{"ticker":"DUK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":40000000.0,"Ordinary Shares Number":780000000.0,"Share Issued":780000000.0,"Net Debt":90565000000.0,"Total Debt":92206000000.0,"Tangible Book Value":34768000000.0,"Invested Capital":145016000000.0,"Working Capital":-6739000000.0,"Net Tangible Assets":35741000000.0,"Capital Lease Obligations":968000000.0,"Common Stock Equity":53778000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":136993000000.0,"Total Equity Gross Minority Interest":56863000000.0,"Minority Interest":2112000000.0,"Stockholders Equity":54751000000.0,"Gains Losses Not Affecting Retained Earnings":209000000.0,"Other Equity Adjustments":209000000.0,"Retained Earnings":6005000000.0,"Additional Paid In Capital":47563000000.0,"Capital Stock":974000000.0,"Common Stock":1000000.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":144228000000.0,"Total Non Current Liabilities Net Minority Interest":124340000000.0,"Other Non Current Liabilities":1901000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Employee Benefits":348000000.0,"Non Current Pension And Other Postretirement Benefit Plans":348000000.0,"Tradeand Other Payables Non Current":976000000.0,"Non Current Deferred Liabilities":13344000000.0,"Non Current Deferred Taxes Liabilities":13344000000.0,"Long Term Debt And Capital Lease Obligation":83210000000.0,"Long Term Capital Lease Obligation":968000000.0,"Long Term Debt":82242000000.0,"Long Term Provisions":9202000000.0,"Current Liabilities":19888000000.0,"Other Current Liabilities":3448000000.0,"Current Debt And Capital Lease Obligation":8996000000.0,"Current Debt":8996000000.0,"Other Current Borrowings":8996000000.0,"Current Provisions":570000000.0,"Payables And Accrued Expenses":6874000000.0,"Current Accrued Expenses":899000000.0,"Interest Payable":899000000.0,"Payables":5975000000.0,"Total Tax Payable":1035000000.0,"Accounts Payable":4940000000.0,"Total Assets":201091000000.0,"Total Non Current Assets":187942000000.0,"Other Non Current Assets":4197000000.0,"Investments And Advances":13922000000.0,"Investmentin Financial Assets":13590000000.0,"Available For Sale Securities":13590000000.0,"Long Term Equity Investment":332000000.0,"Goodwill And Other Intangible Assets":19010000000.0,"Goodwill":19010000000.0,"Net PPE":136402000000.0,"Accumulated Depreciation":-62326000000.0,"Gross PPE":198728000000.0,"Construction In Progress":null,"Other Properties":198728000000.0,"Current Assets":13149000000.0,"Other Current Assets":3329000000.0,"Assets Held For Sale Current":0.0,"Inventory":4665000000.0,"Other Inventories":307000000.0,"Receivables":4482000000.0,"Accounts Receivable":4482000000.0,"Allowance For Doubtful Accounts Receivable":-214000000.0,"Gross Accounts Receivable":4696000000.0,"Cash Cash Equivalents And Short Term Investments":673000000.0,"Cash And Cash Equivalents":673000000.0,"Cash Financial":null},"2026-03-31":{"Preferred Shares Number":40000000.0,"Ordinary Shares Number":778216672.0,"Share Issued":778216672.0,"Net Debt":88105000000.0,"Total Debt":91209000000.0,"Tangible Book Value":34474000000.0,"Invested Capital":143729000000.0,"Working Capital":-6888000000.0,"Net Tangible Assets":35447000000.0,"Capital Lease Obligations":964000000.0,"Common Stock Equity":53484000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":134934000000.0,"Total Equity Gross Minority Interest":56478000000.0,"Minority Interest":2021000000.0,"Stockholders Equity":54457000000.0,"Gains Losses Not Affecting Retained Earnings":171000000.0,"Other Equity Adjustments":171000000.0,"Retained Earnings":5761000000.0,"Additional Paid In Capital":47551000000.0,"Capital Stock":974000000.0,"Common Stock":1000000.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":141570000000.0,"Total Non Current Liabilities Net Minority Interest":121236000000.0,"Other Non Current Liabilities":1817000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Employee Benefits":384000000.0,"Non Current Pension And Other Postretirement Benefit Plans":384000000.0,"Tradeand Other Payables Non Current":985000000.0,"Non Current Deferred Liabilities":12799000000.0,"Non Current Deferred Taxes Liabilities":12799000000.0,"Long Term Debt And Capital Lease Obligation":81441000000.0,"Long Term Capital Lease Obligation":964000000.0,"Long Term Debt":80477000000.0,"Long Term Provisions":9036000000.0,"Current Liabilities":20334000000.0,"Other