{"ticker":"COLB","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":282817000.0,"Share Issued":282817000.0,"Net Debt":2933000000.0,"Total Debt":4686000000.0,"Tangible Book Value":5437000000.0,"Invested Capital":12238000000.0,"Net Tangible Assets":5437000000.0,"Capital Lease Obligations":null,"Common Stock Equity":7552000000.0,"Total Capitalization":12238000000.0,"Total Equity Gross Minority Interest":7552000000.0,"Stockholders Equity":7552000000.0,"Gains Losses Not Affecting Retained Earnings":-310000000.0,"Other Equity Adjustments":-310000000.0,"Retained Earnings":160000000.0,"Capital Stock":7702000000.0,"Common Stock":7702000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":57828000000.0,"Long Term Debt And Capital Lease Obligation":4686000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":4686000000.0,"Total Assets":65380000000.0,"Investments And Advances":11274000000.0,"Held To Maturity Securities":17000000.0,"Available For Sale Securities":10696000000.0,"Goodwill And Other Intangible Assets":2115000000.0,"Other Intangible Assets":633000000.0,"Goodwill":1482000000.0,"Net PPE":424000000.0,"Accumulated Depreciation":null,"Gross PPE":424000000.0,"Construction In Progress":null,"Other Properties":424000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1617000000.0,"Other Receivables":1617000000.0,"Other Short Term Investments":561000000.0,"Cash And Cash Equivalents":1753000000.0,"Cash Financial":1753000000.0,"Cash Cash Equivalents And Federal Funds Sold":1976000000.0,"Net Loan":45152000000.0,"Deferred Assets":null},"2026-03-31":{"Ordinary Shares Number":289530000.0,"Share Issued":289530000.0,"Net Debt":2323000000.0,"Total Debt":3830000000.0,"Tangible Book Value":5511000000.0,"Invested Capital":11494000000.0,"Net Tangible Assets":5511000000.0,"Capital Lease Obligations":null,"Common Stock Equity":7664000000.0,"Total Capitalization":11494000000.0,"Total Equity Gross Minority Interest":7664000000.0,"Stockholders Equity":7664000000.0,"Gains Losses Not Affecting Retained Earnings":-291000000.0,"Other Equity Adjustments":-291000000.0,"Retained Earnings":59000000.0,"Capital Stock":7896000000.0,"Common Stock":7896000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":58363000000.0,"Long Term Debt And Capital Lease Obligation":3830000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3830000000.0,"Total Assets":66027000000.0,"Investments And Advances":11057000000.0,"Held To Maturity Securities":18000000.0,"Available For Sale Securities":10621000000.0,"Goodwill And Other Intangible Assets":2153000000.0,"Other Intangible Assets":671000000.0,"Goodwill":1482000000.0,"Net PPE":426000000.0,"Accumulated Depreciation":null,"Gross PPE":426000000.0,"Construction In Progress":null,"Other Properties":426000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1619000000.0,"Other Receivables":1619000000.0,"Other Short Term Investments":418000000.0,"Cash And Cash Equivalents":1507000000.0,"Cash Financial":1507000000.0,"Cash Cash Equivalents And Federal Funds Sold":2267000000.0,"Net Loan":45700000000.0,"Deferred Assets":null},"2025-12-31":{"Ordinary Shares Number":295422000.0,"Share Issued":295422000.0,"Net Debt":1255000000.0,"Total Debt":3635000000.0,"Tangible Book Value":5646000000.0,"Invested Capital":11475000000.0,"Net Tangible Assets":5646000000.0,"Capital Lease Obligations":null,"Common Stock Equity":7840000000.0,"Total Capitalization":11475000000.0,"Total Equity Gross Minority Interest":7840000000.0,"Stockholders Equity":7840000000.0,"Gains Losses Not Affecting Retained Earnings":-233000000.0,"Other Equity Adjustments":-233000000.0,"Retained Earnings":-26000000.0,"Capital Stock":8099000000.0,"Common Stock":8099000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":58992000000.0,"Long Term Debt And Capital Lease Obligation":3635000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3635000000.0,"Total Assets":66832000000.0,"Investments And Advances":11243000000.0,"Held To Maturity Securities":18000000.0,"Available For Sale Securities":10855000000.0,"Goodwill And Other Intangible Assets":2194000000.0,"Other Intangible Assets":712000000.0,"Goodwill":1482000000.0,"Net PPE":422000000.0,"Accumulated Depreciation":-343000000.0,"Gross