{ "schema": "canli.company-reference.v1", "cik": "0000007789", "name": "Associated Banc-Corp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000007789.json", "source_sha256": "89e17c744eaf3fc9f40400163beee10a0df456f1752e29eca2cdcc17e583a121", "fetched_at": "2026-09-19T14:43:34.951Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-12-31", "val": 716018000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "unit": "USD" }, { "end": "2016-12-31", "val": 642233000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "unit": "USD" }, { "end": "2015-12-31", "val": 473685000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1032067000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 602245000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 737873000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 616595000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 868162000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 820692000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 570728000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 587149000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2007Q4I", "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": 474777000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123145000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 182956000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 366122000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 350994000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 306771000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 326790000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 333562000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229264000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200274000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 188301000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190509000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 188692000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178973000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139699000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 139699000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -856000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -856000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -131859000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -131859000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 168452000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 615692000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 580249000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 442740000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 846566000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 529551000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550020000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 574260000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 496567000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 458368000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 641383000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301206000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 199509000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 477958000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 350484000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 309787000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 309787000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 505954000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 509422000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121762000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 121843000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 437856000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1102756000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1239691000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1058219000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1277012000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1216498000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1235148000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1073900000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1060156000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1005635000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 971828000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 958642000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 939282000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 885950000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 885950000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 969241000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1096585000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 1709732000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1734529000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1295885000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4004185000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1364102000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 371020000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2479660000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44983000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1012275000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1180188000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 674230000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2348918000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 639648000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1404516000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -88817000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -88817000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1075254000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1078722000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -897981000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -898062000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2028384000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": -1624807000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2218997000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1436257000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5254811000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1584186000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -793737000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1617446000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -380872000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1396858000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1653023000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1533818000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2118605000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1253234000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1633722000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -472537000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -472537000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 616770000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 616770000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1026183000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1026183000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2482661000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": 3226756000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 2919252000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2946805000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2904882000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2672601000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2458920000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2380867000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2181414000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1934696000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1695764000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1593239000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1497818000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1392508000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1281811000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1148773000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1041666000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1081156000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2009Q4I", "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": 165079000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151933000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149968000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 149162000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150773000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153005000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 160534000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 167345000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 150877000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148769000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149350000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 157286000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 165584000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172255000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173370000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173370000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171230000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 171230000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127858000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 127858000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 127501000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": 166613000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 153347000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150860000, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150496000, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151987000, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153642000, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161932000, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169732000, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 153647000, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149961000, "accn": "0000007789-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 150603000, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 158254000, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 165802000, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172357000, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173372000, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173372000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171230000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 171230000, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127858000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 127858000, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 127775000, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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": 2.79, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.73, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.14, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.36, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.2, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.87, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.93, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.92, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.45, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.27, "accn": "0000007789-19-000014", "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": 1.2, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.17, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.1, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.18, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -0.18, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.26, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1.26, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.29, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.77, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.72, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.13, "accn": "0000007789-26-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.34, "accn": "0000007789-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.18, "accn": "0000007789-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.86, "accn": "0000007789-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.91, "accn": "0000007789-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.89, "accn": "0000007789-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.42, "accn": "0000007789-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.26, "accn": "0000007789-19-000014", "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": 1.19, "accn": "0000007789-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.16, "accn": "0000007789-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.1, "accn": "0000007789-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001193125-15-035516", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-14-036891", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.18, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -0.18, "accn": "0001193125-13-062681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.26, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1.26, "accn": "0001193125-12-082677", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.29, "accn": "0000950123-11-014339", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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