{ "schema": "canli.company-reference.v1", "cik": "0000010456", "name": "BAXTER INTERNATIONAL INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000010456.json", "source_sha256": "98f10c840740ee257cb08b485f7842d702890e9b7ef20df2e3673fca2bb12297", "fetched_at": "2026-09-19T14:44:00.876Z", "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": 20055000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 25782000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28276000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 28287000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33521000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20019000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18193000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2019-06-30", "val": 17503000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 16241000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 15720000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 16803000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 16519000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 16843000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 17111000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15546000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 20962000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26138000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25224000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20390000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19073000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17489000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17354000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 15405000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 6129000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 6964000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8402000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5833000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9077000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8689000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7882000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2019-06-30", "val": 7779000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 7570000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 7844000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 9107000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 8842000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 9068000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 9124000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8290000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 8846000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8120000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8463000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6938000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6585000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6567000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7191000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6229000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -957000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -649000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2433000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1284000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1102000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1001000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1546000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 602000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4965000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 968000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2497000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2012000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2326000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2224000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1420000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2205000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2014000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1707000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": 845000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1019000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1726000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1211000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2222000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1868000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2104000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2017000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1714000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1654000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1771000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3215000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3198000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3106000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2817000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3003000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2909000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2515000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2305000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": 11244000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10636000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10360000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10057000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12146000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11673000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11362000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11099000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10584000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10163000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "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": -4216000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1081000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3489000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1438000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8245000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -345000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 498000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2603000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -324000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -481000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1402000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1645000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1115000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1137000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1716000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1012000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1931000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1971000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": 2841000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -626000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3213000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -931000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11200000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1179000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1100000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -916000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1292000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -715000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1807000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1542000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5362000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1569000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1427000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1264000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1146000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -993000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -305000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": 13705000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 14929000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 16114000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14050000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17065000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16328000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15718000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2019-06-30", "val": 15598000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 15414000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 15075000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 14886000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 14484000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 14254000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 14483000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14200000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 9683000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13227000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11852000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10888000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9429000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7925000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7343000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5795000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "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": 513000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 510000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 506000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 504000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 502000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 509000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 509000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 534000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 543000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 546000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 545000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 542000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 543000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 551000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 569000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 607000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 625000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 644000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": 513000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 510000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 508000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 504000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 508000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 517000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 519000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 555000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 551000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 549000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 547000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 549000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 556000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 573000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 594000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 614000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 637000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 654000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": -1.87, "accn": "0001628280-26-007733", "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": -1.27, "accn": "0001628280-26-007733", "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": 5.25, "accn": "0001628280-26-007733", "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": -4.83, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.56, "accn": "0001628280-24-003932", "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": 2.17, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.97, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.9, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.11, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9.09, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.78, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.61, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.7, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.22, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.91, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.41, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.63, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.22, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.65, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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": -1.87, "accn": "0001628280-26-007733", "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": -1.27, "accn": "0001628280-26-007733", "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": 5.23, "accn": "0001628280-26-007733", "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": -4.83, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.53, "accn": "0001628280-24-003932", "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": 2.13, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.93, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.83, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.08, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9.01, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.76, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.56, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.66, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.18, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.88, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.39, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.59, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.16, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.61, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 999000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 968000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 881000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1110000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1246000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1043000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2011-12-31", "val": 791000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "unit": "USD" }, { "end": "2010-12-31", "val": 469000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 482000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 2232000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 2046000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1918000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2679000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2453000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1916000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1653000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2019-06-30", "val": 1756000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1743000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1667000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1716000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1616000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1578000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1475000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1430000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 1604000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1577000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3499000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2803000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2628000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2371000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2557000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2361000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3379000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3984000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4150000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3549000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4720000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4587000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4761000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4759000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4474000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4116000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4146000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4581000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4162000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7134000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7046000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5958000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6525000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6130000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5519000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2890000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2967000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2953000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3097000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2845000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2469000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2535000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2620000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2627000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2725000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3094000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3315000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3084000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3283000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3154000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2907000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2731000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2698000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2521000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 518000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 590000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 518000000, "accn": "0001628280-26-007733", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 450000000, "accn": "0001628280-25-007201", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 531000000, "accn": "0001628280-24-003932", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 521000000, "accn": "0001628280-23-002864", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 595000000, "accn": "0001628280-22-003432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 654000000, "accn": "0001628280-21-001867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 615000000, "accn": "0001628280-20-003693", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 646000000, "accn": "0001564590-19-003727", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 603000000, "accn": "0001564590-18-002954", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 610000000, "accn": "0001564590-17-002240", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 582000000, "accn": "0001193125-16-479471", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1081000000, "accn": "0001193125-15-065871", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 946000000, "accn": "0001193125-14-061654", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 915000000, "accn": "0001193125-13-069609", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 917000000, "accn": "0001193125-12-075661", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 868000000, "accn": "0000950123-11-017190", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 760000000, "accn": "0000950123-10-015380", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/98f10c840740ee257cb08b485f7842d702890e9b7ef20df2e3673fca2bb12297.json.gz" }