PPE":765000000.0,"Construction In Progress":25000000.0,"Other Properties":null,"Machinery Furniture Equipment":289000000.0,"Buildings And Improvements":345000000.0,"Land And Improvements":106000000.0,"Receivables":1599000000.0,"Other Receivables":1599000000.0,"Other Short Term Investments":370000000.0,"Cash And Cash Equivalents":2380000000.0,"Cash Financial":2380000000.0,"Cash Cash Equivalents And Federal Funds Sold":2539000000.0,"Net Loan":45973000000.0,"Deferred Assets":null},"2025-09-30":{"Ordinary Shares Number":299147000.0,"Share Issued":299147000.0,"Net Debt":412000000.0,"Total Debt":2906000000.0,"Tangible Book Value":5454000000.0,"Invested Capital":10528000000.0,"Net Tangible Assets":5454000000.0,"Capital Lease Obligations":168000000.0,"Common Stock Equity":7790000000.0,"Total Capitalization":10528000000.0,"Total Equity Gross Minority Interest":7790000000.0,"Stockholders Equity":7790000000.0,"Gains Losses Not Affecting Retained Earnings":-268000000.0,"Other Equity Adjustments":-268000000.0,"Retained Earnings":-131000000.0,"Capital Stock":8189000000.0,"Common Stock":8189000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":59706000000.0,"Long Term Debt And Capital Lease Obligation":2906000000.0,"Long Term Capital Lease Obligation":168000000.0,"Long Term Debt":2738000000.0,"Total Assets":67496000000.0,"Investments And Advances":11143000000.0,"Held To Maturity Securities":18000000.0,"Available For Sale Securities":112000000.0,"Goodwill And Other Intangible Assets":2336000000.0,"Other Intangible Assets":855000000.0,"Goodwill":1481000000.0,"Net PPE":572000000.0,"Accumulated Depreciation":null,"Gross PPE":572000000.0,"Construction In Progress":null,"Other Properties":572000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1614000000.0,"Other Receivables":1614000000.0,"Other Short Term Investments":11013000000.0,"Cash And Cash Equivalents":2326000000.0,"Cash Financial":2326000000.0,"Cash Cash Equivalents And Federal Funds Sold":2462000000.0,"Net Loan":46715000000.0,"Deferred Assets":392000000.0},"2025-06-30":{"Ordinary Shares Number":210213254.0,"Share Issued":210213254.0,"Net Debt":1844075000.0,"Total Debt":3905091000.0,"Tangible Book Value":3779342000.0,"Invested Capital":9122451000.0,"Net Tangible Assets":3779342000.0,"Capital Lease Obligations":124522000.0,"Common Stock Equity":5341882000.0,"Total Capitalization":9122451000.0,"Total Equity Gross Minority Interest":5341882000.0,"Stockholders Equity":5341882000.0,"Gains Losses Not Affecting Retained Earnings":-333784000.0,"Other Equity Adjustments":-333784000.0,"Retained Earnings":-150822000.0,"Capital Stock":5826488000.0,"Common Stock":5826488000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":46559560000.0,"Long Term Debt And Capital Lease Obligation":3905091000.0,"Long Term Capital Lease Obligation":124522000.0,"Long Term Debt":3780569000.0,"Total Assets":51901442000.0,"Investments And Advances":8748143000.0,"Held To Maturity Securities":2013000.0,"Available For Sale Securities":8471995000.0,"Goodwill And Other Intangible Assets":1562540000.0,"Other Intangible Assets":533306000.0,"Goodwill":1029234000.0,"Net PPE":467357000.0,"Accumulated Depreciation":null,"Gross PPE":467357000.0,"Construction In Progress":null,"Other Properties":467357000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1641450000.0,"Other Receivables":1641450000.0,"Other Short Term Investments":274135000.0,"Cash And Cash Equivalents":1936494000.0,"Cash Financial":1936494000.0,"Cash Cash Equivalents And Federal Funds Sold":2103550000.0,"Net Loan":35640246000.0,"Deferred Assets":299043000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":121282000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":121282000.0,"Long Term Debt":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":451622000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":311192000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":125710000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":125710000.0,"Long Term Debt":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-331000000.0,"Gross PPE":null,"Construction In Progress":43000000.0,"Other Properties":null,"Machinery Furniture Equipment":252000000.0,"Buildings And