    "cash": "219241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "728873000.00",
                    "currentDeferredRevenue": "30488000.00",
                    "netDebt": "3613418000.00",
                    "shortTermDebt": "31939000.00",
                    "shortLongTermDebt": "31939000.00",
                    "shortLongTermDebtTotal": "3832659000.00",
                    "otherStockholderEquity": "8530684000.00",
                    "propertyPlantEquipment": "1046634000.00",
                    "totalCurrentAssets": "519049000.00",
                    "longTermInvestments": "14947277000.00",
                    "netTangibleAssets": "9860533000.00",
                    "shortTermInvestments": "14947277000.00",
                    "netReceivables": "233571000.00",
                    "longTermDebt": "3710090000.00",
                    "inventory": "1.00",
                    "accountsPayable": "216508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11677000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1841000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3273980000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18256008000.00",
                    "capitalLeaseObligations": "90630000.00",
                    "longTermDebtTotal": "3710090000.00",
                    "nonCurrentLiabilitiesOther": "183937000.00",
                    "nonCurrentLiabilitiesTotal": "6216132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8530684000.00",
                    "liabilitiesAndStockholdersEquity": "18775057000.00",
                    "cashAndShortTermInvestments": "219241000.00",
                    "propertyPlantAndEquipmentGross": "1046634000.00",
                    "propertyPlantAndEquipmentNet": "1046634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-209824000.00",
                    "netInvestedCapital": "15560404000.00",
                    "commonStockSharesOutstanding": "190000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20491042000.00",
                    "intangibleAssets": "1211456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82954000.00",
                    "totalLiab": "7680810000.00",
                    "totalStockholderEquity": "12798513000.00",
                    "deferredLongTermLiab": "1974045000.00",
                    "otherCurrentLiab": "624417000.00",
                    "commonStock": "1917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3217724000.00",
                    "otherLiab": "2153233000.00",
                    "goodWill": "764686000.00",
                    "otherAssets": "246726000.00",
                    "cash": "1177161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676086000.00",
                    "currentDeferredRevenue": "22244000.00",
                    "netDebt": "3500960000.00",
                    "shortTermDebt": "29425000.00",
                    "shortLongTermDebt": "29425000.00",
                    "shortLongTermDebtTotal": "4678121000.00",
                    "otherStockholderEquity": "9563275000.00",
                    "propertyPlantEquipment": "1071969000.00",
                    "totalCurrentAssets": "1461343000.00",
                    "longTermInvestments": "15735671000.00",
                    "netTangibleAssets": "10822371000.00",
                    "shortTermInvestments": "15734862000.00",
                    "netReceivables": "201228000.00",
                    "longTermDebt": "4557172000.00",
                    "inventory": null,
                    "accountsPayable": "198045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11719000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15597000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1917000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3217724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19029699000.00",
                    "capitalLeaseObligations": "91524000.00",
                    "longTermDebtTotal": "4557172000.00",
                    "nonCurrentLiabilitiesOther": "473507000.00",
                    "nonCurrentLiabilitiesTotal": "7004724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9563275000.00",
                    "liabilitiesAndStockholdersEquity": "20491042000.00",
                    "cashAndShortTermInvestments": "1177161000.00",
                    "propertyPlantAndEquipmentGross": "1071969000.00",
                    "propertyPlantAndEquipmentNet": "1071969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "785257000.00",
                    "netInvestedCapital": "17385110000.00",
                    "commonStockSharesOutstanding": "196000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "21373000000.00",
                    "intangibleAssets": "1257000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "7858000000.00",
                    "totalStockholderEquity": "13503000000.00",
                    "deferredLongTermLiab": "1977643000.00",
                    "otherCurrentLiab": "556000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3166000000.00",
                    "otherLiab": "2102674000.00",
                    "goodWill": "746000000.00",
                    "otherAssets": "147044000.00",
                    "cash": "1418000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612000000.00",
                    "currentDeferredRevenue": "25000000.00",
                    "netDebt": "3491000000.00",
                    "shortTermDebt": "31000000.00",
                    "shortLongTermDebt": "31026000.00",
                    "shortLongTermDebtTotal": "4909000000.00",
                    "otherStockholderEquity": "10320000000.00",
                    "propertyPlantEquipment": "1197504000.00",
                    "totalCurrentAssets": "1846000000.00",
                    "longTermInvestments": "16179685000.00",
                    "netTangibleAssets": "12083033000.00",
                    "shortTermInvestments": "16178939000.00",
                    "netReceivables": "349000000.00",
                    "longTermDebt": "4785207000.00",
                    "inventory": null,
                    "accountsPayable": "97933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11760000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1965000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3165504000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19527000000.00",
                    "capitalLeaseObligations": "92840000.00",
                    "longTermDebtTotal": "4785207000.00",
                    "nonCurrentLiabilitiesOther": "482093000.00",
                    "nonCurrentLiabilitiesTotal": "7246000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10319754000.00",
                    "liabilitiesAndStockholdersEquity": "21373000000.00",
                    "cashAndShortTermInvestments": "1418000000.00",
                    "propertyPlantAndEquipmentGross": "1098512000.00",
                    "propertyPlantAndEquipmentNet": "1099000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1234749000.00",
                    "netInvestedCapital": "18318892000.00",
                    "commonStockSharesOutstanding": "181472000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "12861689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2224000.00",
                    "totalLiab": "2374439000.00",
                    "totalStockholderEquity": "10487250000.00",
                    "deferredLongTermLiab": "1036672000.00",
                    "otherCurrentLiab": "7699000.00",
                    "commonStock": "1800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2901217000.00",
                    "otherLiab": "1039436000.00",
                    "goodWill": null,
                    "otherAssets": "8772000.00",
                    "cash": "400268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16339000.00",
                    "currentDeferredRevenue": "8640000.00",
                    "netDebt": "918396000.00",
                    "shortTermDebt": "7699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1326363000.00",
                    "otherStockholderEquity": "7587627000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "402492000.00",
                    "longTermInvestments": "12450425000.00",
                    "netTangibleAssets": "10487250000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1318664000.00",
                    "inventory": null,
                    "accountsPayable": "7699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2901217000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1027900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12459197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1318664000.00",
                    "nonCurrentLiabilitiesOther": "2764000.00",
                    "nonCurrentLiabilitiesTotal": "2358100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7587627000.00",
                    "liabilitiesAndStockholdersEquity": "12861689000.00",
                    "cashAndShortTermInvestments": "400268000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "386153000.00",
                    "netInvestedCapital": "11805914000.00",
                    "commonStockSharesOutstanding": "182503000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12335399000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2544000.00",
                    "totalLiab": "1614665000.00",
                    "totalStockholderEquity": "10720734000.00",
                    "deferredLongTermLiab": "1017921000.00",
                    "otherCurrentLiab": "8562000.00",
                    "commonStock": "1820000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2832257000.00",
                    "otherLiab": "1020966000.00",
                    "goodWill": null,
                    "otherAssets": "9100000.00",
                    "cash": "17162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20106000.00",
                    "currentDeferredRevenue": "11544000.00",
                    "netDebt": "556431000.00",
                    "shortTermDebt": "8562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "582155000.00",
                    "otherStockholderEquity": "7878499000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19706000.00",
                    "longTermInvestments": "12306593000.00",
                    "netTangibleAssets": "10720734000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "573593000.00",
                    "inventory": null,
                    "accountsPayable": "8562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1820000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2832257000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1008821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12315693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "573593000.00",
                    "nonCurrentLiabilitiesOther": "3045000.00",
                    "nonCurrentLiabilitiesTotal": "1594559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7878499000.00",
                    "liabilitiesAndStockholdersEquity": "12335399000.00",
                    "cashAndShortTermInvestments": "17162000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-400000.00",
                    "netInvestedCapital": "11294327000.00",
                    "commonStockSharesOutstanding": "182846000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12225154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2665000.00",
                    "totalLiab": "1578183000.00",
                    "totalStockholderEquity": "10646971000.00",
                    "deferredLongTermLiab": "992704000.00",
                    "otherCurrentLiab": "4260000.00",
                    "commonStock": "1820000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2760043000.00",
                    "otherLiab": "996804000.00",
                    "goodWill": null,
                    "otherAssets": "9406000.00",
                    "cash": "18357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8110000.00",
                    "currentDeferredRevenue": "3850000.00",
                    "netDebt": "554912000.00",
                    "shortTermDebt": "4260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "577529000.00",
                    "otherStockholderEquity": "7876950000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21022000.00",
                    "longTermInvestments": "12194726000.00",
                    "netTangibleAssets": "10646971000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "573269000.00",
                    "inventory": null,
                    "accountsPayable": "4260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1820000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2760043000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-983298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12204132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "573269000.00",
                    "nonCurrentLiabilitiesOther": "4100000.00",
                    "nonCurrentLiabilitiesTotal": "1570073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7876950000.00",
                    "liabilitiesAndStockholdersEquity": "12225154000.00",
                    "cashAndShortTermInvestments": "18357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12912000.00",
                    "netInvestedCapital": "11220240000.00",
                    "commonStockSharesOutstanding": "182808000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12256342000.00",
                    "intangibleAssets": "74775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2409000.00",
                    "totalLiab": "1588396000.00",
                    "totalStockholderEquity": "10667946000.00",
                    "deferredLongTermLiab": "999757000.00",
                    "otherCurrentLiab": "61000.00",
                    "commonStock": "1819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2767885000.00",
                    "otherLiab": "1003313000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "9535000.00",
                    "cash": "49724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12139000.00",
                    "currentDeferredRevenue": "5971000.00",
                    "netDebt": "523220000.00",
                    "shortTermDebt": "6107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579051000.00",
                    "otherStockholderEquity": "7890084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52133000.00",
                    "longTermInvestments": "12194674000.00",
                    "netTangibleAssets": "10667946000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1216000.00",
                    "longTermDebt": "572944000.00",
                    "inventory": "-1216000.00",
                    "accountsPayable": "6107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1819000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2767885000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12204209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "572944000.00",
                    "nonCurrentLiabilitiesOther": "3556000.00",
                    "nonCurrentLiabilitiesTotal": "1576257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7890084000.00",
                    "liabilitiesAndStockholdersEquity": "12256342000.00",
                    "cashAndShortTermInvestments": "49724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181902000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12172047000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2508000.00",
                    "totalLiab": "1559875000.00",
                    "totalStockholderEquity": "10612172000.00",
                    "deferredLongTermLiab": "972005000.00",
                    "otherCurrentLiab": "4070000.00",
                    "commonStock": "1816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2675916000.00",
                    "otherLiab": "975452000.00",
                    "goodWill": null,
                    "otherAssets": "9767000.00",
                    "cash": "46546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11804000.00",
                    "currentDeferredRevenue": "7734000.00",
                    "netDebt": "526073000.00",
                    "shortTermDebt": "4070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "576689000.00",
                    "otherStockholderEquity": "7926662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94951000.00",
                    "longTermInvestments": "12067329000.00",
                    "netTangibleAssets": "10612172000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "572619000.00",
                    "inventory": null,
                    "accountsPayable": "4070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1816000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2675916000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-962238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12077096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "572619000.00",
                    "nonCurrentLiabilitiesOther": "3447000.00",
                    "nonCurrentLiabilitiesTotal": "1548071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7926662000.00",
                    "liabilitiesAndStockholdersEquity": "12172047000.00",
                    "cashAndShortTermInvestments": "46546000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182973000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12107169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7181000.00",
                    "totalLiab": "1520109000.00",
                    "totalStockholderEquity": "10587060000.00",
                    "deferredLongTermLiab": "964584000.00",
                    "otherCurrentLiab": "19429000.00",
                    "commonStock": "1816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2648420000.00",
                    "otherLiab": "967179000.00",
                    "goodWill": null,
                    "otherAssets": "9112000.00",
                    "cash": "67134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29381000.00",
                    "currentDeferredRevenue": "9952000.00",
                    "netDebt": "456415000.00",
                    "shortTermDebt": "19429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542978000.00",
                    "otherStockholderEquity": "7929046000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74315000.00",
                    "longTermInvestments": "12023742000.00",
                    "netTangibleAssets": "10587060000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "523549000.00",
                    "inventory": null,
                    "accountsPayable": "19429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1816000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2648420000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-955472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12032854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "523549000.00",
                    "nonCurrentLiabilitiesOther": "2595000.00",
                    "nonCurrentLiabilitiesTotal": "1490728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7929046000.00",
                    "liabilitiesAndStockholdersEquity": "12107169000.00",
                    "cashAndShortTermInvestments": "67134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182832000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12083378000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1121000.00",
                    "totalLiab": "1493623000.00",
                    "totalStockholderEquity": "10589755000.00",
                    "deferredLongTermLiab": "961665000.00",
                    "otherCurrentLiab": "2922000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2636368000.00",
                    "otherLiab": "964561000.00",
                    "goodWill": null,
                    "otherAssets": "9585000.00",
                    "cash": "73178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5824000.00",
                    "currentDeferredRevenue": "2902000.00",
                    "netDebt": "450060000.00",
                    "shortTermDebt": "2922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526160000.00",
                    "otherStockholderEquity": "7943795000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74299000.00",
                    "longTermInvestments": "11999494000.00",
                    "netTangibleAssets": "10589755000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "523238000.00",
                    "inventory": null,
                    "accountsPayable": "2922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2636368000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-952080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12009079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "523238000.00",
                    "nonCurrentLiabilitiesOther": "2896000.00",
                    "nonCurrentLiabilitiesTotal": "1487799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7943795000.00",
                    "liabilitiesAndStockholdersEquity": "12083378000.00",
                    "cashAndShortTermInvestments": "73178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182665000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12098437000.00",
                    "intangibleAssets": "76884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1471000.00",
                    "totalLiab": "1499819000.00",
                    "totalStockholderEquity": "10598618000.00",
                    "deferredLongTermLiab": "965829000.00",
                    "otherCurrentLiab": "12095000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2650669000.00",
                    "otherLiab": "968696000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "9487000.00",
                    "cash": "83103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8195000.00",
                    "currentDeferredRevenue": "4691000.00",
                    "netDebt": "439825000.00",
                    "shortTermDebt": "12095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535023000.00",
                    "otherStockholderEquity": "7938357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84574000.00",
                    "longTermInvestments": "12004376000.00",
                    "netTangibleAssets": "10598618000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "522928000.00",
                    "inventory": null,
                    "accountsPayable": "3504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2650669000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-149466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12013863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522928000.00",
                    "nonCurrentLiabilitiesOther": "2867000.00",
                    "nonCurrentLiabilitiesTotal": "1491624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7938357000.00",
                    "liabilitiesAndStockholdersEquity": "12098437000.00",
                    "cashAndShortTermInvestments": "83103000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181366000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12082674000.00",
                    "intangibleAssets": "9779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2210000.00",
                    "totalLiab": "1497379000.00",
                    "totalStockholderEquity": "10585295000.00",
                    "deferredLongTermLiab": "961835000.00",
                    "otherCurrentLiab": "3091000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2635865000.00",
                    "otherLiab": "964763000.00",
                    "goodWill": "0.00",
                    "otherAssets": "49000.00",
                    "cash": "43268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9999000.00",
                    "currentDeferredRevenue": "6908000.00",
                    "netDebt": "479349000.00",
                    "shortTermDebt": "3091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525708000.00",
                    "otherStockholderEquity": "7939838000.00",
                    "propertyPlantEquipment": "9779000.00",
                    "totalCurrentAssets": "95478000.00",
                    "longTermInvestments": "11977368000.00",
                    "netTangibleAssets": "10585295000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "522617000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3091000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2635865000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11987196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522617000.00",
                    "nonCurrentLiabilitiesOther": "2928000.00",
                    "nonCurrentLiabilitiesTotal": "1487380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7939838000.00",
                    "liabilitiesAndStockholdersEquity": "12082674000.00",
                    "cashAndShortTermInvestments": "43268000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-961835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182572000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12002928000.00",
                    "intangibleAssets": "10289000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2776000.00",
                    "totalLiab": "1481445000.00",
                    "totalStockholderEquity": "10521483000.00",
                    "deferredLongTermLiab": "943401000.00",
                    "otherCurrentLiab": "2685000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2571299000.00",
                    "otherLiab": "946377000.00",
                    "goodWill": "0.00",
                    "otherAssets": "17000.00",
                    "cash": "52462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11909000.00",
                    "currentDeferredRevenue": "9224000.00",
                    "netDebt": "470697000.00",
                    "shortTermDebt": "2685000.00",
                    "shortLongTermDebt": "523159000.00",
                    "shortLongTermDebtTotal": "525844000.00",
                    "otherStockholderEquity": "7940118000.00",
                    "propertyPlantEquipment": "10289000.00",
                    "totalCurrentAssets": "100985000.00",
                    "longTermInvestments": "11891637000.00",
                    "netTangibleAssets": "10521483000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "523159000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2685000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8252000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2571299000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11901943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "523159000.00",
                    "nonCurrentLiabilitiesOther": "2976000.00",
                    "nonCurrentLiabilitiesTotal": "1469536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7940118000.00",
                    "liabilitiesAndStockholdersEquity": "12002928000.00",
                    "cashAndShortTermInvestments": "52462000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-943401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182471000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11957547000.00",
                    "intangibleAssets": "11179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1797000.00",
                    "totalLiab": "1446152000.00",
                    "totalStockholderEquity": "10511395000.00",
                    "deferredLongTermLiab": "939821000.00",
                    "otherCurrentLiab": "2703000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2560719000.00",
                    "otherLiab": "943170000.00",
                    "goodWill": "0.00",
                    "otherAssets": "49000.00",
                    "cash": "78088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5218000.00",
                    "currentDeferredRevenue": "2515000.00",
                    "netDebt": "419676000.00",
                    "shortTermDebt": "2703000.00",
                    "shortLongTermDebt": "497764000.00",
                    "shortLongTermDebtTotal": "500467000.00",
                    "otherStockholderEquity": "7940438000.00",
                    "propertyPlantEquipment": "11179000.00",
                    "totalCurrentAssets": "79885000.00",
                    "longTermInvestments": "11866434000.00",