Current Liabilities":3605000000.0,"Current Debt And Capital Lease Obligation":9768000000.0,"Current Debt":9768000000.0,"Other Current Borrowings":9768000000.0,"Current Provisions":574000000.0,"Payables And Accrued Expenses":6387000000.0,"Current Accrued Expenses":816000000.0,"Interest Payable":816000000.0,"Payables":5571000000.0,"Total Tax Payable":839000000.0,"Accounts Payable":4732000000.0,"Total Assets":198048000000.0,"Total Non Current Assets":184602000000.0,"Other Non Current Assets":4119000000.0,"Investments And Advances":12972000000.0,"Investmentin Financial Assets":12644000000.0,"Available For Sale Securities":12644000000.0,"Long Term Equity Investment":328000000.0,"Goodwill And Other Intangible Assets":19010000000.0,"Goodwill":19010000000.0,"Net PPE":133442000000.0,"Accumulated Depreciation":-61252000000.0,"Gross PPE":194694000000.0,"Construction In Progress":null,"Other Properties":194694000000.0,"Current Assets":13446000000.0,"Other Current Assets":2787000000.0,"Assets Held For Sale Current":0.0,"Inventory":4572000000.0,"Other Inventories":272000000.0,"Receivables":3947000000.0,"Accounts Receivable":3947000000.0,"Allowance For Doubtful Accounts Receivable":-201000000.0,"Gross Accounts Receivable":4148000000.0,"Cash Cash Equivalents And Short Term Investments":2140000000.0,"Cash And Cash Equivalents":2140000000.0,"Cash Financial":null},"2025-12-31":{"Preferred Shares Number":40000000.0,"Ordinary Shares Number":777661224.0,"Share Issued":777661224.0,"Net Debt":89591000000.0,"Total Debt":90869000000.0,"Tangible Book Value":31859000000.0,"Invested Capital":140705000000.0,"Working Capital":-9434000000.0,"Net Tangible Assets":32832000000.0,"Capital Lease Obligations":1033000000.0,"Common Stock Equity":50869000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":131950000000.0,"Total Equity Gross Minority Interest":53019000000.0,"Minority Interest":1177000000.0,"Stockholders Equity":51842000000.0,"Gains Losses Not Affecting Retained Earnings":198000000.0,"Other Equity Adjustments":198000000.0,"Retained Earnings":5056000000.0,"Additional Paid In Capital":45614000000.0,"Capital Stock":974000000.0,"Common Stock":1000000.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":142717000000.0,"Total Non Current Liabilities Net Minority Interest":121670000000.0,"Other Non Current Liabilities":1889000000.0,"Liabilities Heldfor Sale Non Current":170000000.0,"Employee Benefits":396000000.0,"Non Current Pension And Other Postretirement Benefit Plans":396000000.0,"Tradeand Other Payables Non Current":969000000.0,"Non Current Deferred Liabilities":12377000000.0,"Non Current Deferred Taxes Liabilities":12377000000.0,"Long Term Debt And Capital Lease Obligation":81141000000.0,"Long Term Capital Lease Obligation":1033000000.0,"Long Term Debt":80108000000.0,"Long Term Provisions":9046000000.0,"Current Liabilities":21047000000.0,"Other Current Liabilities":3620000000.0,"Current Debt And Capital Lease Obligation":9728000000.0,"Current Debt":9728000000.0,"Other Current Borrowings":null,"Current Provisions":579000000.0,"Payables And Accrued Expenses":7120000000.0,"Current Accrued Expenses":922000000.0,"Interest Payable":922000000.0,"Payables":6198000000.0,"Total Tax Payable":975000000.0,"Accounts Payable":5223000000.0,"Total Assets":195736000000.0,"Total Non Current Assets":184123000000.0,"Other Non Current Assets":6315000000.0,"Investments And Advances":13219000000.0,"Investmentin Financial Assets":12889000000.0,"Available For Sale Securities":12889000000.0,"Long Term Equity Investment":330000000.0,"Goodwill And Other Intangible Assets":19010000000.0,"Goodwill":19010000000.0,"Net PPE":131200000000.0,"Accumulated Depreciation":-60450000000.0,"Gross PPE":191650000000.0,"Construction In Progress":10075000000.0,"Other Properties":21427000000.0,"Current Assets":11613000000.0,"Other Current Assets":2460000000.0,"Assets Held For Sale Current":109000000.0,"Inventory":4569000000.0,"Other Inventories":312000000.0,"Receivables":4230000000.0,"Accounts Receivable":4230000000.0,"Allowance For Doubtful Accounts Receivable":-279000000.0,"Gross Accounts Receivable":4509000000.0,"Cash Cash Equivalents And Short Term Investments":245000000.0,"Cash And Cash Equivalents":245000000.0,"Cash Financial":null},"2025-09-30":{"Preferred Shares Number":40000000.0,"Ordinary Shares Number":777624467.0,"Share Issued":777624467.0,"Net Debt":87950000000.0,"Total Debt":89647000000.0,"Tangible Book Value":31479000000.0,"Invested Capital":139127000000.0,"Working Capital":-7197000000.0,"Net Tangible Assets":32452000000.0,"Capital Lease Obligations":1009000000.0,"Common Stock Equity":50489000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":130763000000.0,"Total Equity Gross Minority Interest":52627000000.0,"Minority Interest":1165000000.0,"Stockholders Equity":51462000000.0,"Gains Losses Not Affecting Retained Earnings":178000000.0,"Other Equity Adjustments":178000000.0,"Retained Earnings":4718000000.0,"Additional Paid In Capital":45592000000.0,"Capital Stock":974000000.0,"Common Stock":1000000.