{ "schema": "canli.company-reference.v1", "cik": "0000012927", "name": "THE BOEING COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000012927.json", "source_sha256": "0c63f1ae7cc10b3c27e0c94f2add0c461e6293036dd4e52e52ae6dbb6f206e15", "fetched_at": "2026-09-19T14:44:13.136Z", "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": 168235000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 156363000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 137012000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 137100000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 138552000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 152136000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 133625000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 117359000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112362000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 89997000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 94408000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92921000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 92663000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 88896000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 79986000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 68565000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 62053000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 53779000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 162778000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 160277000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 154240000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 152948000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 153398000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 170211000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 141925000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 76378000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "unit": "USD" }, { "end": "2010-12-31", "val": 65703000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 5454000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": -3908000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -17233000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -15883000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -14999000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -18316000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -8617000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 339000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1656000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 817000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6335000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8665000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14875000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5867000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3515000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2766000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2128000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -1294000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 10921000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 13801000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12691000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14614000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8052000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7752000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9485000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7637000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8813000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8801000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11302000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11733000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9088000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10341000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10049000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5359000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9215000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3268000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 7042000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 6118000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2006Q4I", "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": 2235000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11817000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2222000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4935000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4202000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11873000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -636000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10460000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8458000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5034000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5176000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5446000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4585000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3900000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4018000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3307000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1312000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2672000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4074000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 1065000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12080000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5960000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3512000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3416000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18410000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2446000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15322000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13346000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10496000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9363000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8858000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8179000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7508000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4023000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2952000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5603000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -401000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 9584000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2942000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2230000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1527000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1222000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 980000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1303000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1834000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1722000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1739000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2613000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2450000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2236000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2098000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1703000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1713000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1125000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1186000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1674000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1731000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "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": "2025-01-01", "end": "2025-12-31", "val": 89463000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66517000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77794000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66608000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62286000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58158000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76559000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101127000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94005000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93496000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96114000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90762000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 86623000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81698000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68735000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64306000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68281000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 60909000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 66387000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": "2019-01-01", "end": "2019-12-31", "val": 76559000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101127000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94005000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "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": -3763000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25209000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5487000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1266000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5600000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34955000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5739000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11722000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11350000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9587000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7920000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8593000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4249000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3477000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1700000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1962000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4094000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5202000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -4884000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 499000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11973000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2437000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4370000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9324000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18366000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1530000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4621000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2058000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3378000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1846000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2467000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5154000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3757000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2369000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4831000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3794000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1888000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3822000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 17252000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 15362000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 27251000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29473000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34408000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38610000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50644000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 55941000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 49618000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40714000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38756000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36180000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32964000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 30037000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27524000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24784000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 22746000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 22675000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 759800000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646900000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 605800000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 594900000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 587600000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 568600000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565400000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 579200000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 602500000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 635500000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 686900000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 727600000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 758900000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 755700000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 744100000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 735000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 709600000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 722800000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "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": 762300000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646900000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 605800000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 594900000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 587600000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 568600000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565400000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 585500000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 610000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 642800000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 695000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 736700000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 767600000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 761500000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 750600000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741200000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 713400000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 729000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "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": 2.49, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18.36, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.67, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8.3, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7.15, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20.88, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.12, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18.05, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14.03, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.92, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7.52, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7.47, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.03, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.15, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.39, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.49, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.86, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.7, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5.38, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 2.48, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18.36, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.67, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8.3, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7.15, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20.88, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.12, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17.85, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13.85, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.83, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7.44, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7.38, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.96, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.11, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.34, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.45, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.84, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.67, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5.28, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 397000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -381000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 237000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -743000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2535000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1623000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1144000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1649000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 749000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1979000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1691000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1646000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2007000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1382000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1196000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 396000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1341000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2060000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 15361000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 11412000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10661000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10550000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10918000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11820000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12502000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12645000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12672000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12807000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12076000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11007000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10224000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9660000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9313000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8931000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8784000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8762000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 426000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 407000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 690000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 725000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 833000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 202000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 202000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 190000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 189000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 193000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 186000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 215000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 238000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 209000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 287000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4281000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10707000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -773000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3519000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2870000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12767000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1975000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11987000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10344000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6527000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7443000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7473000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6562000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6290000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5823000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4971000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2096000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3950000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5830000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 128459000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 127998000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 109275000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 109523000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 108666000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 121642000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 102229000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 87830000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 85194000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62488000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 68234000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67767000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 65074000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 57309000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49810000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40572000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 35275000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 25964000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 108115000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 97078000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 95827000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 90052000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 81992000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 87280000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 97312000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 81590000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 74648000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50134000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 50412000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 48233000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51486000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44982000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41274000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 35395000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 32883000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 30773000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 13109000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 11364000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11964000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10200000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9261000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12928000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15553000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12916000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12202000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11190000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10800000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10667000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9498000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9394000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8406000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7715000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7096000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5871000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 17275000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 8084000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8093000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8057000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8068000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8081000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8060000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7840000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5559000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5324000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5126000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5119000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5043000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5035000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4945000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4937000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4319000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3647000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 3081000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2007Q4I", "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. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 2921000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 2631000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2649000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2517000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2641000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1955000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3266000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3879000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2894000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8832000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8713000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7729000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6546000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5608000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5793000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5422000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5785000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5602000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2651000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9236000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7001000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6751000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6001000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2801000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2937000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2775000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "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": 4289000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1991000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7724000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3530000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3049000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5685000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4466000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19637000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17393000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14470000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14026000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14010000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13355000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13033000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12847000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12463000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11741000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10557000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 12985000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 85174000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68508000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70070000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63078000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59237000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63843000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72093000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81490000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76612000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79026000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 82088000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76752000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73268000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68665000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55888000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51843000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56540000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 50352000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 53402000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "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": 3615000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3812000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3377000000, "accn": "0001628280-26-004357", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2852000000, "accn": "0000012927-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2249000000, "accn": "0000012927-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2476000000, "accn": "0000012927-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3219000000, "accn": "0000012927-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3269000000, "accn": "0000012927-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3179000000, "accn": "0000012927-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4626000000, "accn": "0000012927-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3331000000, "accn": "0000012927-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3047000000, "accn": "0000012927-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3071000000, "accn": "0000012927-16-000099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3298000000, "accn": "0000012927-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3918000000, "accn": "0000012927-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4121000000, "accn": "0000012927-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6506000000, "accn": "0001193125-12-048565", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3768000000, "accn": "0001193125-11-028490", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3850000000, "accn": "0001193125-10-024406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-08", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0c63f1ae7cc10b3c27e0c94f2add0c461e6293036dd4e52e52ae6dbb6f206e15.json.gz" }