                    "netTangibleAssets": "10511395000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "497764000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2703000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8424000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2560719000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11877662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497764000.00",
                    "nonCurrentLiabilitiesOther": "3349000.00",
                    "nonCurrentLiabilitiesTotal": "1440934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7940438000.00",
                    "liabilitiesAndStockholdersEquity": "11957547000.00",
                    "cashAndShortTermInvestments": "78088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-939821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182714000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11931789000.00",
                    "intangibleAssets": "12073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2797000.00",
                    "totalLiab": "1444888000.00",
                    "totalStockholderEquity": "10486901000.00",
                    "deferredLongTermLiab": "932593000.00",
                    "otherCurrentLiab": "-2045000.00",
                    "commonStock": "1813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2568764000.00",
                    "otherLiab": "936969000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "12122000.00",
                    "cash": "81257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10549000.00",
                    "currentDeferredRevenue": "5168000.00",
                    "netDebt": "416113000.00",
                    "shortTermDebt": "2045000.00",
                    "shortLongTermDebt": "497370000.00",
                    "shortLongTermDebtTotal": "499415000.00",
                    "otherStockholderEquity": "7907900000.00",
                    "propertyPlantEquipment": "12073000.00",
                    "totalCurrentAssets": "84054000.00",
                    "longTermInvestments": "11835613000.00",
                    "netTangibleAssets": "10486901000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1635000.00",
                    "longTermDebt": "497370000.00",
                    "inventory": "-1635000.00",
                    "accountsPayable": "5381000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8424000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1813000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2568764000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11847735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497370000.00",
                    "nonCurrentLiabilitiesOther": "4376000.00",
                    "nonCurrentLiabilitiesTotal": "1434339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7907900000.00",
                    "liabilitiesAndStockholdersEquity": "11931789000.00",
                    "cashAndShortTermInvestments": "81257000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181316000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9481894000.00",
                    "intangibleAssets": "6063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4319000.00",
                    "totalLiab": "1011659000.00",
                    "totalStockholderEquity": "8470235000.00",
                    "deferredLongTermLiab": "501179000.00",
                    "otherCurrentLiab": "553000.00",
                    "commonStock": "1818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507811000.00",
                    "otherLiab": "502484000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "135425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12200000.00",
                    "currentDeferredRevenue": "6684000.00",
                    "netDebt": "361550000.00",
                    "shortTermDebt": "496975000.00",
                    "shortLongTermDebt": "496975000.00",
                    "shortLongTermDebtTotal": "496975000.00",
                    "otherStockholderEquity": "7952316000.00",
                    "propertyPlantEquipment": "425000.00",
                    "totalCurrentAssets": "141977000.00",
                    "longTermInvestments": "9326871000.00",
                    "netTangibleAssets": "8457675000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2233000.00",
                    "longTermDebt": "496975000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4963000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8290000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1818000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "507811000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-497353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9339917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "496975000.00",
                    "nonCurrentLiabilitiesOther": "1305000.00",
                    "nonCurrentLiabilitiesTotal": "999459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7952316000.00",
                    "liabilitiesAndStockholdersEquity": "9481894000.00",
                    "cashAndShortTermInvestments": "135425000.00",
                    "propertyPlantAndEquipmentGross": "425000.00",
                    "propertyPlantAndEquipmentNet": "425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "183331000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9602799000.00",
                    "intangibleAssets": "6898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54987000.00",
                    "totalLiab": "1124656000.00",
                    "totalStockholderEquity": "8478143000.00",
                    "deferredLongTermLiab": "506998000.00",
                    "otherCurrentLiab": "1698000.00",
                    "commonStock": "1818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517675000.00",
                    "otherLiab": "506998000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "196753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617658000.00",
                    "currentDeferredRevenue": "8604000.00",
                    "netDebt": "402419000.00",
                    "shortTermDebt": "599172000.00",
                    "shortLongTermDebt": "599172000.00",
                    "shortLongTermDebtTotal": "599172000.00",
                    "otherStockholderEquity": "7950620000.00",
                    "propertyPlantEquipment": "515000.00",
                    "totalCurrentAssets": "253195000.00",
                    "longTermInvestments": "9335451000.00",
                    "netTangibleAssets": "8464748000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1455000.00",
                    "longTermDebt": "0.00",
                    "inventory": "51086000.00",
                    "accountsPayable": "8184000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8030000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1818000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "517675000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9349604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "506998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7950620000.00",
                    "liabilitiesAndStockholdersEquity": "9602799000.00",
                    "cashAndShortTermInvestments": "196753000.00",
                    "propertyPlantAndEquipmentGross": "515000.00",
                    "propertyPlantAndEquipmentNet": "515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "183149000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9598114000.00",
                    "intangibleAssets": "7752000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2545000.00",
                    "totalLiab": "1118895000.00",
                    "totalStockholderEquity": "8479219000.00",
                    "deferredLongTermLiab": "509537000.00",
                    "otherCurrentLiab": "1876000.00",
                    "commonStock": "1818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "520651000.00",
                    "otherLiab": "509537000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "247872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "609358000.00",
                    "currentDeferredRevenue": "1422000.00",
                    "netDebt": "350970000.00",
                    "shortTermDebt": "598842000.00",
                    "shortLongTermDebt": "598842000.00",
                    "shortLongTermDebtTotal": "598842000.00",
                    "otherStockholderEquity": "7948970000.00",
                    "propertyPlantEquipment": "601000.00",
                    "totalCurrentAssets": "251572000.00",
                    "longTermInvestments": "9330239000.00",
                    "netTangibleAssets": "8464970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1155000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "7218000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7780000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1818000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "520651000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9346542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "509537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7948970000.00",
                    "liabilitiesAndStockholdersEquity": "9598114000.00",
                    "cashAndShortTermInvestments": "247872000.00",
                    "propertyPlantAndEquipmentGross": "601000.00",
                    "propertyPlantAndEquipmentNet": "601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "183045000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9590960000.00",
                    "intangibleAssets": "8596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51813000.00",
                    "totalLiab": "1117868000.00",
                    "totalStockholderEquity": "8473092000.00",
                    "deferredLongTermLiab": "507240000.00",
                    "otherCurrentLiab": "2014000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517736000.00",
                    "otherLiab": "507240000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "1485000.00",
                    "cash": "205728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412116000.00",
                    "currentDeferredRevenue": "4185000.00",
                    "netDebt": "392784000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "598512000.00",
                    "otherStockholderEquity": "7945883000.00",
                    "propertyPlantEquipment": "710000.00",
                    "totalCurrentAssets": "258419000.00",
                    "longTermInvestments": "9315253000.00",
                    "netTangibleAssets": "8457999000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "878000.00",
                    "longTermDebt": "198512000.00",
                    "inventory": "49019000.00",
                    "accountsPayable": "7931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "517736000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9332541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198512000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "705752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7945883000.00",
                    "liabilitiesAndStockholdersEquity": "9590960000.00",
                    "cashAndShortTermInvestments": "205728000.00",
                    "propertyPlantAndEquipmentGross": "710000.00",
                    "propertyPlantAndEquipmentNet": "710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181771000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9515400000.00",
                    "intangibleAssets": "9436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3318000.00",
                    "totalLiab": "1090822000.00",
                    "totalStockholderEquity": "8424578000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2289000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "472135000.00",
                    "otherLiab": null,
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "259041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12826000.00",
                    "currentDeferredRevenue": "3902000.00",
                    "netDebt": "339137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "598178000.00",
                    "otherStockholderEquity": "7942970000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "263825000.00",
                    "longTermInvestments": "9233197000.00",
                    "netTangibleAssets": "8408645000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1466000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "6635000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9251575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "598178000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1077996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7942970000.00",
                    "liabilitiesAndStockholdersEquity": "9515400000.00",
                    "cashAndShortTermInvestments": "259041000.00",
                    "propertyPlantAndEquipmentGross": "868000.00",
                    "propertyPlantAndEquipmentNet": "868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182591000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9509936000.00",
                    "intangibleAssets": "10176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3150000.00",
                    "totalLiab": "1091086000.00",
                    "totalStockholderEquity": "8418850000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1887000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "468346000.00",
                    "otherLiab": null,
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "256310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14464000.00",
                    "currentDeferredRevenue": "4906000.00",
                    "netDebt": "341722000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "598032000.00",
                    "otherStockholderEquity": "7941278000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "260466000.00",
                    "longTermInvestments": "9230084000.00",
                    "netTangibleAssets": "8402177000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1006000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "7671000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7409000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9249470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "598032000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1076622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7941278000.00",
                    "liabilitiesAndStockholdersEquity": "9509936000.00",
                    "cashAndShortTermInvestments": "256310000.00",
                    "propertyPlantAndEquipmentGross": "987000.00",
                    "propertyPlantAndEquipmentNet": "987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141779000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3740888000.00",
                    "intangibleAssets": "11029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3482000.00",
                    "totalLiab": "612025000.00",
                    "totalStockholderEquity": "3128863000.00",
                    "deferredLongTermLiab": "2611000.00",
                    "otherCurrentLiab": "2406000.00",
                    "commonStock": "1034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-421808000.00",
                    "otherLiab": null,
                    "goodWill": "6497000.00",
                    "otherAssets": "0.00",
                    "cash": "785140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11685000.00",
                    "currentDeferredRevenue": "2090000.00",
                    "netDebt": "-187411000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597729000.00",
                    "otherStockholderEquity": "3540602000.00",
                    "propertyPlantEquipment": "1137000.00",
                    "totalCurrentAssets": "867180000.00",
                    "longTermInvestments": "2785294000.00",
                    "netTangibleAssets": "3111337000.00",
                    "shortTermInvestments": "77685000.00",
                    "netReceivables": "873000.00",
                    "longTermDebt": "597729000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7189000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9035000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1034000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-421808000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1730000.00",
                    "deferredLongTermAssetCharges": "68021000.00",
                    "nonCurrentAssetsTotal": "2873708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "597729000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3540602000.00",
                    "liabilitiesAndStockholdersEquity": "3740888000.00",
                    "cashAndShortTermInvestments": "862825000.00",
                    "propertyPlantAndEquipmentGross": "1137000.00",
                    "propertyPlantAndEquipmentNet": "1137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103668000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3565741000.00",
                    "intangibleAssets": "11887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11660000.00",
                    "totalLiab": "417522000.00",
                    "totalStockholderEquity": "3148219000.00",
                    "deferredLongTermLiab": "2443000.00",
                    "otherCurrentLiab": "2254000.00",
                    "commonStock": "1033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-399567000.00",
                    "otherLiab": "2443000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "55603000.00",
                    "cash": "655079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15376000.00",
                    "currentDeferredRevenue": "2629000.00",
                    "netDebt": "-255376000.00",
                    "shortTermDebt": "399703000.00",
                    "shortLongTermDebt": "399703000.00",
                    "shortLongTermDebtTotal": "399703000.00",
                    "otherStockholderEquity": "3537848000.00",
                    "propertyPlantEquipment": "1248000.00",
                    "totalCurrentAssets": "678247000.00",
                    "longTermInvestments": "2812259000.00",
                    "netTangibleAssets": "3129835000.00",
                    "shortTermInvestments": "9014000.00",
                    "netReceivables": "2462000.00",
                    "longTermDebt": "399703000.00",
                    "inventory": "32000.00",
                    "accountsPayable": "10493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8905000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1033000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-399567000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": "55368000.00",
                    "nonCurrentAssetsTotal": "2887494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "399703000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3537848000.00",
                    "liabilitiesAndStockholdersEquity": "3565741000.00",
                    "cashAndShortTermInvestments": "664093000.00",
                    "propertyPlantAndEquipmentGross": "1248000.00",
                    "propertyPlantAndEquipmentNet": "1248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103279000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3611517000.00",
                    "intangibleAssets": "12744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12152000.00",
                    "totalLiab": "436705000.00",
                    "totalStockholderEquity": "3174812000.00",
                    "deferredLongTermLiab": "38381000.00",
                    "otherCurrentLiab": "1981000.00",
                    "commonStock": "1032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-371166000.00",
                    "otherLiab": null,
                    "goodWill": "27166000.00",
                    "otherAssets": "0.00",
                    "cash": "643384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26324000.00",
                    "currentDeferredRevenue": "13431000.00",
                    "netDebt": "-271384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "372000000.00",
                    "otherStockholderEquity": "3536532000.00",
                    "propertyPlantEquipment": "1421000.00",
                    "totalCurrentAssets": "665466000.00",
                    "longTermInvestments": "2857057000.00",
                    "netTangibleAssets": "3134902000.00",
                    "shortTermInvestments": "9011000.00",
                    "netReceivables": "919000.00",
                    "longTermDebt": "372000000.00",
                    "inventory": "9868000.00",
                    "accountsPayable": "10912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8414000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1032000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-371166000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570000.00",
                    "deferredLongTermAssetCharges": "47093000.00",
                    "nonCurrentAssetsTotal": "2946051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "372000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "410381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3536532000.00",
                    "liabilitiesAndStockholdersEquity": "3611517000.00",
                    "cashAndShortTermInvestments": "652395000.00",
                    "propertyPlantAndEquipmentGross": "1421000.00",
                    "propertyPlantAndEquipmentNet": "1421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103686000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3730367000.00",
                    "intangibleAssets": "11401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37237000.00",
                    "totalLiab": "535812000.00",
                    "totalStockholderEquity": "3194555000.00",
                    "deferredLongTermLiab": "37749000.00",
                    "otherCurrentLiab": "7680000.00",
                    "commonStock": "1032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-351871000.00",
                    "otherLiab": null,
                    "goodWill": "27166000.00",
                    "otherAssets": "0.00",
                    "cash": "766259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44931000.00",
                    "currentDeferredRevenue": "27555000.00",
                    "netDebt": "-354259000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412000000.00",
                    "otherStockholderEquity": "3537193000.00",
                    "propertyPlantEquipment": "1200000.00",
                    "totalCurrentAssets": "814243000.00",
                    "longTermInvestments": "2858737000.00",
                    "netTangibleAssets": "3155988000.00",
                    "shortTermInvestments": "9008000.00",
                    "netReceivables": "1739000.00",
                    "longTermDebt": "412000000.00",
                    "inventory": "35848000.00",
                    "accountsPayable": "9696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1032000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-351871000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "627000.00",
                    "deferredLongTermAssetCharges": "16993000.00",
                    "nonCurrentAssetsTotal": "2916124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "412000000.00",
                    "nonCurrentLiabilitiesOther": "41132000.00",
                    "nonCurrentLiabilitiesTotal": "490881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3537193000.00",
                    "liabilitiesAndStockholdersEquity": "3730367000.00",
                    "cashAndShortTermInvestments": "775267000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103650000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3770211000.00",
                    "intangibleAssets": "12081000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1877000.00",
                    "totalLiab": "569349000.00",
                    "totalStockholderEquity": "3200862000.00",
                    "deferredLongTermLiab": "37659000.00",
                    "otherCurrentLiab": "84427000.00",
                    "commonStock": "1032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-344062000.00",
                    "otherLiab": null,
                    "goodWill": "27166000.00",
                    "otherAssets": "0.00",
                    "cash": "763127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155933000.00",
                    "currentDeferredRevenue": "34575000.00",
                    "netDebt": "-391127000.00",
                    "shortTermDebt": "67773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "439773000.00",
                    "otherStockholderEquity": "3535899000.00",
                    "propertyPlantEquipment": "1254000.00",
                    "totalCurrentAssets": "885055000.00",
                    "longTermInvestments": "2811061000.00",
                    "netTangibleAssets": "3161615000.00",
                    "shortTermInvestments": "9004000.00",
                    "netReceivables": "90455000.00",
                    "longTermDebt": "372000000.00",
                    "inventory": "20592000.00",
                    "accountsPayable": "36931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7993000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1032000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-344062000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676000.00",
                    "deferredLongTermAssetCharges": "32918000.00",
                    "nonCurrentAssetsTotal": "2885156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "372000000.00",
                    "nonCurrentLiabilitiesOther": "3757000.00",
                    "nonCurrentLiabilitiesTotal": "413416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3535899000.00",
                    "liabilitiesAndStockholdersEquity": "3770211000.00",
                    "cashAndShortTermInvestments": "772131000.00",
                    "propertyPlantAndEquipmentGross": "1254000.00",
                    "propertyPlantAndEquipmentNet": "1254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100943000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3003932000.00",
                    "intangibleAssets": "12915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10639000.00",
                    "totalLiab": "509163000.00",
                    "totalStockholderEquity": "2494769000.00",
                    "deferredLongTermLiab": "37567000.00",
                    "otherCurrentLiab": "77696000.00",
                    "commonStock": "858000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-349380000.00",
                    "otherLiab": null,
                    "goodWill": "27166000.00",
                    "otherAssets": null,
                    "cash": "44809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99596000.00",
                    "currentDeferredRevenue": "5947000.00",
                    "netDebt": "327191000.00",
                    "shortTermDebt": "75356000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "447356000.00",
                    "otherStockholderEquity": "2835373000.00",
                    "propertyPlantEquipment": "3590000.00",
                    "totalCurrentAssets": "80430000.00",
                    "longTermInvestments": "2859566000.00",
                    "netTangibleAssets": "2454688000.00",
                    "shortTermInvestments": "9001000.00",
                    "netReceivables": "617000.00",
                    "longTermDebt": "372000000.00",
                    "inventory": "15364000.00",
                    "accountsPayable": "15953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "858000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-349380000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "725000.00",
                    "deferredLongTermAssetCharges": "19540000.00",
                    "nonCurrentAssetsTotal": "2923502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "372000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "409567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2835373000.00",
                    "liabilitiesAndStockholdersEquity": "3003932000.00",
                    "cashAndShortTermInvestments": "53810000.00",
                    "propertyPlantAndEquipmentGross": "3590000.00",