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":139666000000.0,"Total Non Current Liabilities Net Minority Interest":120261000000.0,"Other Non Current Liabilities":1790000000.0,"Liabilities Heldfor Sale Non Current":167000000.0,"Employee Benefits":404000000.0,"Non Current Pension And Other Postretirement Benefit Plans":404000000.0,"Tradeand Other Payables Non Current":890000000.0,"Non Current Deferred Liabilities":12271000000.0,"Non Current Deferred Taxes Liabilities":12271000000.0,"Long Term Debt And Capital Lease Obligation":80310000000.0,"Long Term Capital Lease Obligation":1009000000.0,"Long Term Debt":79301000000.0,"Long Term Provisions":9052000000.0,"Current Liabilities":19405000000.0,"Other Current Liabilities":3330000000.0,"Current Debt And Capital Lease Obligation":9337000000.0,"Current Debt":9337000000.0,"Other Current Borrowings":null,"Current Provisions":592000000.0,"Payables And Accrued Expenses":6146000000.0,"Current Accrued Expenses":814000000.0,"Interest Payable":814000000.0,"Payables":5332000000.0,"Total Tax Payable":1141000000.0,"Accounts Payable":4191000000.0,"Total Assets":192293000000.0,"Total Non Current Assets":180085000000.0,"Other Non Current Assets":5991000000.0,"Investments And Advances":13101000000.0,"Investmentin Financial Assets":12778000000.0,"Available For Sale Securities":12778000000.0,"Long Term Equity Investment":323000000.0,"Goodwill And Other Intangible Assets":19010000000.0,"Goodwill":19010000000.0,"Net PPE":127906000000.0,"Accumulated Depreciation":-59246000000.0,"Gross PPE":187152000000.0,"Construction In Progress":null,"Other Properties":187152000000.0,"Current Assets":12208000000.0,"Other Current Assets":2961000000.0,"Assets Held For Sale Current":47000000.0,"Inventory":4494000000.0,"Other Inventories":294000000.0,"Receivables":4018000000.0,"Accounts Receivable":4018000000.0,"Allowance For Doubtful Accounts Receivable":-199000000.0,"Gross Accounts Receivable":4217000000.0,"Cash Cash Equivalents And Short Term Investments":688000000.0,"Cash And Cash Equivalents":688000000.0,"Cash Financial":688000000.0},"2025-06-30":{"Preferred Shares Number":40000000.0,"Ordinary Shares Number":778000000.0,"Share Issued":778000000.0,"Net Debt":87089000000.0,"Total Debt":88453000000.0,"Tangible Book Value":30615000000.0,"Invested Capital":137351000000.0,"Working Capital":-6260000000.0,"Net Tangible Assets":31588000000.0,"Capital Lease Obligations":1020000000.0,"Common Stock Equity":49918000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":129805000000.0,"Total Equity Gross Minority Interest":52030000000.0,"Minority Interest":1139000000.0,"Stockholders Equity":50891000000.0,"Gains Losses Not Affecting Retained Earnings":203000000.0,"Other Equity Adjustments":203000000.0,"Retained Earnings":4141000000.0,"Additional Paid In Capital":45573000000.0,"Capital Stock":974000000.0,"Common Stock":1000000.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":137683000000.0,"Total Non Current Liabilities Net Minority Interest":119275000000.0,"Other Non Current Liabilities":1696000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Employee Benefits":410000000.0,"Non Current Pension And Other Postretirement Benefit Plans":410000000.0,"Tradeand Other Payables Non Current":882000000.0,"Non Current Deferred Liabilities":11990000000.0,"Non Current Deferred Taxes Liabilities":11990000000.0,"Long Term Debt And Capital Lease Obligation":79934000000.0,"Long Term Capital Lease Obligation":1020000000.0,"Long Term Debt":78914000000.0,"Long Term Provisions":9316000000.0,"Current Liabilities":18408000000.0,"Other Current Liabilities":3162000000.0,"Current Debt And Capital Lease Obligation":8519000000.0,"Current Debt":8519000000.0,"Other Current Borrowings":null,"Current