Improvements":294000000.0,"Land And Improvements":91000000.0,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":359425000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-2192727.272727,"Tax Rate For Calcs":0.243636,"Total Unusual Items":-9000000.0,"Total Unusual Items Excluding Goodwill":-9000000.0,"Net Income From Continuing Operation Net Minority Interest":208000000.0,"Reconciled Depreciation":26000000.0,"Net Interest Income":585000000.0,"Interest Expense":221000000.0,"Interest Income":806000000.0,"Normalized Income":214807272.727273,"Net Income From Continuing And Discontinued Operation":208000000.0,"Diluted Average Shares":286472000.0,"Basic Average Shares":285558000.0,"Diluted EPS":0.73,"Basic EPS":0.73,"Diluted NI Availto Com Stockholders":208000000.0,"Net Income Common Stockholders":208000000.0,"Net Income":208000000.0,"Net Income Including Noncontrolling Interests":208000000.0,"Net Income Continuous Operations":208000000.0,"Tax Provision":67000000.0,"Pretax Income":275000000.0,"Special Income Charges":-9000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":9000000.0,"Gain On Sale Of Security":-1000000.0,"Depreciation Amortization Depletion Income Statement":38000000.0,"Depreciation And Amortization In Income Statement":38000000.0,"Amortization":38000000.0,"Amortization Of Intangibles Income Statement":38000000.0,"Selling General And Administration":210000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":205000000.0,"Insurance And Claims":9000000.0,"Salaries And Wages":196000000.0,"Total Revenue":663000000.0,"Operating Revenue":663000000.0,"Occupancy And Equipment":65000000.0,"Other Non Interest Expense":39000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-5928000.0,"Tax Rate For Calcs":0.247,"Total Unusual Items":-24000000.0,"Total Unusual Items Excluding Goodwill":-24000000.0,"Net Income From Continuing Operation Net Minority Interest":192000000.0,"Reconciled Depreciation":21000000.0,"Net Interest Income":null,"Interest Expense":222000000.0,"Interest Income":813000000.0,"Normalized Income":210072000.0,"Net Income From Continuing And Discontinued Operation":192000000.0,"Diluted Average Shares":292160000.0,"Basic Average Shares":290933000.0,"Diluted EPS":0.66,"Basic EPS":0.66,"Diluted NI Availto Com Stockholders":192000000.0,"Net Income Common Stockholders":192000000.0,"Net Income":192000000.0,"Net Income Including Noncontrolling Interests":192000000.0,"Net Income Continuous Operations":192000000.0,"Tax Provision":63000000.0,"Pretax Income":255000000.0,"Special Income Charges":-24000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":24000000.0,"Gain On Sale Of Security":-2000000.0,"Depreciation Amortization Depletion Income Statement":41000000.0,"Depreciation And Amortization In Income Statement":41000000.0,"Amortization":41000000.0,"Amortization Of Intangibles Income Statement":41000000.0,"Selling General And Administration":210000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":205000000.0,"Insurance And Claims":9000000.0,"Salaries And Wages":196000000.0,"Total Revenue":677000000.0,"Operating Revenue":677000000.0,"Occupancy And Equipment":66000000.0,"Other Non Interest Expense":53000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-9265957.446809,"Tax Rate For Calcs":0.237589,"Total Unusual Items":-39000000.0,"Total Unusual Items Excluding Goodwill":-39000000.0,"Net Income From Continuing Operation Net Minority Interest":215000000.0,"Reconciled Depreciation":39000000.0,"Net Interest Income":null,"Interest Expense":231000000.0,"Interest Income":855000000.0,"Normalized Income":244734042.553191,"Net Income From Continuing And Discontinued Operation":215000000.0,"Diluted Average Shares":296760000.0,"Basic Average Shares":295376000.0,"Diluted EPS":0.72,"Basic EPS":0.72,"Diluted NI Availto Com Stockholders":215000000.0,"Net Income Common Stockholders":215000000.0,"Net Income":215000000.0,"Net Income Including Noncontrolling Interests":215000000.0,"Net Income Continuous Operations":215000000.0,"Tax Provision":67000000.0,"Pretax Income":282000000.0,"Special Income Charges":-39000000.0,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":39000000.0,"Gain On Sale Of Security":2000000.0,"Depreciation Amortization