                    "propertyPlantAndEquipmentNet": "3590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100359000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3008304000.00",
                    "intangibleAssets": "31527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142799000.00",
                    "totalLiab": "146812000.00",
                    "totalStockholderEquity": "2861492000.00",
                    "deferredLongTermLiab": "37617000.00",
                    "otherCurrentLiab": "75018000.00",
                    "commonStock": "3156394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-302576000.00",
                    "otherLiab": null,
                    "goodWill": "45600000.00",
                    "otherAssets": "0.00",
                    "cash": "47411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109195000.00",
                    "currentDeferredRevenue": "21329000.00",
                    "netDebt": "-47411000.00",
                    "shortTermDebt": "64984000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10034000.00",
                    "otherStockholderEquity": "3156394000.00",
                    "propertyPlantEquipment": "3775000.00",
                    "totalCurrentAssets": "190688000.00",
                    "longTermInvestments": "2714453000.00",
                    "netTangibleAssets": "2784365000.00",
                    "shortTermInvestments": "-340826000.00",
                    "netReceivables": "478000.00",
                    "longTermDebt": "0.00",
                    "inventory": "137002000.00",
                    "accountsPayable": "12848000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7674000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-302576000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000.00",
                    "deferredLongTermAssetCharges": "22188000.00",
                    "nonCurrentAssetsTotal": "2817616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3008304000.00",
                    "cashAndShortTermInvestments": "47411000.00",
                    "propertyPlantAndEquipmentGross": "3775000.00",
                    "propertyPlantAndEquipmentNet": "3775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86903693.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3065862000.00",
                    "intangibleAssets": "33339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153458000.00",
                    "totalLiab": "171884000.00",
                    "totalStockholderEquity": "2893978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81927000.00",
                    "commonStock": "3157389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270586000.00",
                    "otherLiab": null,
                    "goodWill": "45600000.00",
                    "otherAssets": null,
                    "cash": "16465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134545000.00",
                    "currentDeferredRevenue": "37455000.00",
                    "netDebt": "-16465000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-350341000.00",
                    "netReceivables": "927000.00",
                    "longTermDebt": null,
                    "inventory": "147460000.00",
                    "accountsPayable": "15163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2854330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3065862000.00",
                    "cashAndShortTermInvestments": "16465000.00",
                    "propertyPlantAndEquipmentGross": "4077000.00",
                    "propertyPlantAndEquipmentNet": "4077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2945002000.00",
                    "intangibleAssets": "35133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129967000.00",
                    "totalLiab": "176738000.00",
                    "totalStockholderEquity": "2768264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72041000.00",
                    "commonStock": "3034179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-272490000.00",
                    "otherLiab": null,
                    "goodWill": "45600000.00",
                    "otherAssets": null,
                    "cash": "13057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136467000.00",
                    "currentDeferredRevenue": "50993000.00",
                    "netDebt": "-13057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3034179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-326710000.00",
                    "netReceivables": "1626000.00",
                    "longTermDebt": null,
                    "inventory": "123949000.00",
                    "accountsPayable": "13433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2739966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2945002000.00",
                    "cashAndShortTermInvestments": "13057000.00",
                    "propertyPlantAndEquipmentGross": "4168000.00",
                    "propertyPlantAndEquipmentNet": "4168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2909379000.00",
                    "intangibleAssets": "429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125519000.00",
                    "totalLiab": "130185000.00",
                    "totalStockholderEquity": "2779194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57512000.00",
                    "commonStock": "2986079000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214775000.00",
                    "otherLiab": null,
                    "goodWill": "20669000.00",
                    "otherAssets": null,
                    "cash": "9251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70107000.00",
                    "currentDeferredRevenue": "3260000.00",
                    "netDebt": "-9251000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-326700000.00",
                    "netReceivables": "19583000.00",
                    "longTermDebt": null,
                    "inventory": "441000.00",
                    "accountsPayable": "9335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2754585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2909379000.00",
                    "cashAndShortTermInvestments": "9251000.00",
                    "propertyPlantAndEquipmentGross": "4660000.00",
                    "propertyPlantAndEquipmentNet": "4660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "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": "89531713.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "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": "89531713.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "196459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-10031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "10031000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20062000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "196459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-10031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196459000.00",
                    "cashAndShortTermInvestments": "10031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8830000000.00",
                    "intangibleAssets": "67911000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46000000.00",
                    "totalLiab": "3132000000.00",
                    "totalStockholderEquity": "5698000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4036000000.00",
                    "otherLiab": null,
                    "goodWill": "29710000000.00",
                    "otherAssets": "10148000000.00",
                    "cash": "57000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "987000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1689000000.00",
                    "shortTermDebt": "956000000.00",
                    "shortLongTermDebt": "956000000.00",
                    "shortLongTermDebtTotal": "1746000000.00",
                    "otherStockholderEquity": "1646000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": "8670000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "790000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8727000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2145000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8830000000.00",
                    "cashAndShortTermInvestments": "57000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46444000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-884000000.00",
                    "netInvestedCapital": "7444000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16687000000.00",
                    "intangibleAssets": "1002000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "6879000000.00",
                    "totalStockholderEquity": "9793000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "6712000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": "8573000000.00",
                    "cash": "89000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "2673000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "2762000000.00",
                    "otherStockholderEquity": "3007000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "423000000.00",
                    "longTermInvestments": "13057000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195000000.00",
                    "longTermDebt": "3753000000.00",
                    "inventory": null,
                    "accountsPayable": "112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16264000000.00",
                    "capitalLeaseObligations": "72000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "152000000.00",
                    "nonCurrentLiabilitiesTotal": "6679000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16687000000.00",
                    "cashAndShortTermInvestments": "89000000.00",
                    "propertyPlantAndEquipmentGross": "1829000000.00",
                    "propertyPlantAndEquipmentNet": "1150000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223000000.00",
                    "netInvestedCapital": "13549000000.00",
                    "commonStockSharesOutstanding": "143000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15641000000.00",
                    "intangibleAssets": "1051000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94000000.00",
                    "totalLiab": "6618000000.00",
                    "totalStockholderEquity": "9003000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5843000000.00",
                    "otherLiab": null,
                    "goodWill": "755000000.00",
                    "otherAssets": null,
                    "cash": "158000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178000000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "3661000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3819000000.00",
                    "otherStockholderEquity": "3107000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430000000.00",
                    "longTermInvestments": "12116000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178000000.00",
                    "longTermDebt": "3733000000.00",
                    "inventory": "-78000000.00",
                    "accountsPayable": "86000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15211000000.00",
                    "capitalLeaseObligations": "83000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141000000.00",
                    "nonCurrentLiabilitiesTotal": "6440000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15641000000.00",
                    "cashAndShortTermInvestments": "158000000.00",
                    "propertyPlantAndEquipmentGross": "1583000000.00",
                    "propertyPlantAndEquipmentNet": "1053000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "252000000.00",
                    "netInvestedCapital": "12739000000.00",
                    "commonStockSharesOutstanding": "147000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "15142000000.00",
                    "intangibleAssets": "1103000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84000000.00",
                    "totalLiab": "6641000000.00",
                    "totalStockholderEquity": "8483000000.00",
                    "deferredLongTermLiab": "2040000000.00",
                    "otherCurrentLiab": "187000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "5155000000.00",
                    "otherLiab": "2188000000.00",
                    "goodWill": "755000000.00",
                    "otherAssets": "66000000.00",
                    "cash": "375000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3512000000.00",
                    "shortTermDebt": "1376000000.00",
                    "shortLongTermDebt": "1376000000.00",
                    "shortLongTermDebtTotal": "3887000000.00",
                    "otherStockholderEquity": "3318000000.00",
                    "propertyPlantEquipment": "1125000000.00",
                    "totalCurrentAssets": "660000000.00",
                    "longTermInvestments": "11433000000.00",
                    "netTangibleAssets": "6625000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "201000000.00",
                    "longTermDebt": "2425000000.00",
                    "inventory": null,
                    "accountsPayable": "92000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5155000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14482000000.00",
                    "capitalLeaseObligations": "86000000.00",
                    "longTermDebtTotal": "2425000000.00",
                    "nonCurrentLiabilitiesOther": "501000000.00",
                    "nonCurrentLiabilitiesTotal": "4966000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3318000000.00",
                    "liabilitiesAndStockholdersEquity": "15142000000.00",
                    "cashAndShortTermInvestments": "375000000.00",
                    "propertyPlantAndEquipmentGross": "1396000000.00",
                    "propertyPlantAndEquipmentNet": "1011000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1015000000.00",
                    "netInvestedCapital": "12284000000.00",
                    "commonStockSharesOutstanding": "158000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16968000000.00",
                    "intangibleAssets": "1160000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62000000.00",
                    "totalLiab": "6829000000.00",
                    "totalStockholderEquity": "10127000000.00",
                    "deferredLongTermLiab": "1998000000.00",
                    "otherCurrentLiab": "430000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "3898000000.00",
                    "otherLiab": "2222000000.00",
                    "goodWill": "762000000.00",
                    "otherAssets": "296000000.00",
                    "cash": "191000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582000000.00",
                    "currentDeferredRevenue": "25000000.00",
                    "netDebt": "3659000000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "3850000000.00",
                    "otherStockholderEquity": "6214000000.00",
                    "propertyPlantEquipment": "1031000000.00",
                    "totalCurrentAssets": "459000000.00",
                    "longTermInvestments": "13260000000.00",
                    "netTangibleAssets": "8205000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206000000.00",
                    "longTermDebt": "3733000000.00",
                    "inventory": null,
                    "accountsPayable": "99000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3898000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16509000000.00",
                    "capitalLeaseObligations": "89000000.00",
                    "longTermDebtTotal": "3733000000.00",
                    "nonCurrentLiabilitiesOther": "516000000.00",
                    "nonCurrentLiabilitiesTotal": "6247000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6214000000.00",
                    "liabilitiesAndStockholdersEquity": "16968000000.00",
                    "cashAndShortTermInvestments": "191000000.00",
                    "propertyPlantAndEquipmentGross": "1227000000.00",
                    "propertyPlantAndEquipmentNet": "1031000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-123000000.00",
                    "netInvestedCapital": "13888000000.00",
                    "commonStockSharesOutstanding": "186233000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "21373000000.00",
                    "intangibleAssets": "1257000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "7858000000.00",
                    "totalStockholderEquity": "13503000000.00",
                    "deferredLongTermLiab": "1977643000.00",
                    "otherCurrentLiab": "556000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "1965000.00",
                    "retainedEarnings": "3166000000.00",
                    "otherLiab": "2102674000.00",
                    "goodWill": "746000000.00",
                    "otherAssets": "147044000.00",
                    "cash": "1418000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612000000.00",
                    "currentDeferredRevenue": "25000000.00",
                    "netDebt": "3491000000.00",
                    "shortTermDebt": "31000000.00",
                    "shortLongTermDebt": "31026000.00",
                    "shortLongTermDebtTotal": "4909000000.00",
                    "otherStockholderEquity": "10320000000.00",
                    "propertyPlantEquipment": "1197504000.00",
                    "totalCurrentAssets": "1846000000.00",
                    "longTermInvestments": "16179685000.00",
                    "netTangibleAssets": "12083033000.00",
                    "shortTermInvestments": "16178939.00",
                    "netReceivables": "349000000.00",
                    "longTermDebt": "4785207000.00",
                    "inventory": null,
                    "accountsPayable": "97933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11760000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1965000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3165504000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19527000000.00",
                    "capitalLeaseObligations": "92840000.00",
                    "longTermDebtTotal": "4785207000.00",
                    "nonCurrentLiabilitiesOther": "482093000.00",
                    "nonCurrentLiabilitiesTotal": "7246000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10319754000.00",
                    "liabilitiesAndStockholdersEquity": "21373000000.00",
                    "cashAndShortTermInvestments": "1418000000.00",
                    "propertyPlantAndEquipmentGross": "1098512000.00",
                    "propertyPlantAndEquipmentNet": "1099000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1234749000.00",
                    "netInvestedCapital": "18318892000.00",
                    "commonStockSharesOutstanding": "183246000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12256342000.00",
                    "intangibleAssets": "74775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2409000.00",
                    "totalLiab": "1588396000.00",
                    "totalStockholderEquity": "10667946000.00",
                    "deferredLongTermLiab": "999757000.00",
                    "otherCurrentLiab": "6168000.00",
                    "commonStock": "1819000.00",
                    "capitalStock": "1819000.00",
                    "retainedEarnings": "2767885000.00",
                    "otherLiab": "1003313000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "9535000.00",
                    "cash": "49724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12139000.00",
                    "currentDeferredRevenue": "5971000.00",
                    "netDebt": "523220000.00",
                    "shortTermDebt": "6168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579112000.00",
                    "otherStockholderEquity": "7890084000.00",
                    "propertyPlantEquipment": "532000.00",
                    "totalCurrentAssets": "52133000.00",
                    "longTermInvestments": "12194674000.00",
                    "netTangibleAssets": "10667946000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1216000.00",
                    "longTermDebt": "572944000.00",
                    "inventory": "-1216000.00",
                    "accountsPayable": "6168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1819000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2767885000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12204209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "572944000.00",
                    "nonCurrentLiabilitiesOther": "3556000.00",
                    "nonCurrentLiabilitiesTotal": "1576257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7890084000.00",
                    "liabilitiesAndStockholdersEquity": "12256342000.00",
                    "cashAndShortTermInvestments": "49724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39994000.00",
                    "netInvestedCapital": "11240890000.00",
                    "commonStockSharesOutstanding": "182784000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12098437000.00",
                    "intangibleAssets": "76884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1471000.00",
                    "totalLiab": "1499819000.00",
                    "totalStockholderEquity": "10598618000.00",
                    "deferredLongTermLiab": "965829000.00",
                    "otherCurrentLiab": "12095000.00",
                    "commonStock": "1814000.00",
                    "capitalStock": "1814000.00",
                    "retainedEarnings": "2650669000.00",
                    "otherLiab": "968696000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "9487000.00",
                    "cash": "83103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8195000.00",
                    "currentDeferredRevenue": "4691000.00",
                    "netDebt": "439825000.00",
                    "shortTermDebt": "12095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535023000.00",
                    "otherStockholderEquity": "7938357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84574000.00",
                    "longTermInvestments": "12004376000.00",
                    "netTangibleAssets": "10598618000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "522928000.00",
                    "inventory": null,
                    "accountsPayable": "3504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2650669000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-149466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12013863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "522928000.00",
                    "nonCurrentLiabilitiesOther": "2867000.00",
                    "nonCurrentLiabilitiesTotal": "1491624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7938357000.00",
                    "liabilitiesAndStockholdersEquity": "12098437000.00",
                    "cashAndShortTermInvestments": "83103000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76379000.00",
                    "netInvestedCapital": "11121546000.00",
                    "commonStockSharesOutstanding": "182784000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11931789000.00",
                    "intangibleAssets": "12073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2797000.00",
                    "totalLiab": "1444888000.00",
                    "totalStockholderEquity": "10486901000.00",
                    "deferredLongTermLiab": "932593000.00",
                    "otherCurrentLiab": "-2045000.00",
                    "commonStock": "1813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2568764000.00",
                    "otherLiab": "936969000.00",
                    "goodWill": "29554000.00",
                    "otherAssets": "12122000.00",
                    "cash": "81257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10549000.00",
                    "currentDeferredRevenue": "5168000.00",
                    "netDebt": "416113000.00",
                    "shortTermDebt": "2045000.00",
                    "shortLongTermDebt": "497370000.00",
                    "shortLongTermDebtTotal": "499415000.00",
                    "otherStockholderEquity": "7907900000.00",
                    "propertyPlantEquipment": "12073000.00",
                    "totalCurrentAssets": "84054000.00",
                    "longTermInvestments": "11835613000.00",
                    "netTangibleAssets": "10486901000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1635000.00",
                    "longTermDebt": "497370000.00",
                    "inventory": "-1635000.00",
                    "accountsPayable": "5381000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8424000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1813000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2568764000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11847735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "497370000.00",
                    "nonCurrentLiabilitiesOther": "4376000.00",
                    "nonCurrentLiabilitiesTotal": "1434339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7907900000.00",
                    "liabilitiesAndStockholdersEquity": "11931789000.00",
                    "cashAndShortTermInvestments": "81257000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73505000.00",
                    "netInvestedCapital": "10984271000.00",
                    "commonStockSharesOutstanding": "183146000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9590960000.00",
                    "intangibleAssets": "8596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51813000.00",
                    "totalLiab": "1117868000.00",
                    "totalStockholderEquity": "8473092000.00",
                    "deferredLongTermLiab": "507240000.00",
                    "otherCurrentLiab": "2014000.00",
                    "commonStock": "1817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517736000.00",
                    "otherLiab": "507240000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "1485000.00",
                    "cash": "205728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412116000.00",
                    "currentDeferredRevenue": "4185000.00",
                    "netDebt": "392784000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "598512000.00",
                    "otherStockholderEquity": "7945883000.00",
                    "propertyPlantEquipment": "710000.00",
                    "totalCurrentAssets": "258419000.00",
                    "longTermInvestments": "9315253000.00",
                    "netTangibleAssets": "8457999000.00",
                    "shortTermInvestments": "49019000.00",
                    "netReceivables": "878000.00",
                    "longTermDebt": "198512000.00",
                    "inventory": "49019000.00",
                    "accountsPayable": "7931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7656000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "517736000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9332541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198512000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "705752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7945883000.00",
                    "liabilitiesAndStockholdersEquity": "9590960000.00",
                    "cashAndShortTermInvestments": "205728000.00",
                    "propertyPlantAndEquipmentGross": "710000.00",
                    "propertyPlantAndEquipmentNet": "710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152852000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3565741000.00",
                    "intangibleAssets": "11887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11660000.00",
                    "totalLiab": "417522000.00",
                    "totalStockholderEquity": "3148219000.00",
                    "deferredLongTermLiab": "2443000.00",
                    "otherCurrentLiab": "2254000.00",
                    "commonStock": "1033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-399567000.00",
                    "otherLiab": "2443000.00",
                    "goodWill": "6497000.00",
                    "otherAssets": "55635000.00",
                    "cash": "655079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15376000.00",