Provisions":636000000.0,"Payables And Accrued Expenses":6091000000.0,"Current Accrued Expenses":881000000.0,"Interest Payable":881000000.0,"Payables":5210000000.0,"Total Tax Payable":837000000.0,"Accounts Payable":4373000000.0,"Total Assets":189713000000.0,"Total Non Current Assets":177565000000.0,"Other Non Current Assets":3792000000.0,"Investments And Advances":12441000000.0,"Investmentin Financial Assets":12109000000.0,"Available For Sale Securities":12109000000.0,"Long Term Equity Investment":332000000.0,"Goodwill And Other Intangible Assets":19303000000.0,"Goodwill":19303000000.0,"Net PPE":127857000000.0,"Accumulated Depreciation":-59613000000.0,"Gross PPE":187470000000.0,"Construction In Progress":null,"Other Properties":187470000000.0,"Current Assets":12148000000.0,"Other Current Assets":3270000000.0,"Assets Held For Sale Current":0.0,"Inventory":4434000000.0,"Other Inventories":293000000.0,"Receivables":4100000000.0,"Accounts Receivable":4100000000.0,"Allowance For Doubtful Accounts Receivable":-199000000.0,"Gross Accounts Receivable":4299000000.0,"Cash Cash Equivalents And Short Term Investments":344000000.0,"Cash And Cash Equivalents":344000000.0,"Cash Financial":344000000.0},"2025-03-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":475000000.0},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":7756000000.0,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":314000000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-4797000.0,"Tax Rate For Calcs":0.123,"Normalized EBITDA":4119000000.0,"Total Unusual Items":-39000000.0,"Total Unusual Items Excluding Goodwill":-39000000.0,"Net Income From Continuing Operation Net Minority Interest":1092000000.0,"Reconciled Depreciation":1818000000.0,"Reconciled Cost Of Revenue":3312000000.0,"EBITDA":4080000000.0,"EBIT":2262000000.0,"Net Interest Income":-957000000.0,"Interest Expense":957000000.0,"Normalized Income":1126203000.0,"Net Income From Continuing And Discontinued Operation":1092000000.0,"Total Expenses":5504000000.0,"Total Operating Income As Reported":2049000000.0,"Diluted Average Shares":779000000.0,"Basic Average Shares":779000000.0,"Diluted EPS":1.38,"Basic EPS":1.38,"Diluted NI Availto Com Stockholders":1077000000.0,"Net Income Common Stockholders":1077000000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":15000000.0,"Net Income":1092000000.0,"Minority Interests":-53000000.0,"Net Income Including Noncontrolling Interests":1145000000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":1145000000.0,"Tax Provision":160000000.0,"Pretax Income":1305000000.0,"Other Income Expense":174000000.0,"Other Non Operating Income Expenses":203000000.0,"Special Income Charges":-39000000.0,"Gain On Sale Of Ppe":10000000.0,"Write Off":49000000.0,"Earnings From Equity Interest":10000000.0,"Net Non Operating Interest Income Expense":-957000000.0,"Interest Expense Non Operating":957000000.0,"Operating Income":2088000000.0,"Operating Expense":2074000000.0,"Other Taxes":374000000.0,"Depreciation Amortization Depletion Income Statement":1700000000.0,"Depreciation And Amortization In Income Statement":1700000000.0,"Gross Profit":4162000000.0,"Cost Of Revenue":3430000000.0,"Total Revenue":7592000000.0,"Operating Revenue":7592000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":67407485.503426,"Tax Rate For Calcs":0.17554,"Normalized EBITDA":4365000000.0,"Total Unusual Items":384000000.0,"Total Unusual Items Excluding Goodwill":384000000.0,"Net Income From Continuing Operation Net Minority Interest":1537000000.0,"Reconciled Depreciation":1884000000.0,"Reconciled Cost Of Revenue":4501000000.0,"EBITDA":4749000000.0,"EBIT":2865000000.0,"Net Interest Income":-968000000.0,"Interest Expense":968000000.0,"Normalized Income":1220407485.503426,"Net Income From Continuing And Discontinued Operation":1550000000.0,"Total Expenses":6837000000.0,"Total Operating Income As Reported":2725000000.0,"Diluted Average Shares":779000000.0,"Basic Average Shares":778000000.0,"Diluted EPS":1.97,"Basic EPS":1.97,"Diluted NI Availto Com Stockholders":1536000000.0,"Net Income Common Stockholders":1536000000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":14000000.0,"Net Income":1550000000.0,"Minority Interests":-27000000.0,"Net Income Including Noncontrolling Interests":1577000000.0,"Net Income Discontinuous Operations":13000000.0,"Net Income Continuous