Depletion Income Statement":42000000.0,"Depreciation And Amortization In Income Statement":42000000.0,"Amortization":42000000.0,"Amortization Of Intangibles Income Statement":42000000.0,"Selling General And Administration":210000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":205000000.0,"Insurance And Claims":4000000.0,"Salaries And Wages":201000000.0,"Total Revenue":717000000.0,"Operating Revenue":717000000.0,"Occupancy And Equipment":67000000.0,"Other Non Interest Expense":54000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-16791000.0,"Tax Rate For Calcs":0.193,"Total Unusual Items":-87000000.0,"Total Unusual Items Excluding Goodwill":-87000000.0,"Net Income From Continuing Operation Net Minority Interest":96000000.0,"Reconciled Depreciation":71000000.0,"Net Interest Income":null,"Interest Expense":235000000.0,"Interest Income":736000000.0,"Normalized Income":166209000.0,"Net Income From Continuing And Discontinued Operation":96000000.0,"Diluted Average Shares":238925000.0,"Basic Average Shares":237838000.0,"Diluted EPS":0.4,"Basic EPS":0.4,"Diluted NI Availto Com Stockholders":96000000.0,"Net Income Common Stockholders":96000000.0,"Net Income":96000000.0,"Net Income Including Noncontrolling Interests":96000000.0,"Net Income Continuous Operations":96000000.0,"Tax Provision":23000000.0,"Pretax Income":119000000.0,"Special Income Charges":-87000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":87000000.0,"Gain On Sale Of Security":2000000.0,"Depreciation Amortization Depletion Income Statement":31000000.0,"Depreciation And Amortization In Income Statement":31000000.0,"Amortization":31000000.0,"Amortization Of Intangibles Income Statement":31000000.0,"Selling General And Administration":183000000.0,"Selling And Marketing Expense":4000000.0,"General And Administrative Expense":179000000.0,"Insurance And Claims":8000000.0,"Salaries And Wages":171000000.0,"Total Revenue":582000000.0,"Operating Revenue":582000000.0,"Occupancy And Equipment":54000000.0,"Other Non Interest Expense":38000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2009852.216749,"Tax Rate For Calcs":0.251232,"Total Unusual Items":-8000000.0,"Total Unusual Items Excluding Goodwill":-8000000.0,"Net Income From Continuing Operation Net Minority Interest":152000000.0,"Reconciled Depreciation":10000000.0,"Net Interest Income":443000000.0,"Interest Expense":224000000.0,"Interest Income":667000000.0,"Normalized Income":157990147.783251,"Net Income From Continuing And Discontinued Operation":152000000.0,"Diluted Average Shares":209975000.0,"Basic Average Shares":209125000.0,"Diluted EPS":0.73,"Basic EPS":0.73,"Diluted NI Availto Com Stockholders":152000000.0,"Net Income Common Stockholders":152000000.0,"Net Income":152000000.0,"Net Income Including Noncontrolling Interests":152000000.0,"Net Income Continuous Operations":152000000.0,"Tax Provision":51000000.0,"Pretax Income":203000000.0,"Special Income Charges":-8000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":8000000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":26000000.0,"Depreciation And Amortization In Income Statement":26000000.0,"Amortization":26000000.0,"Amortization Of Intangibles Income Statement":26000000.0,"Selling General And Administration":166000000.0,"Selling And Marketing Expense":3000000.0,"General And Administrative Expense":163000000.0,"Insurance And Claims":8000000.0,"Salaries And Wages":155000000.0,"Total Revenue":509000000.0,"Operating Revenue":509000000.0,"Occupancy And Equipment":47000000.0,"Other Non Interest Expense":29000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":422000000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Other Special Charges":55000000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":288000000.0,"Repurchase Of Capital Stock":-203000000.0,"Repayment Of Debt":-3800000000.0,"Issuance Of Debt":4650000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-7000000.0,"Interest Paid Supplemental Data":225000000.0,"Income Tax Paid Supplemental Data":53000000.0,"End Cash Position":1769000000.0,"Beginning Cash Position":2099000000.0,"Changes In Cash":-330000000.0,"Financing Cash Flow":-864000000.0,"Cash Flow From Continuing Financing