                    "currentDeferredRevenue": "2629000.00",
                    "netDebt": "-255376000.00",
                    "shortTermDebt": "399703000.00",
                    "shortLongTermDebt": "399703000.00",
                    "shortLongTermDebtTotal": "399703000.00",
                    "otherStockholderEquity": "3537848000.00",
                    "propertyPlantEquipment": "1248000.00",
                    "totalCurrentAssets": "678247000.00",
                    "longTermInvestments": "2812259000.00",
                    "netTangibleAssets": "3129835000.00",
                    "shortTermInvestments": "9014000.00",
                    "netReceivables": "2462000.00",
                    "longTermDebt": "399703000.00",
                    "inventory": "32000.00",
                    "accountsPayable": "10493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8905000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1033000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-399567000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": "55368000.00",
                    "nonCurrentAssetsTotal": "2887494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "399703000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3537848000.00",
                    "liabilitiesAndStockholdersEquity": "3565741000.00",
                    "cashAndShortTermInvestments": "664093000.00",
                    "propertyPlantAndEquipmentGross": "1248000.00",
                    "propertyPlantAndEquipmentNet": "1248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102998000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3003932000.00",
                    "intangibleAssets": "12915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10639000.00",
                    "totalLiab": "509163000.00",
                    "totalStockholderEquity": "2494769000.00",
                    "deferredLongTermLiab": "37567000.00",
                    "otherCurrentLiab": "77696000.00",
                    "commonStock": "858000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-349380000.00",
                    "otherLiab": "37567000.00",
                    "goodWill": "27166000.00",
                    "otherAssets": "31086000.00",
                    "cash": "44809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99596000.00",
                    "currentDeferredRevenue": "5947000.00",
                    "netDebt": "327191000.00",
                    "shortTermDebt": "75356000.00",
                    "shortLongTermDebt": "371539000.00",
                    "shortLongTermDebtTotal": "447356000.00",
                    "otherStockholderEquity": "2835373000.00",
                    "propertyPlantEquipment": "3590000.00",
                    "totalCurrentAssets": "80430000.00",
                    "longTermInvestments": "2859566000.00",
                    "netTangibleAssets": "2454688000.00",
                    "shortTermInvestments": "9001000.00",
                    "netReceivables": "617000.00",
                    "longTermDebt": "372000000.00",
                    "inventory": "15364000.00",
                    "accountsPayable": "15953000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7918000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "858000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-349380000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "725000.00",
                    "deferredLongTermAssetCharges": "19540000.00",
                    "nonCurrentAssetsTotal": "2923502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "372000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "409567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2835373000.00",
                    "liabilitiesAndStockholdersEquity": "3003932000.00",
                    "cashAndShortTermInvestments": "53810000.00",
                    "propertyPlantAndEquipmentGross": "3590000.00",
                    "propertyPlantAndEquipmentNet": "3590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88773000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2909379000.00",
                    "intangibleAssets": "429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125519000.00",
                    "totalLiab": "130185000.00",
                    "totalStockholderEquity": "2779194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57512000.00",
                    "commonStock": "2986079000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214775000.00",
                    "otherLiab": null,
                    "goodWill": "20669000.00",
                    "otherAssets": null,
                    "cash": "9251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70107000.00",
                    "currentDeferredRevenue": "3260000.00",
                    "netDebt": "-9251000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2986079000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-326700000.00",
                    "netReceivables": "19583000.00",
                    "longTermDebt": null,
                    "inventory": "441000.00",
                    "accountsPayable": "9335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2754585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2909379000.00",
                    "cashAndShortTermInvestments": "9251000.00",
                    "propertyPlantAndEquipmentGross": "4660000.00",
                    "propertyPlantAndEquipmentNet": "4660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "315634000.00",
                    "intangibleAssets": "1562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15612000.00",
                    "totalLiab": "119175000.00",
                    "totalStockholderEquity": "196459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30537000.00",
                    "commonStock": "367466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173047000.00",
                    "otherLiab": null,
                    "goodWill": "20669000.00",
                    "otherAssets": null,
                    "cash": "10031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40025000.00",
                    "currentDeferredRevenue": "5205000.00",
                    "netDebt": "-10031000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-367466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22062000.00",
                    "longTermDebt": null,
                    "inventory": "5940000.00",
                    "accountsPayable": "4283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315634000.00",
                    "cashAndShortTermInvestments": "10031000.00",
                    "propertyPlantAndEquipmentGross": "6821000.00",
                    "propertyPlantAndEquipmentNet": "6821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89531713.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "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": "89531713.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "405000000.00",
                    "netBorrowings": "-1342000000.00",
                    "totalCashFromFinancingActivities": "-1342000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2125000000.00",
                    "changeInCash": "-981000000.00",
                    "beginPeriodCashFlow": "1024000000.00",
                    "endPeriodCashFlow": "43000000.00",
                    "totalCashFromOperatingActivities": "-44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "595000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1342000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "2689000000.00",
                    "freeCashFlow": "-44000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "193000000.00",
                    "netBorrowings": "810000000.00",
                    "totalCashFromFinancingActivities": "810000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "203000000.00",
                    "changeInCash": "929000000.00",
                    "beginPeriodCashFlow": "95000000.00",
                    "endPeriodCashFlow": "1024000000.00",
                    "totalCashFromOperatingActivities": "-74000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "810000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-235000000.00",
                    "freeCashFlow": "-74000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-51000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3176000000.00",
                    "changeInCash": "22000000.00",
                    "beginPeriodCashFlow": "73000000.00",
                    "endPeriodCashFlow": "95000000.00",
                    "totalCashFromOperatingActivities": "-231000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "300000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "3982000000.00",
                    "freeCashFlow": "-231000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "396000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "281000000.00",
                    "netBorrowings": "-191000000.00",
                    "totalCashFromFinancingActivities": "-382000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154000000.00",
                    "changeInCash": "-119000000.00",
                    "beginPeriodCashFlow": "196000000.00",
                    "endPeriodCashFlow": "77000000.00",
                    "totalCashFromOperatingActivities": "-18000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-105000000.00",
                    "otherCashflowsFromInvestingActivities": "762000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-191000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76000000.00",
                    "stockBasedCompensation": "-5000000.00",
                    "otherNonCashItems": "249000000.00",
                    "freeCashFlow": "101000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "254000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "254000000.00",
                    "netBorrowings": "-713000000.00",
                    "totalCashFromFinancingActivities": "-714000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "383000000.00",
                    "changeInCash": "-369000000.00",
                    "beginPeriodCashFlow": "565000000.00",
                    "endPeriodCashFlow": "196000000.00",
                    "totalCashFromOperatingActivities": "91000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-407000000.00",
                    "freeCashFlow": "37000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "257000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "257000000.00",
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "268000000.00",
                    "changeInCash": "336000000.00",
                    "beginPeriodCashFlow": "229000000.00",
                    "endPeriodCashFlow": "565000000.00",
                    "totalCashFromOperatingActivities": "78000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-264000000.00",
                    "freeCashFlow": "13000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "61000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61000000.00",
                    "netBorrowings": "22000000.00",
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291000000.00",
                    "changeInCash": "55000000.00",
                    "beginPeriodCashFlow": "174000000.00",
                    "endPeriodCashFlow": "229000000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "89000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-368000000.00",
                    "freeCashFlow": "-63000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "73000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73000000.00",
                    "netBorrowings": "-28000000.00",
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142000000.00",
                    "changeInCash": "95000000.00",
                    "beginPeriodCashFlow": "79000000.00",
                    "endPeriodCashFlow": "174000000.00",
                    "totalCashFromOperatingActivities": "24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-196000000.00",
                    "freeCashFlow": "-36000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-22000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195000000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "114000000.00",
                    "endPeriodCashFlow": "79000000.00",
                    "totalCashFromOperatingActivities": "27000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-277000000.00",
                    "freeCashFlow": "-35000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "18000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241000000.00",
                    "changeInCash": "-62000000.00",
                    "beginPeriodCashFlow": "176000000.00",
                    "endPeriodCashFlow": "114000000.00",
                    "totalCashFromOperatingActivities": "52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-89000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-329000000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "279000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "279000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-275000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "205000000.00",
                    "changeInCash": "66000000.00",
                    "beginPeriodCashFlow": "110000000.00",
                    "endPeriodCashFlow": "176000000.00",
                    "totalCashFromOperatingActivities": "62000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": "352000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-187000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-300000000.00",
                    "freeCashFlow": "-11000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-48000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162000000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "103000000.00",
                    "endPeriodCashFlow": "110000000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-236000000.00",
                    "freeCashFlow": "-43000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": "-97000000.00",
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": "203000000.00",
                    "totalCashFromFinancingActivities": "74000000.00",
                    "changeToOperatingActivities": "-32000000.00",
                    "netIncome": "252000000.00",
                    "changeInCash": "-91000000.00",
                    "beginPeriodCashFlow": "194000000.00",
                    "endPeriodCashFlow": "103000000.00",
                    "totalCashFromOperatingActivities": "-96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "203000000.00",
                    "changeToNetincome": "-273000000.00",
                    "capitalExpenditures": "43000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-34000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91000000.00",
                    "changeInWorkingCapital": "-131000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-354000000.00",
                    "freeCashFlow": "-139000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "42000000.00",
                    "changeToLiabilities": "-2000000.00",
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": "1248000000.00",
                    "totalCashFromFinancingActivities": "-235000000.00",
                    "changeToOperatingActivities": "-8000000.00",
                    "netIncome": "69000000.00",
                    "changeInCash": "-206000000.00",
                    "beginPeriodCashFlow": "400000000.00",
                    "endPeriodCashFlow": "194000000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": "-78000000.00",
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-206000000.00",
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-108000000.00",
                    "freeCashFlow": "-13000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "432000000.00",
                    "changeToLiabilities": "-30000000.00",
                    "totalCashflowsFromInvestingActivities": "410000000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-248000000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "178000000.00",
                    "changeInCash": "166000000.00",
                    "beginPeriodCashFlow": "234000000.00",
                    "endPeriodCashFlow": "400000000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-241000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "-258000000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "47000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "166000000.00",
                    "changeInWorkingCapital": "-21000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-267000000.00",
                    "freeCashFlow": "-20000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "796000000.00",
                    "changeToLiabilities": "-64000000.00",
                    "totalCashflowsFromInvestingActivities": "742000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-753000000.00",
                    "changeToOperatingActivities": "18000000.00",
                    "netIncome": "315000000.00",
                    "changeInCash": "-89000000.00",
                    "beginPeriodCashFlow": "323000000.00",
                    "endPeriodCashFlow": "234000000.00",
                    "totalCashFromOperatingActivities": "-78000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66000000.00",
                    "otherCashflowsFromInvestingActivities": "796000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-751000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-432000000.00",
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "37000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-89000000.00",
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-438000000.00",
                    "freeCashFlow": "-132000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "1204000000.00",
                    "changeToLiabilities": "-31000000.00",
                    "totalCashflowsFromInvestingActivities": "1321000000.00",
                    "netBorrowings": "-201000000.00",
                    "totalCashFromFinancingActivities": "-1248000000.00",
                    "changeToOperatingActivities": "48000000.00",
                    "netIncome": "465000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "322000000.00",
                    "endPeriodCashFlow": "323000000.00",
                    "totalCashFromOperatingActivities": "-72000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000000.00",
                    "otherCashflowsFromInvestingActivities": "1204000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1047000000.00",
                    "otherCashflowsFromFinancingActivities": "-1248000000.00",
                    "changeToNetincome": "-619000000.00",
                    "capitalExpenditures": "46000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "58000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1000000.00",
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-623000000.00",
                    "freeCashFlow": "-118000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "602000000.00",
                    "changeToLiabilities": "32000000.00",
                    "totalCashflowsFromInvestingActivities": "574000000.00",
                    "netBorrowings": "300000000.00",
                    "totalCashFromFinancingActivities": "-548000000.00",
                    "changeToOperatingActivities": "65000000.00",
                    "netIncome": "299000000.00",
                    "changeInCash": "116000000.00",
                    "beginPeriodCashFlow": "206000000.00",
                    "endPeriodCashFlow": "322000000.00",
                    "totalCashFromOperatingActivities": "90000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-843000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-370000000.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "65000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "116000000.00",
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-385000000.00",
                    "freeCashFlow": "58000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "1536203000.00",
                    "changeToLiabilities": "-4867000.00",
                    "totalCashflowsFromInvestingActivities": "1493110000.00",
                    "netBorrowings": "400316000.00",
                    "totalCashFromFinancingActivities": "-1598770000.00",
                    "changeToOperatingActivities": "55965000.00",
                    "netIncome": "386779000.00",
                    "changeInCash": "-238920000.00",
                    "beginPeriodCashFlow": "444920000.00",
                    "endPeriodCashFlow": "206000000.00",
                    "totalCashFromOperatingActivities": "-132968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68234000.00",
                    "otherCashflowsFromInvestingActivities": "-312000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1361413000.00",
                    "otherCashflowsFromFinancingActivities": "-9472000.00",
                    "changeToNetincome": "-552599000.00",
                    "capitalExpenditures": "42781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-30515000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-238628000.00",
                    "changeInWorkingCapital": "51098000.00",
                    "stockBasedCompensation": "9984000.00",
                    "otherNonCashItems": "-644676000.00",
                    "freeCashFlow": "-175749000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "880242000.00",
                    "changeToLiabilities": "3273000.00",
                    "totalCashflowsFromInvestingActivities": "855000000.00",
                    "netBorrowings": "283247000.00",
                    "totalCashFromFinancingActivities": "-670000000.00",
                    "changeToOperatingActivities": "20628000.00",
                    "netIncome": "237000000.00",
                    "changeInCash": "210000000.00",
                    "beginPeriodCashFlow": "235000000.00",
                    "endPeriodCashFlow": "445000000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-954000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-304265000.00",
                    "capitalExpenditures": "41000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2892000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "209700000.00",
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-322000000.00",
                    "freeCashFlow": "-16000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "1224289000.00",
                    "changeToLiabilities": "-49102000.00",
                    "totalCashflowsFromInvestingActivities": "1224000000.00",
                    "netBorrowings": "-882204000.00",
                    "totalCashFromFinancingActivities": "-2100000000.00",
                    "changeToOperatingActivities": "-27232000.00",
                    "netIncome": "56000000.00",
                    "changeInCash": "-958000000.00",
                    "beginPeriodCashFlow": "1193000000.00",
                    "endPeriodCashFlow": "235000000.00",
                    "totalCashFromOperatingActivities": "-82000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1219000000.00",
                    "otherCashflowsFromFinancingActivities": "717000000.00",
                    "changeToNetincome": "-128303000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-27232000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-957502000.00",
                    "changeInWorkingCapital": "-77000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-109000000.00",
                    "freeCashFlow": "-104000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "518405000.00",
                    "changeToLiabilities": "-11304000.00",
                    "totalCashflowsFromInvestingActivities": "490000000.00",
                    "netBorrowings": "-182571000.00",
                    "totalCashFromFinancingActivities": "-923000000.00",
                    "changeToOperatingActivities": "164639000.00",
                    "netIncome": "52000000.00",
                    "changeInCash": "-240000000.00",
                    "beginPeriodCashFlow": "1433000000.00",
                    "endPeriodCashFlow": "1193000000.00",
                    "totalCashFromOperatingActivities": "193000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "-518405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-738000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-186312000.00",
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "274639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-240570000.00",
                    "changeInWorkingCapital": "154000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-98000000.00",
                    "freeCashFlow": "165000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-14910000.00",
                    "changeToLiabilities": "-24592000.00",
                    "totalCashflowsFromInvestingActivities": "590464000.00",
                    "netBorrowings": "2125000000.00",
                    "totalCashFromFinancingActivities": "501490000.00",
                    "changeToOperatingActivities": "-14170000.00",
                    "netIncome": "264276000.00",
                    "changeInCash": "1033024000.00",
                    "beginPeriodCashFlow": "400268000.00",
                    "endPeriodCashFlow": "1433292000.00",
                    "totalCashFromOperatingActivities": "-58930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14186000.00",
                    "otherCashflowsFromInvestingActivities": "-90000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-310957000.00",
                    "otherCashflowsFromFinancingActivities": "-11134000.00",
                    "changeToNetincome": "-298630000.00",
                    "capitalExpenditures": "1776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14170000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1033024000.00",
                    "changeInWorkingCapital": "-38762000.00",
                    "stockBasedCompensation": "3398000.00",
                    "otherNonCashItems": "-218389000.00",
                    "freeCashFlow": "-60706000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-7000.00",
                    "changeToLiabilities": "-3894000.00",
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": "700000000.00",
                    "totalCashFromFinancingActivities": "404227000.00",
                    "changeToOperatingActivities": "316000.00",
                    "netIncome": "68960000.00",
                    "changeInCash": "383106000.00",
                    "beginPeriodCashFlow": "17162000.00",
                    "endPeriodCashFlow": "400268000.00",
                    "totalCashFromOperatingActivities": "-21114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": "518546000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-285722000.00",
                    "otherCashflowsFromFinancingActivities": "-10051000.00",
                    "changeToNetincome": "-86552000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "316000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "383106000.00",
                    "changeInWorkingCapital": "-3578000.00",
                    "stockBasedCompensation": "2002000.00",
                    "otherNonCashItems": "-113533000.00",
                    "freeCashFlow": "-21121000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "11004000.00",
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "700000000.00",
                    "totalCashFromFinancingActivities": "22000.00",
                    "changeToOperatingActivities": "120000.00",
                    "netIncome": "72214000.00",
                    "changeInCash": "-1195000.00",
                    "beginPeriodCashFlow": "18357000.00",
                    "endPeriodCashFlow": "17162000.00",
                    "totalCashFromOperatingActivities": "-1197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492000.00",
                    "otherCashflowsFromInvestingActivities": "14910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22000.00",
                    "changeToNetincome": "-85027000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "120000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1195000.00",
                    "changeInWorkingCapital": "11124000.00",
                    "stockBasedCompensation": "1933000.00",