Operations":1564000000.0,"Tax Provision":333000000.0,"Pretax Income":1897000000.0,"Other Income Expense":524000000.0,"Other Non Operating Income Expenses":133000000.0,"Special Income Charges":384000000.0,"Gain On Sale Of Ppe":384000000.0,"Write Off":null,"Earnings From Equity Interest":7000000.0,"Net Non Operating Interest Income Expense":-968000000.0,"Interest Expense Non Operating":968000000.0,"Operating Income":2341000000.0,"Operating Expense":2141000000.0,"Other Taxes":452000000.0,"Depreciation Amortization Depletion Income Statement":1689000000.0,"Depreciation And Amortization In Income Statement":1689000000.0,"Gross Profit":4482000000.0,"Cost Of Revenue":4696000000.0,"Total Revenue":9178000000.0,"Operating Revenue":9178000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":38896907.216495,"Tax Rate For Calcs":0.113402,"Normalized EBITDA":3921000000.0,"Total Unusual Items":343000000.0,"Total Unusual Items Excluding Goodwill":343000000.0,"Net Income From Continuing Operation Net Minority Interest":1182000000.0,"Reconciled Depreciation":1960000000.0,"Reconciled Cost Of Revenue":3558000000.0,"EBITDA":4264000000.0,"EBIT":2304000000.0,"Net Interest Income":-895000000.0,"Interest Expense":946000000.0,"Normalized Income":877896907.216495,"Net Income From Continuing And Discontinued Operation":1184000000.0,"Total Expenses":5834000000.0,"Total Operating Income As Reported":2119000000.0,"Diluted Average Shares":778000000.0,"Basic Average Shares":778000000.0,"Diluted EPS":1.5,"Basic EPS":1.5,"Diluted NI Availto Com Stockholders":1169000000.0,"Net Income Common Stockholders":1169000000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":15000000.0,"Net Income":1184000000.0,"Minority Interests":-22000000.0,"Net Income Including Noncontrolling Interests":1206000000.0,"Net Income Discontinuous Operations":2000000.0,"Net Income Continuous Operations":1204000000.0,"Tax Provision":154000000.0,"Pretax Income":1358000000.0,"Other Income Expense":149000000.0,"Other Non Operating Income Expenses":-207000000.0,"Special Income Charges":343000000.0,"Gain On Sale Of Ppe":8000000.0,"Write Off":-7000000.0,"Earnings From Equity Interest":13000000.0,"Net Non Operating Interest Income Expense":-895000000.0,"Interest Expense Non Operating":946000000.0,"Operating Income":2104000000.0,"Operating Expense":1919000000.0,"Other Taxes":316000000.0,"Depreciation Amortization Depletion Income Statement":1603000000.0,"Depreciation And Amortization In Income Statement":1603000000.0,"Gross Profit":4023000000.0,"Cost Of Revenue":3915000000.0,"Total Revenue":7938000000.0,"Operating Revenue":7938000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1835582.822086,"Tax Rate For Calcs":0.107975,"Normalized EBITDA":4600000000.0,"Total Unusual Items":17000000.0,"Total Unusual Items Excluding Goodwill":17000000.0,"Net Income From Continuing Operation Net Minority Interest":1421000000.0,"Reconciled Depreciation":2085000000.0,"Reconciled Cost Of Revenue":3702000000.0,"EBITDA":4617000000.0,"EBIT":2532000000.0,"Net Interest Income":-902000000.0,"Interest Expense":902000000.0,"Normalized Income":1405835582.822086,"Net Income From Continuing And Discontinued Operation":1421000000.0,"Total Expenses":6225000000.0,"Total Operating Income As Reported":2334000000.0,"Diluted Average Shares":778000000.0,"Basic Average Shares":778000000.0,"Diluted EPS":1.81,"Basic EPS":1.81,"Diluted NI Availto Com Stockholders":1407000000.0,"Net Income Common Stockholders":1407000000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":14000000.0,"Net Income":1421000000.0,"Minority Interests":-33000000.0,"Net Income Including Noncontrolling Interests":1454000000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":1454000000.0,"Tax Provision":176000000.0,"Pretax Income":1630000000.0,"Other Income Expense":215000000.0,"Other Non Operating Income Expenses":182000000.0,"Special Income Charges":17000000.0,"Gain On Sale Of Ppe":17000000.0,"Write Off":0.0,"Earnings From Equity Interest":16000000.0,"Net Non Operating Interest Income Expense":-902000000.0,"Interest Expense Non Operating":902000000.0,"Operating Income":2317000000.0,"Operating Expense":2064000000.0,"Other Taxes":438000000.0,"Depreciation Amortization Depletion Income Statement":1626000000.0,"Depreciation And Amortization In Income Statement":1626000000.0,"Gross Profit":4381000000.0,"Cost Of Revenue":4161000000.0,"Total Revenue":8542000000.0,"Operating