Activities":-864000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-105000000.0,"Common Stock Dividend Paid":-105000000.0,"Net Common Stock Issuance":-203000000.0,"Common Stock Payments":-203000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":850000000.0,"Net Long Term Debt Issuance":850000000.0,"Long Term Debt Payments":-3800000000.0,"Long Term Debt Issuance":4650000000.0,"Investing Cash Flow":239000000.0,"Cash Flow From Continuing Investing Activities":239000000.0,"Net Other Investing Changes":-34000000.0,"Net Investment Purchase And Sale":-216000000.0,"Sale Of Investment":247000000.0,"Purchase Of Investment":-463000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-7000000.0,"Operating Cash Flow":295000000.0,"Cash Flow From Continuing Operating Activities":295000000.0,"Change In Working Capital":14000000.0,"Change In Other Current Liabilities":6000000.0,"Change In Other Current Assets":8000000.0,"Other Non Cash Items":17000000.0,"Stock Based Compensation":9000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":26000000.0,"Depreciation And Amortization":26000000.0,"Depreciation":26000000.0,"Operating Gains Losses":-6000000.0,"Gain Loss On Investment Securities":-2000000.0,"Gain Loss On Sale Of PPE":-1000000.0,"Net Income From Continuing Operations":208000000.0},"2026-03-31":{"Free Cash Flow":477000000.0,"Repurchase Of Capital Stock":-215000000.0,"Repayment Of Debt":-3200000000.0,"Issuance Of Debt":3400000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-17000000.0,"Interest Paid Supplemental Data":227000000.0,"Income Tax Paid Supplemental Data":2000000.0,"End Cash Position":2099000000.0,"Beginning Cash Position":2380000000.0,"Changes In Cash":-281000000.0,"Financing Cash Flow":-887000000.0,"Cash Flow From Continuing Financing Activities":-887000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Cash Dividends Paid":-107000000.0,"Common Stock Dividend Paid":-107000000.0,"Net Common Stock Issuance":-215000000.0,"Common Stock Payments":-215000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":200000000.0,"Net Long Term Debt Issuance":200000000.0,"Long Term Debt Payments":-3200000000.0,"Long Term Debt Issuance":3400000000.0,"Investing Cash Flow":112000000.0,"Cash Flow From Continuing Investing Activities":112000000.0,"Net Other Investing Changes":-1000000.0,"Net Investment Purchase And Sale":144000000.0,"Sale Of Investment":352000000.0,"Purchase Of Investment":-208000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-17000000.0,"Operating Cash Flow":494000000.0,"Cash Flow From Continuing Operating Activities":494000000.0,"Change In Working Capital":34000000.0,"Change In Other Current Liabilities":-71000000.0,"Change In Other Current Assets":105000000.0,"Other Non Cash Items":226000000.0,"Stock Based Compensation":10000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":21000000.0,"Depreciation And Amortization":21000000.0,"Depreciation":21000000.0,"Operating Gains Losses":-17000000.0,"Gain Loss On Investment Securities":-11000000.0,"Gain Loss On Sale Of PPE":-1000000.0,"Net Income From Continuing Operations":192000000.0},"2025-12-31":{"Free Cash Flow":271000000.0,"Repurchase Of Capital Stock":-100000000.0,"Repayment Of Debt":-2460000000.0,"Issuance Of Debt":3350000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-10000000.0,"Interest Paid Supplemental Data":246000000.0,"Income Tax Paid Supplemental Data":1000000.0,"End Cash Position":2380000000.0,"Beginning Cash Position":2343000000.0,"Changes In Cash":38000000.0,"Financing Cash Flow":-826000000.0,"Cash Flow From Continuing Financing Activities":-826000000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-109000000.0,"Common Stock Dividend Paid":-109000000.0,"Net Common Stock Issuance":-97000000.0,"Common Stock Payments":-100000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":890000000.0,"Net Long Term Debt Issuance":890000000.0,"Long Term Debt Payments":-2460000000.0,"Long Term Debt Issuance":3350000000.0,"Investing Cash Flow":583000000.0,"Cash Flow From Continuing Investing Activities":583000000.0,"Net Other Investing Changes":-44000000.0,"Net Investment Purchase And Sale":-14000000.0,"Sale Of Investment":231000000.0,"Purchase Of