                    "otherNonCashItems": "-111938000.00",
                    "freeCashFlow": "-1217000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-14925000.00",
                    "changeToLiabilities": "-4066000.00",
                    "totalCashflowsFromInvestingActivities": "-14925000.00",
                    "netBorrowings": "700000000.00",
                    "totalCashFromFinancingActivities": "-1941000.00",
                    "changeToOperatingActivities": "-192000.00",
                    "netIncome": "-7842000.00",
                    "changeInCash": "-31367000.00",
                    "beginPeriodCashFlow": "49724000.00",
                    "endPeriodCashFlow": "18357000.00",
                    "totalCashFromOperatingActivities": "-14501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "14910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1941000.00",
                    "changeToNetincome": "-2894000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-192000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31367000.00",
                    "changeInWorkingCapital": "-4258000.00",
                    "stockBasedCompensation": "1801000.00",
                    "otherNonCashItems": "-1921000.00",
                    "freeCashFlow": "-14516000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "investments": "-425000.00",
                    "changeToLiabilities": "101000.00",
                    "totalCashflowsFromInvestingActivities": "-425000.00",
                    "netBorrowings": "700000000.00",
                    "totalCashFromFinancingActivities": "13934000.00",
                    "changeToOperatingActivities": "107000.00",
                    "netIncome": "91969000.00",
                    "changeInCash": "3178000.00",
                    "beginPeriodCashFlow": "46546000.00",
                    "endPeriodCashFlow": "49724000.00",
                    "totalCashFromOperatingActivities": "-10331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "467000.00",
                    "otherCashflowsFromInvestingActivities": "-425000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13934000.00",
                    "changeToNetincome": "-102975000.00",
                    "capitalExpenditures": "425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3178000.00",
                    "changeInWorkingCapital": "208000.00",
                    "stockBasedCompensation": "2841000.00",
                    "otherNonCashItems": "-135282000.00",
                    "freeCashFlow": "-10756000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-25000.00",
                    "changeToLiabilities": "-2076000.00",
                    "totalCashflowsFromInvestingActivities": "-25000.00",
                    "netBorrowings": "3670000.00",
                    "totalCashFromFinancingActivities": "-13405000.00",
                    "changeToOperatingActivities": "4837000.00",
                    "netIncome": "27496000.00",
                    "changeInCash": "-20588000.00",
                    "beginPeriodCashFlow": "67134000.00",
                    "endPeriodCashFlow": "46546000.00",
                    "totalCashFromOperatingActivities": "-7158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471000.00",
                    "otherCashflowsFromInvestingActivities": "-14910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63405000.00",
                    "changeToNetincome": "-37886000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4837000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20588000.00",
                    "changeInWorkingCapital": "2761000.00",
                    "stockBasedCompensation": "2531000.00",
                    "otherNonCashItems": "-49541000.00",
                    "freeCashFlow": "-7183000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-33000.00",
                    "changeToLiabilities": "7436000.00",
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "2502000.00",
                    "changeToOperatingActivities": "-6113000.00",
                    "netIncome": "12052000.00",
                    "changeInCash": "-6044000.00",
                    "beginPeriodCashFlow": "73178000.00",
                    "endPeriodCashFlow": "67134000.00",
                    "totalCashFromOperatingActivities": "-8513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "469000.00",
                    "otherCashflowsFromInvestingActivities": "-14910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2502000.00",
                    "changeToNetincome": "-22357000.00",
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6044000.00",
                    "changeInWorkingCapital": "1323000.00",
                    "stockBasedCompensation": "2523000.00",
                    "otherNonCashItems": "-28804000.00",
                    "freeCashFlow": "-8546000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "-17000.00",
                    "changeToLiabilities": "-2975000.00",
                    "totalCashflowsFromInvestingActivities": "-17000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "1653000.00",
                    "changeToOperatingActivities": "349000.00",
                    "netIncome": "-14301000.00",
                    "changeInCash": "-9925000.00",
                    "beginPeriodCashFlow": "83103000.00",
                    "endPeriodCashFlow": "73178000.00",
                    "totalCashFromOperatingActivities": "-11561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "468000.00",
                    "otherCashflowsFromInvestingActivities": "-17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1653000.00",
                    "changeToNetincome": "4898000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "349000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9925000.00",
                    "changeInWorkingCapital": "-2626000.00",
                    "stockBasedCompensation": "2616000.00",
                    "otherNonCashItems": "6856000.00",
                    "freeCashFlow": "-11578000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2027000.00",
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "50022000.00",
                    "changeToOperatingActivities": "615000.00",
                    "netIncome": "14804000.00",
                    "changeInCash": "39835000.00",
                    "beginPeriodCashFlow": "43268000.00",
                    "endPeriodCashFlow": "83103000.00",
                    "totalCashFromOperatingActivities": "-10181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50022000.00",
                    "changeToNetincome": "-24043000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "615000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39835000.00",
                    "changeInWorkingCapital": "-1412000.00",
                    "stockBasedCompensation": "1509000.00",
                    "otherNonCashItems": "-30471000.00",
                    "freeCashFlow": "-10187000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2477000.00",
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "303000.00",
                    "changeToOperatingActivities": "526000.00",
                    "netIncome": "59639000.00",
                    "changeInCash": "-9194000.00",
                    "beginPeriodCashFlow": "52462000.00",
                    "endPeriodCashFlow": "43268000.00",
                    "totalCashFromOperatingActivities": "-9486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "501000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-48575000.00",
                    "otherCashflowsFromFinancingActivities": "-132697000.00",
                    "changeToNetincome": "-67675000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9194000.00",
                    "changeInWorkingCapital": "-1951000.00",
                    "stockBasedCompensation": "1397000.00",
                    "otherNonCashItems": "-86478000.00",
                    "freeCashFlow": "-9497000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6615000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-22719000.00",
                    "changeToOperatingActivities": "-947000.00",
                    "netIncome": "10580000.00",
                    "changeInCash": "-25626000.00",
                    "beginPeriodCashFlow": "78088000.00",
                    "endPeriodCashFlow": "52462000.00",
                    "totalCashFromOperatingActivities": "-2897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "899000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-94249000.00",
                    "otherCashflowsFromFinancingActivities": "-47719000.00",
                    "changeToNetincome": "-20044000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-947000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25626000.00",
                    "changeInWorkingCapital": "5668000.00",
                    "stockBasedCompensation": "1396000.00",
                    "otherNonCashItems": "-25634000.00",
                    "freeCashFlow": "-2907000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5121000.00",
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "541000.00",
                    "changeToOperatingActivities": "1282000.00",
                    "netIncome": "-15070000.00",
                    "changeInCash": "-3169000.00",
                    "beginPeriodCashFlow": "81257000.00",
                    "endPeriodCashFlow": "78088000.00",
                    "totalCashFromOperatingActivities": "-3696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "909000.00",
                    "otherCashflowsFromInvestingActivities": "-14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "541000.00",
                    "changeToNetincome": "14304000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3169000.00",
                    "changeInWorkingCapital": "-3839000.00",
                    "stockBasedCompensation": "1405000.00",
                    "otherNonCashItems": "17849000.00",
                    "freeCashFlow": "-3710000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "804000.00",
                    "totalCashflowsFromInvestingActivities": "-43000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-47690000.00",
                    "changeToOperatingActivities": "2310000.00",
                    "netIncome": "2060953000.00",
                    "changeInCash": "-54168000.00",
                    "beginPeriodCashFlow": "135425000.00",
                    "endPeriodCashFlow": "81257000.00",
                    "totalCashFromOperatingActivities": "-6435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "926000.00",
                    "otherCashflowsFromInvestingActivities": "596000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-72025000.00",
                    "changeToAccountReceivables": "-84000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-47690000.00",
                    "changeToNetincome": "-2070582000.00",
                    "capitalExpenditures": "43000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1845000.00",
                    "stockBasedCompensation": "916000.00",
                    "otherNonCashItems": "-2506172000.00",
                    "freeCashFlow": "-6478000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3782000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-49036000.00",
                    "changeToOperatingActivities": "-1013000.00",
                    "netIncome": "-9864000.00",
                    "changeInCash": "-61328000.00",
                    "beginPeriodCashFlow": "196753000.00",
                    "endPeriodCashFlow": "135425000.00",
                    "totalCashFromOperatingActivities": "-12282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "942000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "50964000.00",
                    "changeToNetincome": "1435000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "16409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61328000.00",
                    "changeInWorkingCapital": "-4795000.00",
                    "stockBasedCompensation": "1499000.00",
                    "otherNonCashItems": "7274000.00",
                    "freeCashFlow": "-12300000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8008000.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-49403000.00",
                    "changeToOperatingActivities": "-445000.00",
                    "netIncome": "-2977000.00",
                    "changeInCash": "-51119000.00",
                    "beginPeriodCashFlow": "247872000.00",
                    "endPeriodCashFlow": "196753000.00",
                    "totalCashFromOperatingActivities": "-1713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "949000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-151638000.00",
                    "otherCashflowsFromFinancingActivities": "-49403000.00",
                    "changeToNetincome": "-7248000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51119000.00",
                    "changeInWorkingCapital": "7563000.00",
                    "stockBasedCompensation": "1429000.00",
                    "otherNonCashItems": "-6136000.00",
                    "freeCashFlow": "-1722000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1502000.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "51745000.00",
                    "changeToOperatingActivities": "3000.00",
                    "netIncome": "-14445000.00",
                    "changeInCash": "42144000.00",
                    "beginPeriodCashFlow": "205728000.00",
                    "endPeriodCashFlow": "247872000.00",
                    "totalCashFromOperatingActivities": "-9601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "953000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "50000000.00",
                    "otherCashflowsFromFinancingActivities": "51745000.00",
                    "changeToNetincome": "5390000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14442000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42144000.00",
                    "changeInWorkingCapital": "-1499000.00",
                    "stockBasedCompensation": "1448000.00",
                    "otherNonCashItems": "12322000.00",
                    "freeCashFlow": "-9601000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": "-4990986000.00",
                    "changeToLiabilities": "-2868000.00",
                    "totalCashflowsFromInvestingActivities": "-113000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "-46335000.00",
                    "changeToOperatingActivities": "9161000.00",
                    "netIncome": "45601000.00",
                    "changeInCash": "-53313000.00",
                    "beginPeriodCashFlow": "259041000.00",
                    "endPeriodCashFlow": "205728000.00",
                    "totalCashFromOperatingActivities": "-6865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1070000.00",
                    "otherCashflowsFromInvestingActivities": "-5325000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "153869000.00",
                    "changeToAccountReceivables": "-160000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-46335000.00",
                    "changeToNetincome": "-939499000.00",
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1041000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "-82860000.00",
                    "freeCashFlow": "-6978000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2350000.00",
                    "totalCashflowsFromInvestingActivities": "-107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3789000.00",
                    "changeInCash": "2731000.00",
                    "beginPeriodCashFlow": "256310000.00",
                    "endPeriodCashFlow": "259041000.00",
                    "totalCashFromOperatingActivities": "2669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "971000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "169000.00",
                    "changeToNetincome": "738000.00",
                    "capitalExpenditures": "119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3310000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2731000.00",
                    "changeInWorkingCapital": "-2829000.00",
                    "stockBasedCompensation": "1736000.00",
                    "otherNonCashItems": "-2385000.00",
                    "freeCashFlow": "2550000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-4922315000.00",
                    "changeToLiabilities": "3459000.00",
                    "totalCashflowsFromInvestingActivities": "-4922142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "890154000.00",
                    "changeInCash": "-528830000.00",
                    "beginPeriodCashFlow": "785140000.00",
                    "endPeriodCashFlow": "256310000.00",
                    "totalCashFromOperatingActivities": "-6884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "978000.00",
                    "otherCashflowsFromInvestingActivities": "-4999812000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4400196000.00",
                    "changeToNetincome": "-901606000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "890285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-528830000.00",
                    "changeInWorkingCapital": "3590000.00",
                    "stockBasedCompensation": "1224000.00",
                    "otherNonCashItems": "-1447801000.00",
                    "freeCashFlow": "-6899000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "-68671000.00",
                    "changeToLiabilities": "-3811000.00",
                    "totalCashflowsFromInvestingActivities": "-68438000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "199317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22241000.00",
                    "changeInCash": "130061000.00",
                    "beginPeriodCashFlow": "655079000.00",
                    "endPeriodCashFlow": "785140000.00",
                    "totalCashFromOperatingActivities": "-818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "986000.00",
                    "otherCashflowsFromInvestingActivities": "253000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-683000.00",
                    "changeToNetincome": "15946000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "130061000.00",
                    "changeInWorkingCapital": "4491000.00",
                    "stockBasedCompensation": "1622000.00",
                    "otherNonCashItems": "27056000.00",
                    "freeCashFlow": "-838000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "-44292000.00",
                    "totalCashflowsFromInvestingActivities": "25000.00",
                    "netBorrowings": "27995000.00",
                    "totalCashFromFinancingActivities": "28007000.00",
                    "changeToOperatingActivities": "-1238000.00",
                    "netIncome": "-28401000.00",
                    "changeInCash": "11695000.00",
                    "beginPeriodCashFlow": "643384000.00",
                    "endPeriodCashFlow": "655079000.00",
                    "totalCashFromOperatingActivities": "-16337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1168000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1045131000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "124918000.00",
                    "capitalExpenditures": "1885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58260000.00",
                    "stockBasedCompensation": "1598000.00",
                    "otherNonCashItems": "66116000.00",
                    "freeCashFlow": "-14452000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-20130000.00",
                    "totalCashflowsFromInvestingActivities": "-2266000.00",
                    "netBorrowings": "-107086000.00",
                    "totalCashFromFinancingActivities": "-109105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19295000.00",
                    "changeInCash": "-122875000.00",
                    "beginPeriodCashFlow": "766259000.00",
                    "endPeriodCashFlow": "643384000.00",
                    "totalCashFromOperatingActivities": "-11504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "820000.00",
                    "otherCashflowsFromInvestingActivities": "119000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-69105000.00",
                    "changeToNetincome": "24606000.00",
                    "capitalExpenditures": "2385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-18017000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-122875000.00",
                    "changeInWorkingCapital": "-18852000.00",
                    "stockBasedCompensation": "1451000.00",
                    "otherNonCashItems": "28610000.00",
                    "freeCashFlow": "-13889000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-43170000.00",
                    "totalCashflowsFromInvestingActivities": "-160000.00",
                    "netBorrowings": "-44948000.00",
                    "totalCashFromFinancingActivities": "-44916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7809000.00",
                    "changeInCash": "3132000.00",
                    "beginPeriodCashFlow": "763127000.00",
                    "endPeriodCashFlow": "766259000.00",
                    "totalCashFromOperatingActivities": "48208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "856000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-84916000.00",
                    "changeToNetincome": "9103000.00",
                    "capitalExpenditures": "156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "81419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3132000.00",
                    "changeInWorkingCapital": "46058000.00",
                    "stockBasedCompensation": "1976000.00",
                    "otherNonCashItems": "6574000.00",
                    "freeCashFlow": "48052000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75126000.00",
                    "totalCashflowsFromInvestingActivities": "-78000.00",
                    "netBorrowings": "-30158000.00",
                    "totalCashFromFinancingActivities": "703474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5318000.00",
                    "changeInCash": "718318000.00",
                    "beginPeriodCashFlow": "44809000.00",
                    "endPeriodCashFlow": "763127000.00",
                    "totalCashFromOperatingActivities": "14922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3244000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "697309000.00",
                    "otherCashflowsFromFinancingActivities": "703474000.00",
                    "changeToNetincome": "20836000.00",
                    "capitalExpenditures": "75000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-84284000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "718318000.00",
                    "changeInWorkingCapital": "-14476000.00",
                    "stockBasedCompensation": "1355000.00",
                    "otherNonCashItems": "42202000.00",
                    "freeCashFlow": "14847000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46804000.00",
                    "changeInCash": "-2602000.00",
                    "beginPeriodCashFlow": "47411000.00",
                    "endPeriodCashFlow": "44809000.00",
                    "totalCashFromOperatingActivities": "-19760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2460000.00",
                    "otherCashflowsFromInvestingActivities": "-3697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-170315000.00",
                    "otherCashflowsFromFinancingActivities": "72501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28784000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "65380000.00",
                    "freeCashFlow": "-20041000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31990000.00",
                    "changeInCash": "30946000.00",
                    "beginPeriodCashFlow": "16465000.00",
                    "endPeriodCashFlow": "47411000.00",
                    "totalCashFromOperatingActivities": "-8381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2479000.00",
                    "otherCashflowsFromInvestingActivities": "40680000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-995000.00",
                    "otherCashflowsFromFinancingActivities": "-995000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19462000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "57320000.00",
                    "freeCashFlow": "-8739000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "123210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1904000.00",
                    "changeInCash": "3408000.00",
                    "beginPeriodCashFlow": "13057000.00",
                    "endPeriodCashFlow": "16465000.00",
                    "totalCashFromOperatingActivities": "-14392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2481000.00",
                    "otherCashflowsFromInvestingActivities": "19702000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "123210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13930000.00",
                    "stockBasedCompensation": "89000.00",
                    "otherNonCashItems": "-12843000.00",
                    "freeCashFlow": "-15012000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89555000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57715000.00",
                    "changeInCash": "3806000.00",
                    "beginPeriodCashFlow": "9251000.00",
                    "endPeriodCashFlow": "13057000.00",
                    "totalCashFromOperatingActivities": "45261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1623000.00",
                    "otherCashflowsFromInvestingActivities": "-41328000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58121000.00",
                    "stockBasedCompensation": "456000.00",
                    "otherNonCashItems": "88192000.00",
                    "freeCashFlow": "45122000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8849000.00",
                    "changeInCash": "-3368000.00",
                    "beginPeriodCashFlow": "12619000.00",
                    "endPeriodCashFlow": "9251000.00",
                    "totalCashFromOperatingActivities": "-13554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1008000.00",
                    "otherCashflowsFromInvestingActivities": "12363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1538000.00",
                    "otherCashflowsFromFinancingActivities": "-1538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22308000.00",
                    "stockBasedCompensation": "-86000.00",
                    "otherNonCashItems": "18261000.00",
                    "freeCashFlow": "-14192000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52020000.00",
                    "changeInCash": "-4113000.00",
                    "beginPeriodCashFlow": "16732000.00",
                    "endPeriodCashFlow": "12619000.00",
                    "totalCashFromOperatingActivities": "-14756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065000.00",
                    "otherCashflowsFromInvestingActivities": "12272000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1537000.00",
                    "otherCashflowsFromFinancingActivities": "-1537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20469000.00",
                    "stockBasedCompensation": "367000.00",
                    "otherNonCashItems": "81406000.00",
                    "freeCashFlow": "-14848000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2610339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2623225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8025000.00",
                    "changeInCash": "-1102000.00",
                    "beginPeriodCashFlow": "17834000.00",
                    "endPeriodCashFlow": "16732000.00",
                    "totalCashFromOperatingActivities": "-13988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1135000.00",
                    "otherCashflowsFromInvestingActivities": "-44930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2623225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18140000.00",
                    "stockBasedCompensation": "388000.00",
                    "otherNonCashItems": "-16430000.00",
                    "freeCashFlow": "-14248000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11116000.00",