Revenue":8542000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1161490.68323,"Tax Rate For Calcs":0.10559,"Normalized EBITDA":3981000000.0,"Total Unusual Items":11000000.0,"Total Unusual Items Excluding Goodwill":11000000.0,"Net Income From Continuing Operation Net Minority Interest":985000000.0,"Reconciled Depreciation":1968000000.0,"Reconciled Cost Of Revenue":3306000000.0,"EBITDA":3992000000.0,"EBIT":2024000000.0,"Net Interest Income":-897000000.0,"Interest Expense":897000000.0,"Normalized Income":975161490.68323,"Net Income From Continuing And Discontinued Operation":984000000.0,"Total Expenses":5689000000.0,"Total Operating Income As Reported":1830000000.0,"Diluted Average Shares":777000000.0,"Basic Average Shares":777000000.0,"Diluted EPS":1.25,"Basic EPS":1.25,"Diluted NI Availto Com Stockholders":971000000.0,"Net Income Common Stockholders":971000000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":13000000.0,"Net Income":984000000.0,"Minority Interests":-23000000.0,"Net Income Including Noncontrolling Interests":1007000000.0,"Net Income Discontinuous Operations":-1000000.0,"Net Income Continuous Operations":1008000000.0,"Tax Provision":119000000.0,"Pretax Income":1127000000.0,"Other Income Expense":205000000.0,"Other Non Operating Income Expenses":183000000.0,"Special Income Charges":11000000.0,"Gain On Sale Of Ppe":14000000.0,"Write Off":3000000.0,"Earnings From Equity Interest":11000000.0,"Net Non Operating Interest Income Expense":-897000000.0,"Interest Expense Non Operating":897000000.0,"Operating Income":1819000000.0,"Operating Expense":1998000000.0,"Other Taxes":415000000.0,"Depreciation Amortization Depletion Income Statement":1583000000.0,"Depreciation And Amortization In Income Statement":1583000000.0,"Gross Profit":3817000000.0,"Cost Of Revenue":3691000000.0,"Total Revenue":7508000000.0,"Operating Revenue":7508000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":-1000000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-1392000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-2328000000.0,"Issuance Of Debt":3196000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-4152000000.0,"End Cash Position":850000000.0,"Beginning Cash Position":2252000000.0,"Changes In Cash":-1402000000.0,"Financing Cash Flow":201000000.0,"Cash Flow From Continuing Financing Activities":201000000.0,"Net Other Financing Charges":180000000.0,"Cash Dividends Paid":-847000000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":868000000.0,"Net Short Term Debt Issuance":-74000000.0,"Short Term Debt Payments":-74000000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":942000000.0,"Long Term Debt Payments":-2254000000.0,"Long Term Debt Issuance":3196000000.0,"Investing Cash Flow":-4363000000.0,"Cash Flow From Continuing Investing Activities":-4363000000.0,"Net Other Investing Changes":-218000000.0,"Net Investment Purchase And Sale":7000000.0,"Sale Of Investment":5169000000.0,"Purchase Of Investment":-5162000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Capital Expenditure Reported":-4152000000.0,"Operating Cash Flow":2760000000.0,"Cash Flow From Continuing Operating Activities":2760000000.0,"Change In Working Capital":-545000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-4000000.0,"Change In Other Current Assets":-15000000.0,"Change In Payables And Accrued Expense":111000000.0,"Change In Payable":111000000.0,"Change In Account Payable":-81000000.0,"Change In Tax Payable":192000000.0,"Change In Income Tax Payable":192000000.0,"Change In Inventory":-93000000.0,"Change In Receivables":-544000000.0,"Other Non Cash Items":-224000000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":537000000.0,"Deferred Income Tax":537000000.0,"Depreciation Amortization Depletion":1818000000.0,"Depreciation And Amortization":1818000000.0,"Depreciation":1818000000.0,"Operating Gains Losses":-20000000.0,"Earnings Losses From Equity Investments":-10000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":1145000000.0},"2026-03-31":{"Free Cash Flow":-2576000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3130000000.0,"Issuance Of Debt":3530000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-4088000000.0,"End Cash Position":2252000000.0,"Beginning Cash Position":363000000.0,"Changes In Cash":1889000000.0,"Financing Cash Flow":2223000000.0,"Cash Flow From Continuing Financing