{ "schema": "canli.company-reference.v1", "cik": "0000007084", "name": "Archer-Daniels-Midland Co", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000007084.json", "source_sha256": "143a6bf88adeafcd9eeb218722dd5059584ff25dd15b7d056712930c735567ea", "fetched_at": "2026-09-19T14:43:25.172Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 52389000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 53271000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 54631000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 59774000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 56136000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 49719000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 43997000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 40833000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 39956000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "end": "2017-12-31", "val": 39963000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39769000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 40157000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 43997000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43752000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 45136000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 41553000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "end": "2011-06-30", "val": 42193000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "end": "2010-06-30", "val": 31808000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 31582000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1015000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 611000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1368000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1037000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 943000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 666000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 852000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1997000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 804000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 619000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 910000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1099000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3121000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1714000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 1291000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 864000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": 615000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1046000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 1055000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "end": "2008-06-30", "val": 810000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2008Q2I", "unit": "USD" }, { "end": "2007-06-30", "val": 663000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2007Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1078000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1800000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3483000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4340000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2709000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1772000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1379000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1810000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1595000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1279000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1849000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2248000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1342000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1375000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1223000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2036000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1930000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1684000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 1780000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 80269000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 85530000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93935000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101556000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85249000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64355000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64656000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64341000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60828000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62346000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67702000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81201000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89804000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90559000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 89038000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 80676000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 61682000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 69207000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 69816000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24956000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24373000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25691000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27606000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2887000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1530000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4604000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2499000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1118000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -423000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -660000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 187000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1028000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -579000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2649000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3577000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3242000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -321000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1097000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3584000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1028000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -3225000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 5246000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1017000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2702000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1496000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1400000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2669000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4465000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5259000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6582000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7291000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6852000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3407000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -577000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1161000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1122000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1675000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1665000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -1871000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -1895000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 21983000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 21933000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23465000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23646000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21655000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19780000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18958000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18527000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 17552000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "end": "2017-12-31", "val": 17552000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17444000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16865000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15701000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14077000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13236000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 12774000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "end": "2011-06-30", "val": 11996000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD" }, { "end": "2010-06-30", "val": 10357000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 8778000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 484000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 492000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 541000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 562000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 564000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 561000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 563000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 564000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 569000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 588000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 618000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 661000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 660000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 665000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 642000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 643000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 643000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 644000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 484000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 493000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 542000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 563000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 566000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 565000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 567000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 572000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 591000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 621000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 656000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 663000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 662000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 666000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 654000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 644000000, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 644000000, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 646000000, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.23, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.66, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.44, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7.72, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.8, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.16, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.45, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.21, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.8, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.18, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.99, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.44, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.03, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.08, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.84, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3.17, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3, "accn": "0000007084-12-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-27", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 2.62, "accn": "0000007084-11-000028", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 2.76, "accn": "0000007084-10-000043", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-30", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 10369000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 11572000000, "accn": "0000007084-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11957000000, "accn": "0000007084-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14771000000, "accn": "0000007084-24-000051", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14481000000, "accn": "0000007084-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11713000000, "accn": "0000007084-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9170000000, "accn": "0000007084-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8813000000, "accn": "0000007084-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 8770000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "end": "2017-12-31", "val": 9173000000, "accn": "0000007084-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8831000000, "accn": "0000007084-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8243000000, "accn": "0000007084-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9374000000, "accn": "0000007084-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11441000000, "accn": "0000007084-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13836000000, "accn": "0000007084-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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