                    "changeInCash": "7803000.00",
                    "beginPeriodCashFlow": "10031000.00",
                    "endPeriodCashFlow": "17834000.00",
                    "totalCashFromOperatingActivities": "47773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1174000.00",
                    "otherCashflowsFromInvestingActivities": "-38296000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63229000.00",
                    "stockBasedCompensation": "327000.00",
                    "otherNonCashItems": "-12800000.00",
                    "freeCashFlow": "47636000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1207000000.00",
                    "netBorrowings": "-952000000.00",
                    "totalCashFromFinancingActivities": "-940000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2676000000.00",
                    "changeInCash": "-134000000.00",
                    "beginPeriodCashFlow": "229000000.00",
                    "endPeriodCashFlow": "95000000.00",
                    "totalCashFromOperatingActivities": "-327000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-166000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "3361000000.00",
                    "freeCashFlow": "-327000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "130000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "130000000.00",
                    "netBorrowings": "-62000000.00",
                    "totalCashFromFinancingActivities": "-181000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "869000000.00",
                    "changeInCash": "53000000.00",
                    "beginPeriodCashFlow": "176000000.00",
                    "endPeriodCashFlow": "229000000.00",
                    "totalCashFromOperatingActivities": "104000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000000.00",
                    "otherCashflowsFromInvestingActivities": "42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-89000000.00",
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "247000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-1213000000.00",
                    "freeCashFlow": "-143000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "281000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "150000000.00",
                    "netBorrowings": "-115000000.00",
                    "totalCashFromFinancingActivities": "-390000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "688000000.00",
                    "changeInCash": "-224000000.00",
                    "beginPeriodCashFlow": "400000000.00",
                    "endPeriodCashFlow": "176000000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-227000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-998000000.00",
                    "freeCashFlow": "-206000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "3034000000.00",
                    "changeToLiabilities": "-93000000.00",
                    "totalCashflowsFromInvestingActivities": "3047000000.00",
                    "netBorrowings": "325000000.00",
                    "totalCashFromFinancingActivities": "-2797000000.00",
                    "changeToOperatingActivities": "140000000.00",
                    "netIncome": "1257000000.00",
                    "changeInCash": "194000000.00",
                    "beginPeriodCashFlow": "206000000.00",
                    "endPeriodCashFlow": "400000000.00",
                    "totalCashFromOperatingActivities": "-56000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "262000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2882000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "-1689000000.00",
                    "capitalExpenditures": "181000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "207000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "194000000.00",
                    "changeInWorkingCapital": "47000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-1713000000.00",
                    "freeCashFlow": "-237000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "4179000000.00",
                    "changeToLiabilities": "-62000000.00",
                    "totalCashflowsFromInvestingActivities": "4062000000.00",
                    "netBorrowings": "1467000000.00",
                    "totalCashFromFinancingActivities": "-5292000000.00",
                    "changeToOperatingActivities": "214000000.00",
                    "netIncome": "732000000.00",
                    "changeInCash": "-1227000000.00",
                    "beginPeriodCashFlow": "1433000000.00",
                    "endPeriodCashFlow": "206000000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4272000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "-1148000000.00",
                    "capitalExpenditures": "134000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "214000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1227000000.00",
                    "changeInWorkingCapital": "152000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "-1174000000.00",
                    "freeCashFlow": "-131000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-14910000.00",
                    "changeToLiabilities": "-21548000.00",
                    "totalCashflowsFromInvestingActivities": "575000000.00",
                    "netBorrowings": "2825000000.00",
                    "totalCashFromFinancingActivities": "904000000.00",
                    "changeToOperatingActivities": "-13926000.00",
                    "netIncome": "398000000.00",
                    "changeInCash": "1383000000.00",
                    "beginPeriodCashFlow": "50000000.00",
                    "endPeriodCashFlow": "1433000000.00",
                    "totalCashFromOperatingActivities": "-96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "14910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-597000000.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": "-473103000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13926000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1383568000.00",
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-445000000.00",
                    "freeCashFlow": "-98000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "2486000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "3670000.00",
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": "-820000.00",
                    "netIncome": "117000000.00",
                    "changeInCash": "-33000000.00",
                    "beginPeriodCashFlow": "83000000.00",
                    "endPeriodCashFlow": "50000000.00",
                    "totalCashFromOperatingActivities": "-37000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000000.00",
                    "changeToNetincome": "-158320000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-820000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33379000.00",
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-205000000.00",
                    "freeCashFlow": "-38000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": "-41000.00",
                    "changeToLiabilities": "-3010000.00",
                    "totalCashflowsFromInvestingActivities": "-41000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "28147000.00",
                    "changeToOperatingActivities": "1476000.00",
                    "netIncome": "69953000.00",
                    "changeInCash": "1846000.00",
                    "beginPeriodCashFlow": "81257000.00",
                    "endPeriodCashFlow": "83103000.00",
                    "totalCashFromOperatingActivities": "-26260000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2779000.00",
                    "otherCashflowsFromInvestingActivities": "-41000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-142824000.00",
                    "otherCashflowsFromFinancingActivities": "3147000.00",
                    "changeToNetincome": "-97458000.00",
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1476000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1846000.00",
                    "changeInWorkingCapital": "-1534000.00",
                    "stockBasedCompensation": "5707000.00",
                    "otherNonCashItems": "-124734000.00",
                    "freeCashFlow": "-26301000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "investments": "-56000.00",
                    "changeToLiabilities": "804000.00",
                    "totalCashflowsFromInvestingActivities": "-56000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-94384000.00",
                    "changeToOperatingActivities": "2310000.00",
                    "netIncome": "2033667000.00",
                    "changeInCash": "-124471000.00",
                    "beginPeriodCashFlow": "205728000.00",
                    "endPeriodCashFlow": "81257000.00",
                    "totalCashFromOperatingActivities": "-30031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3770000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-70756000.00",
                    "changeToAccountReceivables": "-84000.00",
                    "salePurchaseOfStock": "-149368000.00",
                    "otherCashflowsFromFinancingActivities": "5616000.00",
                    "changeToNetincome": "-2070582000.00",
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2310000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-124471000.00",
                    "changeInWorkingCapital": "3114000.00",
                    "stockBasedCompensation": "5292000.00",
                    "otherNonCashItems": "-2492712000.00",
                    "freeCashFlow": "-30101000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": "-4990986000.00",
                    "changeToLiabilities": "-2868000.00",
                    "totalCashflowsFromInvestingActivities": "-4990800000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "4553347000.00",
                    "changeToOperatingActivities": "9161000.00",
                    "netIncome": "917303000.00",
                    "changeInCash": "-449351000.00",
                    "beginPeriodCashFlow": "655079000.00",
                    "endPeriodCashFlow": "205728000.00",
                    "totalCashFromOperatingActivities": "-11898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4005000.00",
                    "otherCashflowsFromInvestingActivities": "453000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "159121000.00",
                    "changeToAccountReceivables": "-160000.00",
                    "salePurchaseOfStock": "4352112000.00",
                    "otherCashflowsFromFinancingActivities": "-46653000.00",
                    "changeToNetincome": "-939499000.00",
                    "capitalExpenditures": "267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "926464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-449351000.00",
                    "changeInWorkingCapital": "6293000.00",
                    "stockBasedCompensation": "5713000.00",
                    "otherNonCashItems": "-1505990000.00",
                    "freeCashFlow": "-12165000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "-44292000.00",
                    "totalCashflowsFromInvestingActivities": "-2479000.00",
                    "netBorrowings": "-154197000.00",
                    "totalCashFromFinancingActivities": "577460000.00",
                    "changeToOperatingActivities": "-1238000.00",
                    "netIncome": "-50187000.00",
                    "changeInCash": "610270000.00",
                    "beginPeriodCashFlow": "44809000.00",
                    "endPeriodCashFlow": "655079000.00",
                    "totalCashFromOperatingActivities": "35289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6088000.00",
                    "otherCashflowsFromInvestingActivities": "-1735000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1032401000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "697309000.00",
                    "otherCashflowsFromFinancingActivities": "-147844000.00",
                    "changeToNetincome": "123701000.00",
                    "capitalExpenditures": "731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-51425000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "610270000.00",
                    "changeInWorkingCapital": "-45530000.00",
                    "stockBasedCompensation": "6380000.00",
                    "otherNonCashItems": "143502000.00",
                    "freeCashFlow": "34558000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-151491000.00",
                    "changeToLiabilities": "-4501000.00",
                    "totalCashflowsFromInvestingActivities": "-209986000.00",
                    "netBorrowings": "-130237000.00",
                    "totalCashFromFinancingActivities": "242816000.00",
                    "changeToOperatingActivities": "446000.00",
                    "netIncome": "-134605000.00",
                    "changeInCash": "35558000.00",
                    "beginPeriodCashFlow": "9251000.00",
                    "endPeriodCashFlow": "44809000.00",
                    "totalCashFromOperatingActivities": "2728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9043000.00",
                    "otherCashflowsFromInvestingActivities": "24358000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-91889000.00",
                    "changeToAccountReceivables": "-51000000.00",
                    "salePurchaseOfStock": "-129184000.00",
                    "otherCashflowsFromFinancingActivities": "-129184000.00",
                    "changeToNetincome": "97124000.00",
                    "capitalExpenditures": "1398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "446000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35558000.00",
                    "changeInWorkingCapital": "-4055000.00",
                    "stockBasedCompensation": "999000.00",
                    "otherNonCashItems": "198049000.00",
                    "freeCashFlow": "1330000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2624868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2618613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41728000.00",
                    "changeInCash": "-780000.00",
                    "beginPeriodCashFlow": "10031000.00",
                    "endPeriodCashFlow": "9251000.00",
                    "totalCashFromOperatingActivities": "5475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4382000.00",
                    "otherCashflowsFromInvestingActivities": "1021000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2618613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2312000.00",
                    "stockBasedCompensation": "996000.00",
                    "otherNonCashItems": "70437000.00",
                    "freeCashFlow": "4348000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44036000.00",
                    "changeInCash": "-20859000.00",
                    "beginPeriodCashFlow": "30890000.00",
                    "endPeriodCashFlow": "10031000.00",
                    "totalCashFromOperatingActivities": "6438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5839000.00",
                    "otherCashflowsFromInvestingActivities": "-20106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5298000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2571000.00",
                    "stockBasedCompensation": "-2383000.00",
                    "otherNonCashItems": "-58320000.00",
                    "freeCashFlow": "4545000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "605871000.00",
                    "changeInCash": "-787000.00",
                    "beginPeriodCashFlow": "31677000.00",
                    "endPeriodCashFlow": "30890000.00",
                    "totalCashFromOperatingActivities": "7276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6181000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7246000.00",
                    "stockBasedCompensation": "2848000.00",
                    "otherNonCashItems": "-614277000.00",
                    "freeCashFlow": "4106000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2792000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2125000000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4000000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "-667000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-667000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2788000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2125000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207000000.00",
                    "minorityInterest": null,
                    "netIncome": "203000000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "231000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5000000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "212000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "203000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4099000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3173000000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4075000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5000000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "-923000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-923000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4094000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3176000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-154000000.00",
                    "sellingGeneralAdministrative": "8000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "283000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8000000.00",
                    "otherOperatingExpenses": "8000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "409000000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "263000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "255000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "414000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "383000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "454000000.00",
                    "ebitda": "506000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41000000.00",
                    "otherOperatingExpenses": "220000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "261000000.00",
                    "totalOperatingExpenses": "162000000.00",
                    "costOfRevenue": "58000000.00",
                    "totalOtherIncomeExpenseNet": "373000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "383000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "268000000.00",
                    "sellingGeneralAdministrative": "112000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208000000.00",
                    "reconciledDepreciation": "53000000.00",
                    "ebit": "304000000.00",
                    "ebitda": "357000000.00",
                    "depreciationAndAmortization": "53000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43000000.00",
                    "otherOperatingExpenses": "223000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "266000000.00",
                    "totalOperatingExpenses": "165000000.00",
                    "costOfRevenue": "58000000.00",
                    "totalOtherIncomeExpenseNet": "221000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "268000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "339000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "291000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": "7000000.00",
                    "grossProfit": "194000000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "384000000.00",
                    "ebitda": "434000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "250000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000000.00",
                    "totalRevenue": "263000000.00",
                    "totalOperatingExpenses": "181000000.00",
                    "costOfRevenue": "69000000.00",
                    "totalOtherIncomeExpenseNet": "326000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "291000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "181000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "142000000.00",
                    "sellingGeneralAdministrative": "113000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198000000.00",
                    "reconciledDepreciation": "55000000.00",
                    "ebit": "227000000.00",
                    "ebitda": "282000000.00",
                    "depreciationAndAmortization": "55000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30000000.00",
                    "otherOperatingExpenses": "232000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "39000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000000.00",
                    "totalRevenue": "262000000.00",
                    "totalOperatingExpenses": "168000000.00",
                    "costOfRevenue": "64000000.00",
                    "totalOtherIncomeExpenseNet": "151000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "253000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "195000000.00",
                    "sellingGeneralAdministrative": "111000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "305000000.00",
                    "ebitda": "357000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "225000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "58000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000000.00",
                    "totalRevenue": "246000000.00",
                    "totalOperatingExpenses": "163000000.00",
                    "costOfRevenue": "62000000.00",
                    "totalOtherIncomeExpenseNet": "232000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "309000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "241000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183000000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "360000000.00",
                    "ebitda": "410000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28000000.00",
                    "otherOperatingExpenses": "217000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": "68000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000000.00",
                    "totalRevenue": "245000000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "62000000.00",
                    "totalOtherIncomeExpenseNet": "281000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "205000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "185000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "317000000.00",
                    "ebitda": "378000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "237000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "57000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "250000000.00",
                    "totalOperatingExpenses": "172000000.00",
                    "costOfRevenue": "65000000.00",
                    "totalOtherIncomeExpenseNet": "249000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "205000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "162000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181000000.00",
                    "reconciledDepreciation": "55000000.00",
                    "ebit": "262000000.00",
                    "ebitda": "317000000.00",
                    "depreciationAndAmortization": "55000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "219000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "240000000.00",
                    "totalOperatingExpenses": "160000000.00",
                    "costOfRevenue": "59000000.00",
                    "totalOtherIncomeExpenseNet": "187000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "162000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "326000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "252000000.00",
                    "sellingGeneralAdministrative": "166000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "378000000.00",
                    "ebitda": "434000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": "355000000.00",
                    "operatingIncome": "23000000.00",
                    "otherOperatingExpenses": "222000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "74000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "245000000.00",
                    "totalOperatingExpenses": "163000000.00",
                    "costOfRevenue": "59000000.00",
                    "totalOtherIncomeExpenseNet": "303000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "252000000.00",
                    "netIncomeApplicableToCommonShares": "252000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "172000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": "58000000.00",
                    "ebit": "137000000.00",
                    "ebitda": "195000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": "121000000.00",
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "230000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "23000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "246000000.00",
                    "totalOperatingExpenses": "168000000.00",
                    "costOfRevenue": "62000000.00",
                    "totalOtherIncomeExpenseNet": "76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69000000.00",
                    "netIncomeApplicableToCommonShares": "69000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178000000.00",
                    "sellingGeneralAdministrative": "111000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "187000000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "5000000.00",
                    "ebitda": "72000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": "307000000.00",
                    "operatingIncome": "-33000000.00",
                    "otherOperatingExpenses": "283000000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": "54000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "38000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "250000000.00",
                    "totalOperatingExpenses": "220000000.00",
                    "costOfRevenue": "63000000.00",
                    "totalOtherIncomeExpenseNet": "265000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "178000000.00",
                    "netIncomeApplicableToCommonShares": "178000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "376000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "315000000.00",
                    "sellingGeneralAdministrative": "175000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": "66000000.00",
                    "ebit": "7000000.00",
                    "ebitda": "73000000.00",
                    "depreciationAndAmortization": "66000000.00",
                    "nonOperatingIncomeNetOther": "423000000.00",
                    "operatingIncome": "-12000000.00",
                    "otherOperatingExpenses": "260000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": "61000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "61000000.00",
                    "totalRevenue": "248000000.00",
                    "totalOperatingExpenses": "196000000.00",
                    "costOfRevenue": "64000000.00",
                    "totalOtherIncomeExpenseNet": "388000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "315000000.00",
                    "netIncomeApplicableToCommonShares": "315000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "582000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "465000000.00",
                    "sellingGeneralAdministrative": "165000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179000000.00",
                    "reconciledDepreciation": "65000000.00",
                    "ebit": "9000000.00",
                    "ebitda": "74000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": "613000000.00",
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "240000000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": "117000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "117000000.00",
                    "totalRevenue": "239000000.00",
                    "totalOperatingExpenses": "180000000.00",
                    "costOfRevenue": "60000000.00",
                    "totalOtherIncomeExpenseNet": "583000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "465000000.00",
                    "netIncomeApplicableToCommonShares": "465000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "344000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "299000000.00",