Activities":2223000000.0,"Net Other Financing Charges":2669000000.0,"Cash Dividends Paid":-846000000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":400000000.0,"Net Short Term Debt Issuance":-291000000.0,"Short Term Debt Payments":-553000000.0,"Short Term Debt Issuance":262000000.0,"Net Long Term Debt Issuance":691000000.0,"Long Term Debt Payments":-2577000000.0,"Long Term Debt Issuance":3268000000.0,"Investing Cash Flow":-1846000000.0,"Cash Flow From Continuing Investing Activities":-1846000000.0,"Net Other Investing Changes":-271000000.0,"Net Investment Purchase And Sale":12000000.0,"Sale Of Investment":5037000000.0,"Purchase Of Investment":-5025000000.0,"Net Business Purchase And Sale":2501000000.0,"Sale Of Business":2501000000.0,"Purchase Of Business":null,"Capital Expenditure Reported":-4088000000.0,"Operating Cash Flow":1512000000.0,"Cash Flow From Continuing Operating Activities":1512000000.0,"Change In Working Capital":-1763000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-395000000.0,"Change In Other Current Assets":-1264000000.0,"Change In Payables And Accrued Expense":-441000000.0,"Change In Payable":-441000000.0,"Change In Account Payable":-302000000.0,"Change In Tax Payable":-139000000.0,"Change In Income Tax Payable":-139000000.0,"Change In Inventory":1000000.0,"Change In Receivables":336000000.0,"Other Non Cash Items":-207000000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":412000000.0,"Deferred Income Tax":412000000.0,"Depreciation Amortization Depletion":1884000000.0,"Depreciation And Amortization":1884000000.0,"Depreciation":1884000000.0,"Operating Gains Losses":-391000000.0,"Earnings Losses From Equity Investments":-7000000.0,"Gain Loss On Sale Of Business":-368000000.0,"Net Income From Continuing Operations":1577000000.0},"2025-12-31":{"Free Cash Flow":-485000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1445000000.0,"Issuance Of Debt":2583000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-4143000000.0,"End Cash Position":363000000.0,"Beginning Cash Position":739000000.0,"Changes In Cash":-376000000.0,"Financing Cash Flow":328000000.0,"Cash Flow From Continuing Financing Activities":328000000.0,"Net Other Financing Charges":35000000.0,"Cash Dividends Paid":-845000000.0,"Common Stock Dividend Paid":-845000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":1138000000.0,"Net Short Term Debt Issuance":-295000000.0,"Short Term Debt Payments":-419000000.0,"Short Term Debt Issuance":124000000.0,"Net Long Term Debt Issuance":1433000000.0,"Long Term Debt Payments":-1026000000.0,"Long Term Debt Issuance":2459000000.0,"Investing Cash Flow":-4362000000.0,"Cash Flow From Continuing Investing Activities":-4362000000.0,"Net Other Investing Changes":-254000000.0,"Net Investment Purchase And Sale":13000000.0,"Sale Of Investment":1805000000.0,"Purchase Of Investment":-1792000000.0,"Net Business Purchase And Sale":22000000.0,"Sale Of Business":22000000.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-4143000000.0,"Operating Cash Flow":3658000000.0,"Cash Flow From Continuing Operating Activities":3658000000.0,"Change In Working Capital":583000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":371000000.0,"Change In Other Current Assets":241000000.0,"Change In Payables And Accrued Expense":319000000.0,"Change In Payable":319000000.0,"Change In Account Payable":487000000.0,"Change In Tax Payable":-168000000.0,"Change In Income Tax Payable":-168000000.0,"Change In Inventory":-78000000.0,"Change In Receivables":-270000000.0,"Other Non Cash Items":-327000000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":-7000000.0,"Deferred Tax":264000000.0,"Deferred Income Tax":264000000.0,"Depreciation Amortization Depletion":1960000000.0,"Depreciation And Amortization":1960000000.0,"Depreciation":null,"Operating Gains Losses":-21000000.0,"Earnings Losses From Equity Investments":-13000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":1206000000.0},"2025-09-30":{"Free Cash Flow":179000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3445000000.0,"Issuance Of Debt":4584000000.0,"Issuance Of Capital Stock":2000000.0,"Capital Expenditure":-3453000000.0,"End Cash Position":739000000.0,"Beginning Cash Position":442000000.0,"Changes In Cash":297000000.0,"Financing Cash Flow":377000000.0,"Cash Flow From Continuing Financing Activities":377000000.0,"Net Other Financing