Investment":-245000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-10000000.0,"Operating Cash Flow":281000000.0,"Cash Flow From Continuing Operating Activities":281000000.0,"Change In Working Capital":-74000000.0,"Change In Other Current Liabilities":-106000000.0,"Change In Other Current Assets":32000000.0,"Other Non Cash Items":78000000.0,"Stock Based Compensation":10000000.0,"Deferred Tax":24000000.0,"Deferred Income Tax":24000000.0,"Depreciation Amortization Depletion":39000000.0,"Depreciation And Amortization":39000000.0,"Depreciation":39000000.0,"Operating Gains Losses":-6000000.0,"Gain Loss On Investment Securities":-1000000.0,"Gain Loss On Sale Of PPE":-1000000.0,"Net Income From Continuing Operations":215000000.0},"2025-09-30":{"Free Cash Flow":228000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-3850000000.0,"Issuance Of Debt":2800000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-8000000.0,"Interest Paid Supplemental Data":244000000.0,"Income Tax Paid Supplemental Data":37000000.0,"End Cash Position":2343000000.0,"Beginning Cash Position":1942000000.0,"Changes In Cash":400000000.0,"Financing Cash Flow":-1659000000.0,"Cash Flow From Continuing Financing Activities":-1659000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Cash Dividends Paid":-76000000.0,"Common Stock Dividend Paid":-76000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1050000000.0,"Net Long Term Debt Issuance":-1050000000.0,"Long Term Debt Payments":-3850000000.0,"Long Term Debt Issuance":2800000000.0,"Investing Cash Flow":1823000000.0,"Cash Flow From Continuing Investing Activities":1823000000.0,"Net Other Investing Changes":141000000.0,"Net Investment Purchase And Sale":559000000.0,"Sale Of Investment":2168000000.0,"Purchase Of Investment":-1609000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-8000000.0,"Operating Cash Flow":236000000.0,"Cash Flow From Continuing Operating Activities":236000000.0,"Change In Working Capital":25000000.0,"Change In Other Current Liabilities":7000000.0,"Change In Other Current Assets":18000000.0,"Other Non Cash Items":11000000.0,"Stock Based Compensation":7000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":71000000.0,"Depreciation And Amortization":71000000.0,"Depreciation":71000000.0,"Operating Gains Losses":-10000000.0,"Gain Loss On Investment Securities":-2000000.0,"Gain Loss On Sale Of PPE":-3000000.0,"Net Income From Continuing Operations":96000000.0},"2025-06-30":{"Free Cash Flow":85000000.0,"Repurchase Of Capital Stock":-2000000.0,"Repayment Of Debt":-2675000000.0,"Issuance Of Debt":3475000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-21761000.0,"Interest Paid Supplemental Data":219000000.0,"Income Tax Paid Supplemental Data":84000000.0,"End Cash Position":1942000000.0,"Beginning Cash Position":2072000000.0,"Changes In Cash":-130000000.0,"Financing Cash Flow":247000000.0,"Cash Flow From Continuing Financing Activities":247000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-75000000.0,"Common Stock Dividend Paid":-75000000.0,"Net Common Stock Issuance":-2000000.0,"Common Stock Payments":-2000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":800000000.0,"Net Long Term Debt Issuance":800000000.0,"Long Term Debt Payments":-2675000000.0,"Long Term Debt Issuance":3475000000.0,"Investing Cash Flow":-484000000.0,"Cash Flow From Continuing Investing Activities":-484000000.0,"Net Other Investing Changes":-33000000.0,"Net Investment Purchase And Sale":-366000000.0,"Sale Of Investment":182000000.0,"Purchase Of Investment":-548000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-22000000.0,"Operating Cash Flow":107000000.0,"Cash Flow From Continuing Operating Activities":107000000.0,"Change In Working Capital":-96000000.0,"Change In Other Current Liabilities":-56000000.0,"Change In Other Current Assets":-40000000.0,"Other Non Cash Items":10000000.0,"Stock Based Compensation":5000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":10000000.0,"Depreciation And Amortization":10000000.0,"Depreciation":10000000.0,"Operating Gains Losses":-4000000.0,"Gain Loss On Investment Securities":-1000000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":152000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}