                    "sellingGeneralAdministrative": "167000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172000000.00",
                    "reconciledDepreciation": "64000000.00",
                    "ebit": "370000000.00",
                    "ebitda": "434000000.00",
                    "depreciationAndAmortization": "64000000.00",
                    "nonOperatingIncomeNetOther": "363000000.00",
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "231000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "45000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "238000000.00",
                    "totalOperatingExpenses": "165000000.00",
                    "costOfRevenue": "66000000.00",
                    "totalOtherIncomeExpenseNet": "337000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "299000000.00",
                    "netIncomeApplicableToCommonShares": "299000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "486995000.00",
                    "minorityInterest": "-124000.00",
                    "netIncome": "386655000.00",
                    "sellingGeneralAdministrative": "192474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105318000.00",
                    "reconciledDepreciation": "68234000.00",
                    "ebit": "513963000.00",
                    "ebitda": "582197000.00",
                    "depreciationAndAmortization": "68234000.00",
                    "nonOperatingIncomeNetOther": "534229000.00",
                    "operatingIncome": "-11746000.00",
                    "otherOperatingExpenses": "260708000.00",
                    "interestExpense": "26968000.00",
                    "taxProvision": "100216000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26968000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8520000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100216000.00",
                    "totalRevenue": "248962000.00",
                    "totalOperatingExpenses": "117064000.00",
                    "costOfRevenue": "143644000.00",
                    "totalOtherIncomeExpenseNet": "498741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "386779000.00",
                    "netIncomeApplicableToCommonShares": "386655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297901000.00",
                    "minorityInterest": "-41000.00",
                    "netIncome": "236869000.00",
                    "sellingGeneralAdministrative": "180373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111782000.00",
                    "reconciledDepreciation": "68130000.00",
                    "ebit": "326056000.00",
                    "ebitda": "394186000.00",
                    "depreciationAndAmortization": "68130000.00",
                    "nonOperatingIncomeNetOther": "300819000.00",
                    "operatingIncome": "1717000.00",
                    "otherOperatingExpenses": "248503000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "61073000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-23520000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "61073000.00",
                    "totalRevenue": "250220000.00",
                    "totalOperatingExpenses": "110065000.00",
                    "costOfRevenue": "138438000.00",
                    "totalOtherIncomeExpenseNet": "296184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "236828000.00",
                    "netIncomeApplicableToCommonShares": "236869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101000000.00",
                    "minorityInterest": "11677000.00",
                    "netIncome": "56000000.00",
                    "sellingGeneralAdministrative": "110398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175000000.00",
                    "reconciledDepreciation": "66874000.00",
                    "ebit": "130000000.00",
                    "ebitda": "197000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": "131966000.00",
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "244000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "44926000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "242000000.00",
                    "totalOperatingExpenses": "177000000.00",
                    "costOfRevenue": "67000000.00",
                    "totalOtherIncomeExpenseNet": "103000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56214000.00",
                    "netIncomeApplicableToCommonShares": "56256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63964000.00",
                    "minorityInterest": "-41000.00",
                    "netIncome": "52220000.00",
                    "sellingGeneralAdministrative": "173651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113594000.00",
                    "reconciledDepreciation": "63762000.00",
                    "ebit": "97107000.00",
                    "ebitda": "160869000.00",
                    "depreciationAndAmortization": "63762000.00",
                    "nonOperatingIncomeNetOther": "197986000.00",
                    "operatingIncome": "9121000.00",
                    "otherOperatingExpenses": "237413000.00",
                    "interestExpense": "33143000.00",
                    "taxProvision": "11785000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33143000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "110000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11785000.00",
                    "totalRevenue": "246534000.00",
                    "totalOperatingExpenses": "104473000.00",
                    "costOfRevenue": "132940000.00",
                    "totalOtherIncomeExpenseNet": "54843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52179000.00",
                    "netIncomeApplicableToCommonShares": "52220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "180650000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "264276000.00",
                    "sellingGeneralAdministrative": "19348000.00",
                    "sellingAndMarketingExpenses": "18027000.00",
                    "grossProfit": "11155000.00",
                    "reconciledDepreciation": "14186000.00",
                    "ebit": "194096999.00",
                    "ebitda": "208282999.00",
                    "depreciationAndAmortization": "14186000.00",
                    "nonOperatingIncomeNetOther": "220317000.00",
                    "operatingIncome": "-26220000.00",
                    "otherOperatingExpenses": "64489000.00",
                    "interestExpense": "13447000.00",
                    "taxProvision": "-83626000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-83626000.00",
                    "totalRevenue": "38269000.00",
                    "totalOperatingExpenses": "37375000.00",
                    "costOfRevenue": "27114000.00",
                    "totalOtherIncomeExpenseNet": "206870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "264276000.00",
                    "netIncomeApplicableToCommonShares": "264287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93939000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "68960000.00",
                    "sellingGeneralAdministrative": "17968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1696000.00",
                    "reconciledDepreciation": "56000.00",
                    "ebit": "-16327999.00",
                    "ebitda": "-16271999.00",
                    "depreciationAndAmortization": "56000.00",
                    "nonOperatingIncomeNetOther": "113986000.00",
                    "operatingIncome": "-16328000.00",
                    "otherOperatingExpenses": "20547000.00",
                    "interestExpense": "3719000.00",
                    "taxProvision": "24979000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24979000.00",
                    "totalRevenue": "4219000.00",
                    "totalOperatingExpenses": "18024000.00",
                    "costOfRevenue": "2523000.00",
                    "totalOtherIncomeExpenseNet": "110267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68960000.00",
                    "netIncomeApplicableToCommonShares": "68960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97192000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "72214000.00",
                    "sellingGeneralAdministrative": "10930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1590000.00",
                    "reconciledDepreciation": "492000.00",
                    "ebit": "-9832000.00",
                    "ebitda": "-9340000.00",
                    "depreciationAndAmortization": "492000.00",
                    "nonOperatingIncomeNetOther": "112155000.00",
                    "operatingIncome": "-9832000.00",
                    "otherOperatingExpenses": "13946000.00",
                    "interestExpense": "5131000.00",
                    "taxProvision": "24978000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5131000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24978000.00",
                    "totalRevenue": "4114000.00",
                    "totalOperatingExpenses": "11422000.00",
                    "costOfRevenue": "2524000.00",
                    "totalOtherIncomeExpenseNet": "107024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72214000.00",
                    "netIncomeApplicableToCommonShares": "72214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10616000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "-7842000.00",
                    "sellingGeneralAdministrative": "8418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1636000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "-7275000.00",
                    "ebitda": "-6782000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": "2520000.00",
                    "operatingIncome": "-7275000.00",
                    "otherOperatingExpenses": "11379000.00",
                    "interestExpense": "5861000.00",
                    "taxProvision": "-2774000.00",
                    "interestIncome": "55821000.00",
                    "netInterestIncome": "-5861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2774000.00",
                    "totalRevenue": "4104000.00",
                    "totalOperatingExpenses": "8911000.00",
                    "costOfRevenue": "2468000.00",
                    "totalOtherIncomeExpenseNet": "-3341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7842000.00",
                    "netIncomeApplicableToCommonShares": "-7842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121437000.00",
                    "minorityInterest": null,
                    "netIncome": "91969000.00",
                    "sellingGeneralAdministrative": "9149000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1294000.00",
                    "reconciledDepreciation": "467000.00",
                    "ebit": "-8321999.00",
                    "ebitda": "-7855000.00",
                    "depreciationAndAmortization": "466999.00",
                    "nonOperatingIncomeNetOther": "135917000.00",
                    "operatingIncome": "-8321999.00",
                    "otherOperatingExpenses": "12262999.00",
                    "interestExpense": "6158000.00",
                    "taxProvision": "29468000.00",
                    "interestIncome": "139964000.00",
                    "netInterestIncome": "-6158000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29468000.00",
                    "totalRevenue": "3941000.00",
                    "totalOperatingExpenses": "9615999.00",
                    "costOfRevenue": "2647000.00",
                    "totalOtherIncomeExpenseNet": "129758999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91969000.00",
                    "netIncomeApplicableToCommonShares": "91969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36620000.00",
                    "minorityInterest": null,
                    "netIncome": "27496000.00",
                    "sellingGeneralAdministrative": "8507000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1390000.00",
                    "reconciledDepreciation": "471000.00",
                    "ebit": "-7588000.00",
                    "ebitda": "-7117000.00",
                    "depreciationAndAmortization": "471000.00",
                    "nonOperatingIncomeNetOther": "50331000.00",
                    "operatingIncome": "-7588000.00",
                    "otherOperatingExpenses": "11301000.00",
                    "interestExpense": "6123000.00",
                    "taxProvision": "9124000.00",
                    "interestIncome": "55077000.00",
                    "netInterestIncome": "-6123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9124000.00",
                    "totalRevenue": "3713000.00",
                    "totalOperatingExpenses": "8978000.00",
                    "costOfRevenue": "2323000.00",
                    "totalOtherIncomeExpenseNet": "44208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27496000.00",
                    "netIncomeApplicableToCommonShares": "27496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15976000.00",
                    "minorityInterest": null,
                    "netIncome": "12052000.00",
                    "sellingGeneralAdministrative": "8217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1520000.00",
                    "reconciledDepreciation": "469000.00",
                    "ebit": "-7166000.00",
                    "ebitda": "-6697000.00",
                    "depreciationAndAmortization": "469000.00",
                    "nonOperatingIncomeNetOther": "29484000.00",
                    "operatingIncome": "-7166000.00",
                    "otherOperatingExpenses": "10913000.00",
                    "interestExpense": "6342000.00",
                    "taxProvision": "3924000.00",
                    "interestIncome": "39464000.00",
                    "netInterestIncome": "-6342000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3924000.00",
                    "totalRevenue": "3747000.00",
                    "totalOperatingExpenses": "8686000.00",
                    "costOfRevenue": "2227000.00",
                    "totalOtherIncomeExpenseNet": "23142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12052000.00",
                    "netIncomeApplicableToCommonShares": "12052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18875000.00",
                    "minorityInterest": null,
                    "netIncome": "-14301000.00",
                    "sellingGeneralAdministrative": "6938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1205000.00",
                    "reconciledDepreciation": "468000.00",
                    "ebit": "-6201000.00",
                    "ebitda": "-5733000.00",
                    "depreciationAndAmortization": "468000.00",
                    "nonOperatingIncomeNetOther": "-6131000.00",
                    "operatingIncome": "-6201000.00",
                    "otherOperatingExpenses": "9659000.00",
                    "interestExpense": "6543000.00",
                    "taxProvision": "-4574000.00",
                    "interestIncome": "28724000.00",
                    "netInterestIncome": "-6543000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4574000.00",
                    "totalRevenue": "3458000.00",
                    "totalOperatingExpenses": "7406000.00",
                    "costOfRevenue": "2253000.00",
                    "totalOtherIncomeExpenseNet": "-12674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14301000.00",
                    "netIncomeApplicableToCommonShares": "-14301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1564000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19723000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14804000.00",
                    "sellingGeneralAdministrative": "6069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1446000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "-5093000.00",
                    "ebitda": "-4623000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": "31079000.00",
                    "operatingIncome": "-5093000.00",
                    "otherOperatingExpenses": "8669000.00",
                    "interestExpense": "6263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4919000.00",
                    "totalRevenue": "3576000.00",
                    "totalOperatingExpenses": "6539000.00",
                    "costOfRevenue": "2130000.00",
                    "totalOtherIncomeExpenseNet": "24816000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14804000.00",
                    "netIncomeApplicableToCommonShares": "14804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1421000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59639000.00",
                    "sellingGeneralAdministrative": "5187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1592000.00",
                    "reconciledDepreciation": "501000.00",
                    "ebit": "-4096000.00",
                    "ebitda": "-3595000.00",
                    "depreciationAndAmortization": "501000.00",
                    "nonOperatingIncomeNetOther": "87464000.00",
                    "operatingIncome": "-4096000.00",
                    "otherOperatingExpenses": "7614000.00",
                    "interestExpense": "5967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17762000.00",
                    "totalRevenue": "3518000.00",
                    "totalOperatingExpenses": "5688000.00",
                    "costOfRevenue": "1926000.00",
                    "totalOtherIncomeExpenseNet": "81497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59639000.00",
                    "netIncomeApplicableToCommonShares": "59639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1528000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14774000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10580000.00",
                    "sellingGeneralAdministrative": "5514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1342000.00",
                    "reconciledDepreciation": "899000.00",
                    "ebit": "-5070999.00",
                    "ebitda": "-4171999.00",
                    "depreciationAndAmortization": "899000.00",
                    "nonOperatingIncomeNetOther": "25880000.00",
                    "operatingIncome": "-5071000.00",
                    "otherOperatingExpenses": "8442000.00",
                    "interestExpense": "6035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4194000.00",
                    "totalRevenue": "3371000.00",
                    "totalOperatingExpenses": "6413000.00",
                    "costOfRevenue": "2029000.00",
                    "totalOtherIncomeExpenseNet": "19845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10580000.00",
                    "netIncomeApplicableToCommonShares": "10580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1443000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20021000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15070000.00",
                    "sellingGeneralAdministrative": "6727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9882000.00",
                    "reconciledDepreciation": "909000.00",
                    "ebit": "2246000.00",
                    "ebitda": "3155000.00",
                    "depreciationAndAmortization": "909000.00",
                    "nonOperatingIncomeNetOther": "-17230000.00",
                    "operatingIncome": "2246000.00",
                    "otherOperatingExpenses": "9545000.00",
                    "interestExpense": "5037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4951000.00",
                    "totalRevenue": "11791000.00",
                    "totalOperatingExpenses": "7636000.00",
                    "costOfRevenue": "1909000.00",
                    "totalOtherIncomeExpenseNet": "-22267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15070000.00",
                    "netIncomeApplicableToCommonShares": "-15070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1939000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2496131000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2060953000.00",
                    "sellingGeneralAdministrative": "5966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2835000.00",
                    "reconciledDepreciation": "926000.00",
                    "ebit": "-5996000.00",
                    "ebitda": "-5070000.00",
                    "depreciationAndAmortization": "926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5996000.00",
                    "otherOperatingExpenses": "9445000.00",
                    "interestExpense": "4671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "435178000.00",
                    "totalRevenue": "3449000.00",
                    "totalOperatingExpenses": "8831000.00",
                    "costOfRevenue": "614000.00",
                    "totalOtherIncomeExpenseNet": "2502127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2033100000.00",
                    "netIncomeApplicableToCommonShares": "2052022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1440000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9864000.00",
                    "sellingGeneralAdministrative": "6189000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2784000.00",
                    "reconciledDepreciation": "942000.00",
                    "ebit": "-5787000.00",
                    "ebitda": "-4845000.00",
                    "depreciationAndAmortization": "942000.00",
                    "nonOperatingIncomeNetOther": "-5892000.00",
                    "operatingIncome": "-5787000.00",
                    "otherOperatingExpenses": "9217000.00",
                    "interestExpense": "5518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7333000.00",
                    "totalRevenue": "3430000.00",
                    "totalOperatingExpenses": "8571000.00",
                    "costOfRevenue": "646000.00",
                    "totalOtherIncomeExpenseNet": "-11410000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9864000.00",
                    "netIncomeApplicableToCommonShares": "-9864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2384000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2977000.00",
                    "sellingGeneralAdministrative": "6366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2366000.00",
                    "reconciledDepreciation": "949000.00",
                    "ebit": "-7333000.00",
                    "ebitda": "-6384000.00",
                    "depreciationAndAmortization": "949000.00",
                    "nonOperatingIncomeNetOther": "6640000.00",
                    "operatingIncome": "-7333000.00",
                    "otherOperatingExpenses": "10406000.00",
                    "interestExpense": "4826000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2542000.00",
                    "totalRevenue": "3073000.00",
                    "totalOperatingExpenses": "9699000.00",
                    "costOfRevenue": "707000.00",
                    "totalOtherIncomeExpenseNet": "1814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2977000.00",
                    "netIncomeApplicableToCommonShares": "-2977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2390000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14445000.00",
                    "sellingGeneralAdministrative": "5544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2525000.00",
                    "reconciledDepreciation": "953000.00",
                    "ebit": "-6362000.00",
                    "ebitda": "-5409000.00",
                    "depreciationAndAmortization": "953000.00",
                    "nonOperatingIncomeNetOther": "-11898000.00",
                    "operatingIncome": "-6362000.00",
                    "otherOperatingExpenses": "9502000.00",
                    "interestExpense": "4555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8370000.00",
                    "totalRevenue": "3140000.00",
                    "totalOperatingExpenses": "8887000.00",
                    "costOfRevenue": "615000.00",
                    "totalOtherIncomeExpenseNet": "-16453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14445000.00",
                    "netIncomeApplicableToCommonShares": "-14445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45601000.00",
                    "sellingGeneralAdministrative": "6911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2474000.00",
                    "reconciledDepreciation": "1070000.00",
                    "ebit": "-7707000.00",
                    "ebitda": "-6637000.00",
                    "depreciationAndAmortization": "1070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7707000.00",
                    "otherOperatingExpenses": "10880000.00",
                    "interestExpense": "4409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26020000.00",
                    "totalRevenue": "3173000.00",
                    "totalOperatingExpenses": "10181000.00",
                    "costOfRevenue": "699000.00",
                    "totalOtherIncomeExpenseNet": "79328000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "917303000.00",
                    "netIncomeApplicableToCommonShares": "917303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2384000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3789000.00",
                    "sellingGeneralAdministrative": "9855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19834000.00",
                    "reconciledDepreciation": "971000.00",
                    "ebit": "6624000.00",
                    "ebitda": "7595000.00",
                    "depreciationAndAmortization": "971000.00",
                    "nonOperatingIncomeNetOther": "2910000.00",
                    "operatingIncome": "6624000.00",
                    "otherOperatingExpenses": "13992000.00",
                    "interestExpense": "4090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1655000.00",
                    "totalRevenue": "20616000.00",
                    "totalOperatingExpenses": "13210000.00",
                    "costOfRevenue": "782000.00",
                    "totalOtherIncomeExpenseNet": "-1180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1435125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "890154000.00",
                    "sellingGeneralAdministrative": "9131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2317000.00",
                    "reconciledDepreciation": "978000.00",
                    "ebit": "-10737000.00",
                    "ebitda": "-9759000.00",
                    "depreciationAndAmortization": "978000.00",
                    "nonOperatingIncomeNetOther": "1401893000.00",
                    "operatingIncome": "-10737000.00",
                    "otherOperatingExpenses": "13703000.00",
                    "interestExpense": "4016000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "544971000.00",
                    "totalRevenue": "2966000.00",
                    "totalOperatingExpenses": "13054000.00",
                    "costOfRevenue": "649000.00",
                    "totalOtherIncomeExpenseNet": "1445862000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22241000.00",
                    "sellingGeneralAdministrative": "8806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3163000.00",
                    "reconciledDepreciation": "986000.00",
                    "ebit": "-9339999.00",
                    "ebitda": "-8353999.00",
                    "depreciationAndAmortization": "986000.00",
                    "nonOperatingIncomeNetOther": "-69742000.00",
                    "operatingIncome": "-9340000.00",
                    "otherOperatingExpenses": "13171000.00",
                    "interestExpense": "2441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14277000.00",
                    "totalRevenue": "3831000.00",
                    "totalOperatingExpenses": "12503000.00",
                    "costOfRevenue": "668000.00",
                    "totalOtherIncomeExpenseNet": "-27178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22241000.00",
                    "netIncomeApplicableToCommonShares": "-22241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4144000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28401000.00",
                    "sellingGeneralAdministrative": "10701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48347000.00",