Charges":81000000.0,"Cash Dividends Paid":-845000000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":2000000.0,"Common Stock Issuance":2000000.0,"Net Issuance Payments Of Debt":1139000000.0,"Net Short Term Debt Issuance":-634000000.0,"Short Term Debt Payments":-634000000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":1773000000.0,"Long Term Debt Payments":-2811000000.0,"Long Term Debt Issuance":4584000000.0,"Investing Cash Flow":-3712000000.0,"Cash Flow From Continuing Investing Activities":-3712000000.0,"Net Other Investing Changes":-274000000.0,"Net Investment Purchase And Sale":15000000.0,"Sale Of Investment":3665000000.0,"Purchase Of Investment":-3650000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-3453000000.0,"Operating Cash Flow":3632000000.0,"Cash Flow From Continuing Operating Activities":3632000000.0,"Change In Working Capital":15000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":519000000.0,"Change In Other Current Assets":-179000000.0,"Change In Payables And Accrued Expense":-19000000.0,"Change In Payable":-19000000.0,"Change In Account Payable":-321000000.0,"Change In Tax Payable":302000000.0,"Change In Income Tax Payable":302000000.0,"Change In Inventory":-70000000.0,"Change In Receivables":30000000.0,"Other Non Cash Items":-222000000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Deferred Tax":329000000.0,"Deferred Income Tax":329000000.0,"Depreciation Amortization Depletion":2085000000.0,"Depreciation And Amortization":2085000000.0,"Depreciation":null,"Operating Gains Losses":-29000000.0,"Earnings Losses From Equity Investments":-16000000.0,"Gain Loss On Sale Of Business":4000000.0,"Net Income From Continuing Operations":1454000000.0},"2025-06-30":{"Free Cash Flow":-417000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":46000000.0,"Issuance Of Debt":752000000.0,"Issuance Of Capital Stock":7000000.0,"Capital Expenditure":-3280000000.0,"End Cash Position":442000000.0,"Beginning Cash Position":536000000.0,"Changes In Cash":-94000000.0,"Financing Cash Flow":7000000.0,"Cash Flow From Continuing Financing Activities":7000000.0,"Net Other Financing Charges":9000000.0,"Cash Dividends Paid":-807000000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":7000000.0,"Common Stock Issuance":7000000.0,"Net Issuance Payments Of Debt":798000000.0,"Net Short Term Debt Issuance":865000000.0,"Short Term Debt Payments":865000000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-67000000.0,"Long Term Debt Payments":-819000000.0,"Long Term Debt Issuance":752000000.0,"Investing Cash Flow":-2964000000.0,"Cash Flow From Continuing Investing Activities":-2964000000.0,"Net Other Investing Changes":-247000000.0,"Net Investment Purchase And Sale":4000000.0,"Sale Of Investment":1484000000.0,"Purchase Of Investment":-1480000000.0,"Net Business Purchase And Sale":559000000.0,"Sale Of Business":559000000.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-3280000000.0,"Operating Cash Flow":2863000000.0,"Cash Flow From Continuing Operating Activities":2863000000.0,"Change In Working Capital":-293000000.0,"Change In Other Working Capital":181000000.0,"Change In Other Current Liabilities":81000000.0,"Change In Other Current Assets":-368000000.0,"Change In Payables And Accrued Expense":-76000000.0,"Change In Payable":-76000000.0,"Change In Account Payable":-121000000.0,"Change In Tax Payable":45000000.0,"Change In Income Tax Payable":45000000.0,"Change In Inventory":-14000000.0,"Change In Receivables":-97000000.0,"Other Non Cash Items":-216000000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":419000000.0,"Deferred Income Tax":419000000.0,"Depreciation Amortization Depletion":1968000000.0,"Depreciation And Amortization":1968000000.0,"Depreciation":1968000000.0,"Operating Gains Losses":-25000000.0,"Earnings Losses From Equity Investments":-11000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":1007000000.0},"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,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":85000000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":1691000000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-802000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":-138000000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Provisionand Write Offof Assets":1000000.0,"Asset Impairment Charge":-1000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}