                    "reconciledDepreciation": "1168000.00",
                    "ebit": "32334000.00",
                    "ebitda": "33502000.00",
                    "depreciationAndAmortization": "1168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11610000.00",
                    "otherOperatingExpenses": "38386000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20669000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5457000.00",
                    "totalRevenue": "49996000.00",
                    "totalOperatingExpenses": "36737000.00",
                    "costOfRevenue": "1649000.00",
                    "totalOtherIncomeExpenseNet": "-45468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-50187000.00",
                    "netIncomeApplicableToCommonShares": "-50187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3512000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28879000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19295000.00",
                    "sellingGeneralAdministrative": "9515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14135000.00",
                    "reconciledDepreciation": "820000.00",
                    "ebit": "288000.00",
                    "ebitda": "1108000.00",
                    "depreciationAndAmortization": "820000.00",
                    "nonOperatingIncomeNetOther": "-4235000.00",
                    "operatingIncome": "288000.00",
                    "otherOperatingExpenses": "14937000.00",
                    "interestExpense": "1816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9584000.00",
                    "totalRevenue": "15225000.00",
                    "totalOperatingExpenses": "13847000.00",
                    "costOfRevenue": "1090000.00",
                    "totalOtherIncomeExpenseNet": "-29167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19295000.00",
                    "netIncomeApplicableToCommonShares": "-19295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3675000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12251000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7809000.00",
                    "sellingGeneralAdministrative": "10660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11777000.00",
                    "reconciledDepreciation": "856000.00",
                    "ebit": "-3414000.00",
                    "ebitda": "-2558000.00",
                    "depreciationAndAmortization": "856000.00",
                    "nonOperatingIncomeNetOther": "-19272000.00",
                    "operatingIncome": "-3414000.00",
                    "otherOperatingExpenses": "16059000.00",
                    "interestExpense": "1919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4442000.00",
                    "totalRevenue": "12645000.00",
                    "totalOperatingExpenses": "15191000.00",
                    "costOfRevenue": "868000.00",
                    "totalOtherIncomeExpenseNet": "-8837000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7809000.00",
                    "netIncomeApplicableToCommonShares": "-7809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5701000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4933000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5318000.00",
                    "sellingGeneralAdministrative": "11916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10827000.00",
                    "reconciledDepreciation": "3244000.00",
                    "ebit": "-10034000.00",
                    "ebitda": "-6790000.00",
                    "depreciationAndAmortization": "3244000.00",
                    "nonOperatingIncomeNetOther": "-42448000.00",
                    "operatingIncome": "50471000.00",
                    "otherOperatingExpenses": "37155000.00",
                    "interestExpense": "1761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-60505000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-385000.00",
                    "totalRevenue": "13316000.00",
                    "totalOperatingExpenses": "-39644000.00",
                    "costOfRevenue": "2489000.00",
                    "totalOtherIncomeExpenseNet": "-45538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5318000.00",
                    "netIncomeApplicableToCommonShares": "5318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4593000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66507000.00",
                    "minorityInterest": null,
                    "netIncome": "-46804000.00",
                    "sellingGeneralAdministrative": "9846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15716000.00",
                    "reconciledDepreciation": "2460000.00",
                    "ebit": "-1183000.00",
                    "ebitda": "1277000.00",
                    "depreciationAndAmortization": "2460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36404000.00",
                    "otherOperatingExpenses": "53937000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19703000.00",
                    "totalRevenue": "17533000.00",
                    "totalOperatingExpenses": "52120000.00",
                    "costOfRevenue": "1817000.00",
                    "totalOtherIncomeExpenseNet": "-30103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50427000.00",
                    "minorityInterest": null,
                    "netIncome": "-31990000.00",
                    "sellingGeneralAdministrative": "8006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15537000.00",
                    "reconciledDepreciation": "2479000.00",
                    "ebit": "364000.00",
                    "ebitda": "2843000.00",
                    "depreciationAndAmortization": "2479000.00",
                    "nonOperatingIncomeNetOther": "-44259000.00",
                    "operatingIncome": "6364000.00",
                    "otherOperatingExpenses": "11081000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-18437000.00",
                    "totalRevenue": "17445000.00",
                    "totalOperatingExpenses": "9173000.00",
                    "costOfRevenue": "1908000.00",
                    "totalOtherIncomeExpenseNet": "-56791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31990000.00",
                    "netIncomeApplicableToCommonShares": "-31990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4784000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5991000.00",
                    "minorityInterest": null,
                    "netIncome": "1904000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15432000.00",
                    "reconciledDepreciation": "2481000.00",
                    "ebit": "-8330000.00",
                    "ebitda": "-5849000.00",
                    "depreciationAndAmortization": "2481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8398000.00",
                    "otherOperatingExpenses": "25544000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4087000.00",
                    "totalRevenue": "17146000.00",
                    "totalOperatingExpenses": "23830000.00",
                    "costOfRevenue": "1714000.00",
                    "totalOtherIncomeExpenseNet": "14389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4412000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91348000.00",
                    "minorityInterest": null,
                    "netIncome": "-57715000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14860000.00",
                    "reconciledDepreciation": "1623000.00",
                    "ebit": "-3646000.00",
                    "ebitda": "-2023000.00",
                    "depreciationAndAmortization": "1623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4536000.00",
                    "otherOperatingExpenses": "21457000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33633000.00",
                    "totalRevenue": "16921000.00",
                    "totalOperatingExpenses": "19396000.00",
                    "costOfRevenue": "2061000.00",
                    "totalOtherIncomeExpenseNet": "-86812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2439000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14864000.00",
                    "minorityInterest": null,
                    "netIncome": "-8849000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15053000.00",
                    "reconciledDepreciation": "1008000.00",
                    "ebit": "2400000.00",
                    "ebitda": "3408000.00",
                    "depreciationAndAmortization": "1008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1776000.00",
                    "otherOperatingExpenses": "15138000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6015000.00",
                    "totalRevenue": "16914000.00",
                    "totalOperatingExpenses": "13277000.00",
                    "costOfRevenue": "1861000.00",
                    "totalOtherIncomeExpenseNet": "-16640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4430000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82118000.00",
                    "minorityInterest": null,
                    "netIncome": "-52020000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14731000.00",
                    "reconciledDepreciation": "1065000.00",
                    "ebit": "-2480000.00",
                    "ebitda": "-1415000.00",
                    "depreciationAndAmortization": "1065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2480000.00",
                    "otherOperatingExpenses": "20107000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30098000.00",
                    "totalRevenue": "17627000.00",
                    "totalOperatingExpenses": "17211000.00",
                    "costOfRevenue": "2896000.00",
                    "totalOtherIncomeExpenseNet": "-79638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4341000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15641000.00",
                    "minorityInterest": null,
                    "netIncome": "8025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14525000.00",
                    "reconciledDepreciation": "1135000.00",
                    "ebit": "-1919000.00",
                    "ebitda": "-784000.00",
                    "depreciationAndAmortization": "1135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1919000.00",
                    "otherOperatingExpenses": "5036999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7616000.00",
                    "totalRevenue": "18821000.00",
                    "totalOperatingExpenses": "740999.00",
                    "costOfRevenue": "4296000.00",
                    "totalOtherIncomeExpenseNet": "17560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4347000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16915000.00",
                    "minorityInterest": null,
                    "netIncome": "11116000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17061000.00",
                    "reconciledDepreciation": "1174000.00",
                    "ebit": "2535000.00",
                    "ebitda": "3709000.00",
                    "depreciationAndAmortization": "1174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2535000.00",
                    "otherOperatingExpenses": "8666000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5799000.00",
                    "totalRevenue": "24001000.00",
                    "totalOperatingExpenses": "1726000.00",
                    "costOfRevenue": "6940000.00",
                    "totalOtherIncomeExpenseNet": "14380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3254000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2676000000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3258000000.00",
                    "ebitda": "-3144000000.00",
                    "depreciationAndAmortization": "114000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36000000.00",
                    "otherOperatingExpenses": "36000000.00",
                    "interestExpense": "110000000.00",
                    "taxProvision": "-923000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-110000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-923000000.00",
                    "totalRevenue": "566000000.00",
                    "totalOperatingExpenses": "36000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3218000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2331000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1082000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "869000000.00",
                    "sellingGeneralAdministrative": "453000000.00",
                    "sellingAndMarketingExpenses": "7000000.00",
                    "grossProfit": "759000000.00",
                    "reconciledDepreciation": "207000000.00",
                    "ebit": "1276000000.00",
                    "ebitda": "1483000000.00",
                    "depreciationAndAmortization": "207000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "924000000.00",
                    "interestExpense": "194000000.00",
                    "taxProvision": "213000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-194000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213000000.00",
                    "totalRevenue": "1016000000.00",
                    "totalOperatingExpenses": "667000000.00",
                    "costOfRevenue": "257000000.00",
                    "totalOtherIncomeExpenseNet": "990000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "869000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "888000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "688000000.00",
                    "sellingGeneralAdministrative": "428000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "736000000.00",
                    "reconciledDepreciation": "236000000.00",
                    "ebit": "1094000000.00",
                    "ebitda": "1324000000.00",
                    "depreciationAndAmortization": "230000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73000000.00",
                    "otherOperatingExpenses": "908000000.00",
                    "interestExpense": "206000000.00",
                    "taxProvision": "197000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-193000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000000.00",
                    "totalRevenue": "981000000.00",
                    "totalOperatingExpenses": "663000000.00",
                    "costOfRevenue": "245000000.00",
                    "totalOtherIncomeExpenseNet": "815000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "661000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1534000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1257000000.00",
                    "sellingGeneralAdministrative": "428000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "722000000.00",
                    "reconciledDepreciation": "262000000.00",
                    "ebit": "28000000.00",
                    "ebitda": "290000000.00",
                    "depreciationAndAmortization": "262000000.00",
                    "nonOperatingIncomeNetOther": "1706000000.00",
                    "operatingIncome": "-39000000.00",
                    "otherOperatingExpenses": "1014000000.00",
                    "interestExpense": "133000000.00",
                    "taxProvision": "277000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-133000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "67000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "277000000.00",
                    "totalRevenue": "975000000.00",
                    "totalOperatingExpenses": "761000000.00",
                    "costOfRevenue": "253000000.00",
                    "totalOtherIncomeExpenseNet": "1573000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1257000000.00",
                    "netIncomeApplicableToCommonShares": "1257000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "950000000.00",
                    "minorityInterest": "135000.00",
                    "netIncome": "732000000.00",
                    "sellingGeneralAdministrative": "437000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "706000000.00",
                    "reconciledDepreciation": "267000000.00",
                    "ebit": "-3000000.00",
                    "ebitda": "264000000.00",
                    "depreciationAndAmortization": "267000000.00",
                    "nonOperatingIncomeNetOther": "1165000000.00",
                    "operatingIncome": "-98000000.00",
                    "otherOperatingExpenses": "1086000000.00",
                    "interestExpense": "117000000.00",
                    "taxProvision": "218000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-117000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "95000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "218000000.00",
                    "totalRevenue": "988000000.00",
                    "totalOperatingExpenses": "804000000.00",
                    "costOfRevenue": "282000000.00",
                    "totalOtherIncomeExpenseNet": "1048000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "732000000.00",
                    "netIncomeApplicableToCommonShares": "732000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "361165000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "397619000.00",
                    "sellingGeneralAdministrative": "95134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15036000.00",
                    "reconciledDepreciation": "15227000.00",
                    "ebit": "389323000.00",
                    "ebitda": "404550000.00",
                    "depreciationAndAmortization": "15227000.00",
                    "nonOperatingIncomeNetOther": "448978000.00",
                    "operatingIncome": "-59655000.00",
                    "otherOperatingExpenses": "110361000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "-36443000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28158000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36443000.00",
                    "totalRevenue": "50706000.00",
                    "totalOperatingExpenses": "74691000.00",
                    "costOfRevenue": "35670000.00",
                    "totalOtherIncomeExpenseNet": "420820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397608000.00",
                    "netIncomeApplicableToCommonShares": "397619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155000000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "117216000.00",
                    "sellingGeneralAdministrative": "32811000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": "1875000.00",
                    "ebit": "-29000000.00",
                    "ebitda": "-27000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": "209601000.00",
                    "operatingIncome": "-29000000.00",
                    "otherOperatingExpenses": "44000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "37942000.00",
                    "interestIncome": "262405000.00",
                    "netInterestIncome": "-25166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37942000.00",
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": "35000000.00",
                    "costOfRevenue": "9000000.00",
                    "totalOtherIncomeExpenseNet": "184000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117216000.00",
                    "netIncomeApplicableToCommonShares": "117216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5956000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91877000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "69953000.00",
                    "sellingGeneralAdministrative": "23497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14262000.00",
                    "reconciledDepreciation": "2779000.00",
                    "ebit": "-12014000.00",
                    "ebitda": "-9235000.00",
                    "depreciationAndAmortization": "2779000.00",
                    "nonOperatingIncomeNetOther": "127193000.00",
                    "operatingIncome": "-12014000.00",
                    "otherOperatingExpenses": "34270000.00",
                    "interestExpense": "23302000.00",
                    "taxProvision": "21924000.00",
                    "interestIncome": "147384000.00",
                    "netInterestIncome": "-23302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21924000.00",
                    "totalRevenue": "22256000.00",
                    "totalOperatingExpenses": "26276000.00",
                    "costOfRevenue": "7994000.00",
                    "totalOtherIncomeExpenseNet": "103891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69953000.00",
                    "netIncomeApplicableToCommonShares": "69953000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8153000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2450600000.00",
                    "minorityInterest": "11760000.00",
                    "netIncome": "2033667000.00",
                    "sellingGeneralAdministrative": "24065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2357000.00",
                    "reconciledDepreciation": "3770000.00",
                    "ebit": "-25478000.00",
                    "ebitda": "-21708000.00",
                    "depreciationAndAmortization": "3770000.00",
                    "nonOperatingIncomeNetOther": "2495648000.00",
                    "operatingIncome": "-25478000.00",
                    "otherOperatingExpenses": "38570000.00",
                    "interestExpense": "19570000.00",
                    "taxProvision": "416933000.00",
                    "interestIncome": "2493968000.00",
                    "netInterestIncome": "-19570000.00",
                    "extraordinaryItems": "515773000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "416933000.00",
                    "totalRevenue": "13092000.00",
                    "totalOperatingExpenses": "27835000.00",
                    "costOfRevenue": "10735000.00",
                    "totalOtherIncomeExpenseNet": "2476078000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2033667000.00",
                    "netIncomeApplicableToCommonShares": "2033667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1475672000.00",
                    "minorityInterest": null,
                    "netIncome": "917303000.00",
                    "sellingGeneralAdministrative": "34703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27788000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21160000.00",
                    "ebitda": "-17155000.00",
                    "depreciationAndAmortization": "4005000.00",
                    "nonOperatingIncomeNetOther": "1511788000.00",
                    "operatingIncome": "-21160000.00",
                    "otherOperatingExpenses": "51746000.00",
                    "interestExpense": "14956000.00",
                    "taxProvision": "558369000.00",
                    "interestIncome": "725730000.00",
                    "netInterestIncome": "-14956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "558369000.00",
                    "totalRevenue": "30586000.00",
                    "totalOperatingExpenses": "48948000.00",
                    "costOfRevenue": "2798000.00",
                    "totalOtherIncomeExpenseNet": "1496832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "917303000.00",
                    "netIncomeApplicableToCommonShares": "917303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17032000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70055000.00",
                    "minorityInterest": null,
                    "netIncome": "-50187000.00",
                    "sellingGeneralAdministrative": "42792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85086000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19174000.00",
                    "ebitda": "25262000.00",
                    "depreciationAndAmortization": "6088000.00",
                    "nonOperatingIncomeNetOther": "-124205000.00",
                    "operatingIncome": "58955000.00",
                    "otherOperatingExpenses": "32227000.00",
                    "interestExpense": "7424000.00",
                    "taxProvision": "-19868000.00",
                    "interestIncome": "121970000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-39781000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-19868000.00",
                    "totalRevenue": "91182000.00",
                    "totalOperatingExpenses": "26131000.00",
                    "costOfRevenue": "6096000.00",
                    "totalOtherIncomeExpenseNet": "-129010000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50187000.00",
                    "netIncomeApplicableToCommonShares": "-50187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18477000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-202291000.00",
                    "minorityInterest": null,
                    "netIncome": "-134605000.00",
                    "sellingGeneralAdministrative": "47778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12795000.00",
                    "ebitda": "-3752000.00",
                    "depreciationAndAmortization": "9043000.00",
                    "nonOperatingIncomeNetOther": "-209368000.00",
                    "operatingIncome": "-42974000.00",
                    "otherOperatingExpenses": "112019000.00",
                    "interestExpense": "1138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-67686000.00",
                    "totalRevenue": "69045000.00",
                    "totalOperatingExpenses": "104519000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "-159317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-134605000.00",
                    "netIncomeApplicableToCommonShares": "-134605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15557000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64426000.00",
                    "minorityInterest": null,
                    "netIncome": "-41728000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "536000.00",
                    "ebitda": "4918000.00",
                    "depreciationAndAmortization": "4382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88000.00",
                    "otherOperatingExpenses": "77451000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22698000.00",
                    "totalRevenue": "77363000.00",
                    "totalOperatingExpenses": "54007000.00",
                    "costOfRevenue": "23444000.00",
                    "totalOtherIncomeExpenseNet": "-64338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70759000.00",
                    "minorityInterest": null,
                    "netIncome": "44196000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62740000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7879000.00",
                    "ebitda": "13718000.00",
                    "depreciationAndAmortization": "5839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7879000.00",
                    "otherOperatingExpenses": "22961999.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26856000.00",
                    "totalRevenue": "83098000.00",
                    "totalOperatingExpenses": "2603999.00",
                    "costOfRevenue": "20358000.00",
                    "totalOtherIncomeExpenseNet": "62880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21927000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "640959000.00",
                    "minorityInterest": null,
                    "netIncome": "607374000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "703480000.00",
                    "reconciledDepreciation": null,
                    "ebit": "633389000.00",
                    "ebitda": "639570000.00",
                    "depreciationAndAmortization": "6181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "640359000.00",
                    "otherOperatingExpenses": "503545000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32551000.00",
                    "totalRevenue": "1136934000.00",
                    "totalOperatingExpenses": "503545000.00",
                    "costOfRevenue": "433454000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Liberty Broadband Srs A

1 Year

3 Year

10 Year

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

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

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
